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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
+0.06%
1 Year Est. Return
+26.13%
3 Year Est. Return
+76.48%
5 Year Est. Return
+101.77%
10 Year Est. Return
+267.55%
AUM
$131M
AUM Growth
-$1.3M
Cap. Flow
-$639K
Cap. Flow %
-0.49%
Top 10 Hldgs %
29.17%
Holding
141
New
3
Increased
26
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$623K
2
SNY icon
Sanofi
SNY
+$459K
3
QCOM icon
Qualcomm
QCOM
+$356K
4
PNC icon
PNC Financial Services
PNC
+$350K
5
MOS icon
The Mosaic Company
MOS
+$172K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$532K
2
EMC
EMC CORPORATION
EMC
+$495K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$376K
4
CNI icon
Canadian National Railway
CNI
+$256K
5
AEE icon
Ameren
AEE
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 18.08%
2 Industrials 17.54%
3 Consumer Staples 16.3%
4 Consumer Discretionary 9.24%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$849K 0.65%
5,765
+3
+0.1% +$448
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.12T
$848K 0.65%
5,872
– –
NTRS icon
53
Northern Trust
NTRS
$33.6B
$826K 0.63%
12,148
– –
PEP icon
54
PepsiCo
PEP
$189B
$819K 0.63%
7,530
-114
-1% -$12.3K
BDX icon
55
Becton Dickinson
BDX
$48.6B
$818K 0.63%
4,667
– –
IBM icon
56
IBM
IBM
$221B
$813K 0.62%
5,350
– –
WFC icon
57
Wells Fargo
WFC
$262B
$775K 0.59%
17,501
+23
+0.1% +$1.1K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$754K 0.58%
11,262
– –
CXT icon
59
Crane NXT
CXT
$3.05B
$717K 0.55%
32,749
– –
LVS icon
60
Las Vegas Sands
LVS
$29.5B
$715K 0.55%
12,425
+300
+2% +$15.5K
GLW icon
61
Corning
GLW
$142B
$674K 0.52%
28,500
– –
AMGN icon
62
Amgen
AMGN
$220B
$671K 0.51%
4,020
– –
CSCO icon
63
Cisco
CSCO
$472B
$668K 0.51%
21,065
– –
FSP
64
Franklin Street Properties
FSP
$46.5M
$667K 0.51%
52,909
+3
+0% +$38
MDT icon
65
Medtronic
MDT
$111B
$644K 0.49%
7,455
– –
GPC icon
66
Genuine Parts
GPC
$18.5B
$615K 0.47%
6,125
– –
AZN icon
67
AstraZeneca
AZN
$250B
$614K 0.47%
9,347
-125
-1% -$8.17K
CMCSA icon
68
Comcast
CMCSA
$90.1B
$580K 0.44%
17,484
– –
TEVA icon
69
Teva Pharmaceuticals
TEVA
$41.2B
$549K 0.42%
+11,935
New +$623K
WY icon
70
Weyerhaeuser
WY
$18.6B
$526K 0.4%
16,476
+2
+0% +$63
NVS icon
71
Novartis
NVS
$297B
$518K 0.4%
7,319
– –
MGU
72
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$514K 0.39%
23,600
-327
-1% -$7.17K
CL icon
73
Colgate-Palmolive
CL
$74.2B
$512K 0.39%
6,910
– –
ABT icon
74
Abbott
ABT
$186B
$495K 0.38%
11,701
– –
TXT icon
75
Textron
TXT
$15.3B
$494K 0.38%
12,440
+1,090
+10% +$42.9K
1 2
3
4 5

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AFT
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First City Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, First City Capital Management held 141 positions worth $131M, down 0.98% from $132M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First City Capital Management's Q3 2016 filing shows 3 new, 26 increased, 45 reduced and 5 closed positions. Its largest new stake was Teva Pharmaceuticals: 11,935 shares worth $549K. The largest sale was ABB Ltd, an estimated $532K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • First City Capital Management's largest Q3 2016 buy was Teva Pharmaceuticals: 11,935 shares worth $549K.
  • First City Capital Management added most to Sanofi in Q3 2016, an estimated $459K increase.
  • First City Capital Management's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $125K.
  • First City Capital Management fully exited ABB Ltd in Q3 2016, selling an estimated $532K.
  • First City Capital Management's ten largest holdings make up 29% of its $131M portfolio in Q3 2016.
  • First City Capital Management opened 3 new positions and closed 5 in Q3 2016.
  • First City Capital Management's portfolio value fell 0.98% quarter-over-quarter to $131M.

Based on First City Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.