We are live on ! Find out more
FCCM

First City Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 26.13%
This Fund
S&P 500
This Quarter Est. Return
-6.16%
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
$136M
AUM Growth
-$7.84M
Cap. Flow
+$2.07M
Cap. Flow %
1.52%
Top 10 Hldgs %
24.97%
Holding
693
New
86
Increased
94
Reduced
117
Closed
58

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$1.57M
2
KHC icon
Kraft Heinz
KHC
+$1.07M
3
CMI icon
Cummins
CMI
+$795K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$777K
5
MDT icon
Medtronic
MDT
+$569K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.94M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.21M
3
ETP
Energy Transfer Partners L.p.
ETP
+$1.02M
4
AMGN icon
Amgen
AMGN
+$752K
5
AIC
Arlington Asset Investment Corp.
AIC
+$497K

Sector Composition

Rank Sector Weight
1 Healthcare 17.43%
2 Industrials 14.5%
3 Consumer Staples 13.09%
4 Consumer Discretionary 9.82%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$424K 0.31%
2,214
+115
+5% +$23.3K
BF.B icon
77
Brown-Forman Class B
BF.B
$13.1B
$422K 0.31%
13,622
-741
-5% -$24.1K
COP icon
78
ConocoPhillips
COP
$141B
$419K 0.31%
8,727
+251
+3% +$12.8K
D icon
79
Dominion Energy
D
$59.3B
$415K 0.3%
5,892
-105
-2% -$7.38K
CXT icon
80
Crane NXT
CXT
$3.07B
$414K 0.3%
25,551
+24,399
+2,118% +$449K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$413K 0.3%
4,975
– –
MON
82
DELISTED
Monsanto Co
MON
$409K 0.3%
4,789
-33
-0.7% -$3.26K
NS
83
DELISTED
NuStar Energy L.P.
NS
$400K 0.29%
8,915
– –
EPD icon
84
Enterprise Products Partners
EPD
$81.7B
$399K 0.29%
16,039
+3
+0% +$83
SDIV icon
85
Global X SuperDividend ETF
SDIV
$1.21B
$394K 0.29%
6,692
+2
+0% +$126
GLW icon
86
Corning
GLW
$143B
$392K 0.29%
22,925
+4,950
+28% +$89K
AXP icon
87
American Express
AXP
$230B
$391K 0.29%
5,276
-300
-5% -$23.1K
KMB icon
88
Kimberly-Clark
KMB
$36.5B
$383K 0.28%
3,511
– –
HAR
89
DELISTED
Harman International Industries
HAR
$374K 0.27%
3,896
+538
+16% +$56.5K
DOV icon
90
Dover
DOV
$28.4B
$374K 0.27%
8,090
+136
+2% +$6.89K
IP icon
91
International Paper
IP
$22B
$367K 0.27%
10,259
– –
PNC icon
92
PNC Financial Services
PNC
$101B
$363K 0.27%
4,074
– –
ET icon
93
Energy Transfer Partners
ET
$69.3B
$356K 0.26%
17,100
– –
KKR icon
94
KKR & Co
KKR
$92.3B
$351K 0.26%
20,941
+529
+3% +$11.2K
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$31.4B
$349K 0.26%
7,095
+430
+6% +$22.8K
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$347K 0.26%
7,316
+725
+11% +$39.1K
CMCSA icon
97
Comcast
CMCSA
$90B
$341K 0.25%
11,974
+24
+0.2% +$713
QCOM icon
98
Qualcomm
QCOM
$176B
$339K 0.25%
6,311
+3,250
+106% +$193K
UNH icon
99
UnitedHealth
UNH
$370B
$339K 0.25%
2,920
– –
DIS icon
100
Walt Disney
DIS
$181B
$336K 0.25%
3,286
+66
+2% +$7.19K
2 3
4
5 6

Similar funds

SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return

First City Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, First City Capital Management held 693 positions worth $136M, down 5.4% from $144M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First City Capital Management's Q3 2015 filing shows 86 new, 94 increased, 117 reduced and 58 closed positions. Its largest new stake was Duke Energy: 21,656 shares worth $1.56M. The largest sale was General Mills, an estimated $2.94M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • First City Capital Management's largest Q3 2015 buy was Duke Energy: 21,656 shares worth $1.56M.
  • First City Capital Management added most to Cummins in Q3 2015, an estimated $795K increase.
  • First City Capital Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $150K.
  • First City Capital Management fully exited General Mills in Q3 2015, selling an estimated $2.94M.
  • First City Capital Management's ten largest holdings make up 25% of its $136M portfolio in Q3 2015.
  • First City Capital Management opened 86 new positions and closed 58 in Q3 2015.
  • First City Capital Management's portfolio value fell 5.4% quarter-over-quarter to $136M.

Based on First City Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.