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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
+6.69%
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
$149M
AUM Growth
+$12.9M
Cap. Flow
+$4.61M
Cap. Flow %
3.09%
Top 10 Hldgs %
25.42%
Holding
705
New
69
Increased
68
Reduced
122
Closed
38

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.9M
2
ETP
Energy Transfer Partners L.p.
ETP
+$817K
3
OHI icon
Omega Healthcare
OHI
+$510K
4
CMI icon
Cummins
CMI
+$506K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$411K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$333K
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$302K
3
MO icon
Altria Group
MO
+$202K
4
MSGS icon
Madison Square Garden
MSGS
+$169K
5
VALE icon
Vale
VALE
+$158K

Sector Composition

Rank Sector Weight
1 Healthcare 17.1%
2 Industrials 15.14%
3 Consumer Staples 14.64%
4 Consumer Discretionary 9.72%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
76
Darden Restaurants
DRI
$24.4B
$477K 0.32%
7,500
-890
-11% -$51.7K
PCL
77
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$472K 0.32%
9,901
-999
-9% -$45.3K
CL icon
78
Colgate-Palmolive
CL
$74.4B
$460K 0.31%
6,910
– –
MON
79
DELISTED
Monsanto Co
MON
$457K 0.31%
4,639
-150
-3% -$14.1K
MGU
80
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$457K 0.31%
23,973
-1,073
-4% -$21.5K
COP icon
81
ConocoPhillips
COP
$141B
$454K 0.3%
9,727
+1,000
+11% +$52.3K
KMB icon
82
Kimberly-Clark
KMB
$36.5B
$447K 0.3%
3,511
– –
BF.B icon
83
Brown-Forman Class B
BF.B
$13.1B
$433K 0.29%
13,622
– –
DOV icon
84
Dover
DOV
$28.4B
$425K 0.29%
8,579
+489
+6% +$24.8K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$424K 0.28%
9,770
-1,187
-11% -$56.5K
PHO icon
86
Invesco Water Resources ETF
PHO
$2.09B
$418K 0.28%
19,275
-1,500
-7% -$33.1K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$414K 0.28%
4,860
-115
-2% -$9.77K
IONS icon
88
Ionis Pharmaceuticals
IONS
$9.4B
$413K 0.28%
6,665
– –
EPD icon
89
Enterprise Products Partners
EPD
$81.7B
$410K 0.28%
16,042
+3
+0% +$78
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$405K 0.27%
+3,553
New +$411K
D icon
91
Dominion Energy
D
$59.3B
$399K 0.27%
5,892
– –
SDIV icon
92
Global X SuperDividend ETF
SDIV
$1.21B
$392K 0.26%
6,632
-60
-0.9% -$3.64K
PNC icon
93
PNC Financial Services
PNC
$101B
$388K 0.26%
4,074
– –
IP icon
94
International Paper
IP
$22B
$366K 0.25%
10,259
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$365K 0.24%
1,789
-425
-19% -$87.3K
MAIN icon
96
Main Street Capital
MAIN
$5.48B
$360K 0.24%
12,375
+12,075
+4,025% +$363K
HAR
97
DELISTED
Harman International Industries
HAR
$358K 0.24%
3,796
-100
-3% -$10.1K
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$31.4B
$354K 0.24%
7,095
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$128B
$351K 0.24%
14,120
-4,376
-24% -$109K
UNH icon
100
UnitedHealth
UNH
$370B
$344K 0.23%
2,920
– –
2 3
4
5 6

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First City Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, First City Capital Management held 705 positions worth $149M, up 9.5% from $136M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First City Capital Management deployed $4.61M of net new capital in Q4 2015, opening 69 new positions and adding to 68 existing holdings. Its largest new stake was General Mills: 50,425 shares worth $2.91M.

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

On the sell side, the largest reduction was Altria Group, an estimated $202K trimmed.

  • First City Capital Management's largest Q4 2015 buy was General Mills: 50,425 shares worth $2.91M.
  • First City Capital Management added most to Omega Healthcare in Q4 2015, an estimated $510K increase.
  • First City Capital Management's biggest Q4 2015 reduction was Altria Group, cutting an estimated $202K.
  • First City Capital Management fully exited Gilead Sciences in Q4 2015, selling an estimated $333K.
  • First City Capital Management's ten largest holdings make up 25% of its $149M portfolio in Q4 2015.
  • First City Capital Management opened 69 new positions and closed 38 in Q4 2015.
  • First City Capital Management's portfolio value rose 9.5% quarter-over-quarter to $149M.

Based on First City Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.