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FCCM
First City Capital Management Portfolio holdings
AUM
$206M
1-Year Est. Return
26.13%
This Fund
S&P 500
This Quarter
Est. Return
+5.8%
1 Year Est. Return
+26.13%
3 Year Est. Return
+76.48%
5 Year Est. Return
+101.77%
10 Year Est. Return
+267.48%
AUM
$132M
AUM Growth
-$14M
(-9.6%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-14.87%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
668
New
1
Increased
19
Reduced
57
Closed
529
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.19M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$350K |
| 3 |
GSK
GSK
|
+$49.5K |
| 4 |
Verizon
VZ
|
+$24K |
| 5 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
+$16.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$345K |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$289K |
| 3 |
Honeywell
HON
|
+$240K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$210K |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.88% |
| 2 | Consumer Staples | 17.06% |
| 3 | Industrials | 16.87% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$267B
| $827K | 0.63% |
17,478
-57
| -0.3% | -$2.78K |
|
52
Omega Healthcare
OHI
$14.6B
| $812K | 0.61% |
23,918
+9
| +0% | +$300 |
|
53
PepsiCo
PEP
$190B
| $810K | 0.61% |
7,644
-187
| -2% | -$19.3K |
|
54
Northern Trust
NTRS
$33.4B
| $805K | 0.61% |
12,148
| – | – |
|
55
IBM
IBM
$222B
| $776K | 0.59% |
5,350
-419
| -7% | -$60K |
|
56
Becton Dickinson
BDX
$46.9B
| $772K | 0.58% |
4,667
-51
| -1% | -$8.15K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $730K | 0.55% |
11,262
-150
| -1% | -$9.85K |
|
58
Qualcomm
QCOM
$171B
| $662K | 0.5% |
12,360
| – | – |
|
|
FSP
59
Franklin Street Properties
FSP
$48.4M
| $649K | 0.49% |
52,906
-1,698
| -3% | -$19.1K |
|
60
Medtronic
MDT
$110B
| $647K | 0.49% |
7,455
| – | – |
|
61
Crane NXT
CXT
$3.15B
| $645K | 0.49% |
32,749
| – | – |
|
62
Genuine Parts
GPC
$18.3B
| $620K | 0.47% |
6,125
-100
| -2% | -$9.7K |
|
63
Amgen
AMGN
$210B
| $612K | 0.46% |
4,020
| – | – |
|
64
Cisco
CSCO
$480B
| $604K | 0.46% |
21,065
-200
| -0.9% | -$5.61K |
|
65
Corning
GLW
$137B
| $584K | 0.44% |
28,500
-450
| -2% | -$9.02K |
|
66
AstraZeneca
AZN
$241B
| $572K | 0.43% |
9,472
| – | – |
|
67
Comcast
CMCSA
$88.5B
| $570K | 0.43% |
17,484
| – | – |
|
68
Novartis
NVS
$291B
| $541K | 0.41% |
7,319
| – | – |
|
|
ABB
69
DELISTED
ABB Ltd
ABB
| $532K | 0.4% |
26,827
-600
| -2% | -$12.3K |
|
70
Las Vegas Sands
LVS
$29.8B
| $527K | 0.4% |
12,125
| – | – |
|
|
MGU
71
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $512K | 0.39% |
23,927
-698
| -3% | -$14.5K |
|
72
Colgate-Palmolive
CL
$73.8B
| $506K | 0.38% |
6,910
| – | – |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $503K | 0.38% |
9,113
-150
| -2% | -$7.63K |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $495K | 0.37% |
18,220
| – | – |
|
75
Weyerhaeuser
WY
$18.6B
| $490K | 0.37% |
16,474
+2
| +0% | +$62 |
|
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First City Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, First City Capital Management held 668 positions worth $132M, down 9.6% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First City Capital Management withdrew a net $19.7M in Q2 2016, closing 529 positions and reducing 57 holdings. Its most notable exit was PNC Financial Services, an estimated $345K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, First City Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $354K.
- First City Capital Management's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 1,689 shares worth $354K.
- First City Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2016, an estimated $1.19M increase.
- First City Capital Management's biggest Q2 2016 reduction was Honeywell, cutting an estimated $240K.
- First City Capital Management fully exited PNC Financial Services in Q2 2016, selling an estimated $345K.
- First City Capital Management's ten largest holdings make up 31% of its $132M portfolio in Q2 2016.
- First City Capital Management opened 1 new position and closed 529 in Q2 2016.
- First City Capital Management's portfolio value fell 9.6% quarter-over-quarter to $132M.
Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.