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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
+0.06%
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
$131M
AUM Growth
-$1.3M
Cap. Flow
-$639K
Cap. Flow %
-0.49%
Top 10 Hldgs %
29.17%
Holding
141
New
3
Increased
26
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$623K
2
SNY icon
Sanofi
SNY
+$459K
3
QCOM icon
Qualcomm
QCOM
+$356K
4
PNC icon
PNC Financial Services
PNC
+$350K
5
MOS icon
The Mosaic Company
MOS
+$172K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$532K
2
EMC
EMC CORPORATION
EMC
+$495K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$376K
4
CNI icon
Canadian National Railway
CNI
+$256K
5
AEE icon
Ameren
AEE
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 18.08%
2 Industrials 17.54%
3 Consumer Staples 16.3%
4 Consumer Discretionary 9.24%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
76
SouthState Bank Corp
SSB
$10.5B
$476K 0.36%
6,348
– –
DRI icon
77
Darden Restaurants
DRI
$24.4B
$460K 0.35%
7,500
– –
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$456K 0.35%
9,435
-177
-2% -$8.65K
DOV icon
79
Dover
DOV
$28.4B
$451K 0.34%
7,589
– –
KMB icon
80
Kimberly-Clark
KMB
$36.5B
$443K 0.34%
3,511
– –
IP icon
81
International Paper
IP
$22B
$435K 0.33%
9,573
– –
MON
82
DELISTED
Monsanto Co
MON
$433K 0.33%
4,239
– –
INGR icon
83
Ingredion
INGR
$6.58B
$431K 0.33%
3,239
– –
EPD icon
84
Enterprise Products Partners
EPD
$81.7B
$430K 0.33%
15,553
-496
-3% -$13.7K
SDIV icon
85
Global X SuperDividend ETF
SDIV
$1.21B
$424K 0.32%
6,581
+2
+0% +$128
PHO icon
86
Invesco Water Resources ETF
PHO
$2.09B
$421K 0.32%
17,110
– –
MAIN icon
87
Main Street Capital
MAIN
$5.48B
$420K 0.32%
12,225
-150
-1% -$5.07K
MOS icon
88
The Mosaic Company
MOS
$7.33B
$400K 0.31%
16,360
+6,325
+63% +$172K
D icon
89
Dominion Energy
D
$59.3B
$395K 0.3%
5,312
-100
-2% -$7.62K
NEE icon
90
NextEra Energy
NEE
$177B
$380K 0.29%
12,440
– –
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$379K 0.29%
7,166
– –
BF.B icon
92
Brown-Forman Class B
BF.B
$13.1B
$368K 0.28%
12,131
– –
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$128B
$368K 0.28%
14,120
– –
PNC icon
94
PNC Financial Services
PNC
$101B
$367K 0.28%
+4,074
New +$350K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$365K 0.28%
1,689
– –
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$364K 0.28%
4,520
– –
UNH icon
97
UnitedHealth
UNH
$370B
$350K 0.27%
2,500
– –
ATVI
98
DELISTED
Activision Blizzard
ATVI
$350K 0.27%
7,900
– –
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$31.4B
$339K 0.26%
6,965
– –
SE
100
DELISTED
Spectra Energy Corp Wi
SE
$329K 0.25%
7,700
-218
-3% -$8.3K
2 3
4
5 6

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First City Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, First City Capital Management held 141 positions worth $131M, down 0.98% from $132M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First City Capital Management's Q3 2016 filing shows 3 new, 26 increased, 45 reduced and 5 closed positions. Its largest new stake was Teva Pharmaceuticals: 11,935 shares worth $549K. The largest sale was ABB Ltd, an estimated $532K.

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

  • First City Capital Management's largest Q3 2016 buy was Teva Pharmaceuticals: 11,935 shares worth $549K.
  • First City Capital Management added most to Sanofi in Q3 2016, an estimated $459K increase.
  • First City Capital Management's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $125K.
  • First City Capital Management fully exited ABB Ltd in Q3 2016, selling an estimated $532K.
  • First City Capital Management's ten largest holdings make up 29% of its $131M portfolio in Q3 2016.
  • First City Capital Management opened 3 new positions and closed 5 in Q3 2016.
  • First City Capital Management's portfolio value fell 0.98% quarter-over-quarter to $131M.

Based on First City Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.