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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
+5.8%
1 Year Est. Return
+26.13%
3 Year Est. Return
+76.48%
5 Year Est. Return
+101.77%
10 Year Est. Return
+267.48%
AUM
$132M
AUM Growth
-$14M
Cap. Flow
-$19.7M
Cap. Flow %
-14.87%
Top 10 Hldgs %
30.91%
Holding
668
New
1
Increased
19
Reduced
57
Closed
529

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$350K
3
GSK icon
GSK
GSK
+$49.5K
4
VZ icon
Verizon
VZ
+$24K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$16.8K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$345K
2
CB
CHUBB CORPORATION
CB
+$289K
3
HON icon
Honeywell
HON
+$240K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$210K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 17.88%
2 Consumer Staples 17.06%
3 Industrials 16.87%
4 Consumer Discretionary 9.22%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$37B
$483K 0.37%
3,511
– –
DRI icon
77
Darden Restaurants
DRI
$23.9B
$475K 0.36%
7,500
– –
EPD icon
78
Enterprise Products Partners
EPD
$81.1B
$470K 0.36%
16,049
+3
+0% +$81
ABT icon
79
Abbott
ABT
$181B
$460K 0.35%
11,701
– –
MON
80
DELISTED
Monsanto Co
MON
$438K 0.33%
4,239
– –
SSB icon
81
SouthState Bank Corp
SSB
$10.6B
$432K 0.33%
6,348
-15
-0.2% -$1.03K
DOV icon
82
Dover
DOV
$28.5B
$425K 0.32%
7,589
– –
D icon
83
Dominion Energy
D
$60B
$422K 0.32%
5,412
-100
-2% -$7.26K
INGR icon
84
Ingredion
INGR
$6.43B
$419K 0.32%
3,239
-200
-6% -$23.3K
TXT icon
85
Textron
TXT
$15.2B
$415K 0.31%
11,350
– –
SDIV icon
86
Global X SuperDividend ETF
SDIV
$1.21B
$411K 0.31%
6,579
-55
-0.8% -$3.38K
MAIN icon
87
Main Street Capital
MAIN
$5.21B
$407K 0.31%
12,375
– –
NEE icon
88
NextEra Energy
NEE
$179B
$406K 0.31%
12,440
– –
PHO icon
89
Invesco Water Resources ETF
PHO
$2.08B
$404K 0.31%
17,110
– –
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$401K 0.3%
7,166
– –
BF.B icon
91
Brown-Forman Class B
BF.B
$13.1B
$387K 0.29%
12,131
– –
IP icon
92
International Paper
IP
$22.6B
$384K 0.29%
9,573
-264
-3% -$10.5K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$376K 0.28%
3,064
-254
-8% -$30.5K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$376K 0.28%
4,520
-340
-7% -$27.4K
COP icon
95
ConocoPhillips
COP
$141B
$369K 0.28%
8,452
-1,000
-11% -$44.1K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$127B
$354K 0.27%
14,120
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$354K 0.27%
+1,689
New +$350K
UNH icon
98
UnitedHealth
UNH
$378B
$353K 0.27%
2,500
– –
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$31.1B
$325K 0.25%
6,965
-130
-2% -$6.32K
DIS icon
100
Walt Disney
DIS
$174B
$313K 0.24%
3,203
– –
2 3
4
5 6

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SCM
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AFT
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LPFG
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PKC
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ASI
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First City Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, First City Capital Management held 668 positions worth $132M, down 9.6% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First City Capital Management withdrew a net $19.7M in Q2 2016, closing 529 positions and reducing 57 holdings. Its most notable exit was PNC Financial Services, an estimated $345K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, First City Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $354K.

  • First City Capital Management's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 1,689 shares worth $354K.
  • First City Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2016, an estimated $1.19M increase.
  • First City Capital Management's biggest Q2 2016 reduction was Honeywell, cutting an estimated $240K.
  • First City Capital Management fully exited PNC Financial Services in Q2 2016, selling an estimated $345K.
  • First City Capital Management's ten largest holdings make up 31% of its $132M portfolio in Q2 2016.
  • First City Capital Management opened 1 new position and closed 529 in Q2 2016.
  • First City Capital Management's portfolio value fell 9.6% quarter-over-quarter to $132M.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.