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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
+3.47%
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
$146M
AUM Growth
-$2.78M
Cap. Flow
-$5.5M
Cap. Flow %
-3.76%
Top 10 Hldgs %
26.25%
Holding
705
New
38
Increased
37
Reduced
177
Closed
36

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$954K
2
AMGN icon
Amgen
AMGN
+$597K
3
WY icon
Weyerhaeuser
WY
+$436K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$191K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$144K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$702K
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$472K
3
HD icon
Home Depot
HD
+$365K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$365K
5
RTN
Raytheon Company
RTN
+$326K

Sector Composition

Rank Sector Weight
1 Healthcare 16.12%
2 Industrials 15.49%
3 Consumer Staples 15.37%
4 Consumer Discretionary 9.49%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$297B
$475K 0.33%
7,319
-111
-1% -$7.55K
KMB icon
77
Kimberly-Clark
KMB
$36.5B
$472K 0.32%
3,511
– –
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$449K 0.31%
9,770
– –
D icon
79
Dominion Energy
D
$59.3B
$414K 0.28%
5,512
-380
-6% -$26.9K
TXT icon
80
Textron
TXT
$15.4B
$414K 0.28%
11,350
-1,050
-8% -$36.8K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$409K 0.28%
4,860
– –
SSB icon
82
SouthState Bank Corp
SSB
$10.5B
$409K 0.28%
6,363
-325
-5% -$20.9K
SDIV icon
83
Global X SuperDividend ETF
SDIV
$1.21B
$402K 0.27%
6,634
+2
+0% +$112
EPD icon
84
Enterprise Products Partners
EPD
$81.7B
$395K 0.27%
16,046
+4
+0% +$93
DOV icon
85
Dover
DOV
$28.4B
$394K 0.27%
7,589
-990
-12% -$48K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$394K 0.27%
3,318
-235
-7% -$27K
MAIN icon
87
Main Street Capital
MAIN
$5.48B
$388K 0.27%
12,375
– –
IP icon
88
International Paper
IP
$22B
$382K 0.26%
9,837
-422
-4% -$14.7K
BF.B icon
89
Brown-Forman Class B
BF.B
$13.1B
$382K 0.26%
12,131
-1,491
-11% -$46.1K
COP icon
90
ConocoPhillips
COP
$141B
$381K 0.26%
9,452
-275
-3% -$10.5K
PHO icon
91
Invesco Water Resources ETF
PHO
$2.09B
$376K 0.26%
17,110
-2,165
-11% -$44.2K
MON
92
DELISTED
Monsanto Co
MON
$372K 0.25%
4,239
-400
-9% -$36.1K
NEE icon
93
NextEra Energy
NEE
$177B
$368K 0.25%
12,440
– –
INGR icon
94
Ingredion
INGR
$6.58B
$367K 0.25%
3,439
– –
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$352K 0.24%
7,166
-50
-0.7% -$2.24K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
$352K 0.24%
14,120
– –
PNC icon
97
PNC Financial Services
PNC
$101B
$345K 0.24%
4,074
– –
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$31.4B
$344K 0.24%
7,095
– –
HAR
99
DELISTED
Harman International Industries
HAR
$338K 0.23%
3,796
– –
UNH icon
100
UnitedHealth
UNH
$370B
$322K 0.22%
2,500
-420
-14% -$49.7K
2 3
4
5 6

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First City Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, First City Capital Management held 705 positions worth $146M, down 1.9% from $149M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First City Capital Management withdrew a net $5.5M in Q1 2016, closing 36 positions and reducing 177 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $702K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, First City Capital Management opened a new position in Eaton worth $1.08M.

  • First City Capital Management's largest Q1 2016 buy was Eaton: 17,265 shares worth $1.08M.
  • First City Capital Management added most to Weyerhaeuser in Q1 2016, an estimated $436K increase.
  • First City Capital Management's biggest Q1 2016 reduction was Home Depot, cutting an estimated $365K.
  • First City Capital Management fully exited Energy Transfer Partners L.p. in Q1 2016, selling an estimated $702K.
  • First City Capital Management's ten largest holdings make up 26% of its $146M portfolio in Q1 2016.
  • First City Capital Management opened 38 new positions and closed 36 in Q1 2016.
  • First City Capital Management's portfolio value fell 1.9% quarter-over-quarter to $146M.

Based on First City Capital Management's 13F filing for Q1 2016, filed 12 May 2016.