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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
-0.49%
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
$144M
AUM Growth
-$686K
Cap. Flow
+$761K
Cap. Flow %
0.53%
Top 10 Hldgs %
25.38%
Holding
653
New
69
Increased
177
Reduced
42
Closed
46

Top Buys

Rank Stock Value
1
AIC
Arlington Asset Investment Corp.
AIC
+$499K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$265K
3
GS icon
Goldman Sachs
GS
+$167K
4
VZ icon
Verizon
VZ
+$152K
5
CG icon
Carlyle Group
CG
+$120K

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$592K
2
MDT icon
Medtronic
MDT
+$583K
3
EEP
Enbridge Energy Partners
EEP
+$284K
4
TECH icon
Bio-Techne
TECH
+$278K
5
GILD icon
Gilead Sciences
GILD
+$269K

Sector Composition

Rank Sector Weight
1 Healthcare 18.08%
2 Consumer Staples 13.61%
3 Industrials 13.36%
4 Energy 11.1%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
76
KKR & Co
KKR
$92.8B
$466K 0.32%
20,412
+122
+0.6% +$2.8K
IP icon
77
International Paper
IP
$21.5B
$462K 0.32%
10,259
– –
BF.B icon
78
Brown-Forman Class B
BF.B
$13B
$460K 0.32%
14,363
-1,068
-7% -$32.4K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$127B
$458K 0.32%
18,496
+220
+1% +$5.53K
DOV icon
80
Dover
DOV
$28.4B
$451K 0.31%
7,954
+49
+0.6% +$2.92K
SDIV icon
81
Global X SuperDividend ETF
SDIV
$1.2B
$445K 0.31%
6,690
+1
+0% +$70
PCL
82
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$442K 0.31%
10,899
+2
+0% +$84
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$441K 0.31%
3,807
– –
CB
84
DELISTED
CHUBB CORPORATION
CB
$435K 0.3%
4,576
-944
-17% -$93.2K
AXP icon
85
American Express
AXP
$231B
$433K 0.3%
5,576
+25
+0.5% +$1.98K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$432K 0.3%
2,099
– –
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$420K 0.29%
4,975
– –
D icon
88
Dominion Energy
D
$58.8B
$401K 0.28%
5,997
-1,059
-15% -$74.5K
HAR
89
DELISTED
Harman International Industries
HAR
$399K 0.28%
3,358
+8
+0.2% +$1.03K
PNC icon
90
PNC Financial Services
PNC
$101B
$390K 0.27%
4,074
+74
+2% +$7K
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$378K 0.26%
6,591
+242
+4% +$15K
KMB icon
92
Kimberly-Clark
KMB
$36.1B
$372K 0.26%
3,511
+38
+1% +$4.14K
DIS icon
93
Walt Disney
DIS
$182B
$368K 0.26%
3,220
– –
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$31.1B
$360K 0.25%
6,665
– –
CMCSA icon
95
Comcast
CMCSA
$89.3B
$359K 0.25%
11,950
+312
+3% +$9.16K
UNH icon
96
UnitedHealth
UNH
$367B
$356K 0.25%
2,920
– –
GLW icon
97
Corning
GLW
$135B
$355K 0.25%
17,975
+2,375
+15% +$50.8K
MCK icon
98
McKesson
MCK
$102B
$341K 0.24%
1,518
-400
-21% -$92.5K
FLIR
99
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$333K 0.23%
10,800
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$23.5B
$328K 0.23%
4,358
– –
2 3
4
5 6

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SAM
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SCM
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AFT
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SC
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PKC
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TS
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TCM
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First City Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, First City Capital Management held 653 positions worth $144M, down 0.47% from $145M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First City Capital Management's Q2 2015 filing shows 69 new, 177 increased, 42 reduced and 46 closed positions. Its largest new stake was Arlington Asset Investment Corp.: 20,000 shares worth $497K. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $592K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • First City Capital Management's largest Q2 2015 buy was Arlington Asset Investment Corp.: 20,000 shares worth $497K.
  • First City Capital Management added most to Goldman Sachs in Q2 2015, an estimated $167K increase.
  • First City Capital Management's biggest Q2 2015 reduction was Johnson & Johnson, cutting an estimated $212K.
  • First City Capital Management fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2015, selling an estimated $592K.
  • First City Capital Management's ten largest holdings make up 25% of its $144M portfolio in Q2 2015.
  • First City Capital Management opened 69 new positions and closed 46 in Q2 2015.
  • First City Capital Management's portfolio value fell 0.47% quarter-over-quarter to $144M.

Based on First City Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.