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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
-0.49%
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
$144M
AUM Growth
-$686K
(-0.47%)
Cap. Flow
+$761K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
653
New
69
Increased
177
Reduced
42
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIC
Arlington Asset Investment Corp.
AIC
|
+$499K |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$265K |
| 3 |
Goldman Sachs
GS
|
+$167K |
| 4 |
Verizon
VZ
|
+$152K |
| 5 |
Carlyle Group
CG
|
+$120K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$592K |
| 2 |
Medtronic
MDT
|
+$583K |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$284K |
| 4 |
Bio-Techne
TECH
|
+$278K |
| 5 |
Gilead Sciences
GILD
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.08% |
| 2 | Consumer Staples | 13.61% |
| 3 | Industrials | 13.36% |
| 4 | Energy | 11.1% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ionis Pharmaceuticals
IONS
$9.06B
| $324K | 0.23% |
5,630
+855
| +18% | +$54.4K |
|
|
SGEN
102
DELISTED
Seagen Inc. Common Stock
SGEN
| $320K | 0.22% |
6,610
+960
| +17% | +$39.6K |
|
103
NextEra Energy
NEE
$176B
| $312K | 0.22% |
12,736
+96
| +0.8% | +$2.44K |
|
104
Baxter International
BAX
$14B
| $310K | 0.22% |
8,148
| – | – |
|
|
KSU
105
DELISTED
Kansas City Southern
KSU
| $301K | 0.21% |
3,300
-500
| -13% | -$49.3K |
|
106
Phillips 66
PSX
$82.4B
| $280K | 0.19% |
3,475
+298
| +9% | +$23.7K |
|
107
Canadian National Railway
CNI
$76.5B
| $278K | 0.19% |
4,820
-200
| -4% | -$12.5K |
|
108
SPDR Gold Trust
GLD
$138B
| $275K | 0.19% |
2,450
+300
| +14% | +$34.3K |
|
109
Ingredion
INGR
$6.49B
| $274K | 0.19% |
3,439
+300
| +10% | +$24.1K |
|
110
Pearson
PSO
$9.97B
| $265K | 0.18% |
13,963
-2,500
| -15% | -$51.1K |
|
|
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $259K | 0.18% |
+1,475
| New | +$265K |
|
|
SE
112
DELISTED
Spectra Energy Corp Wi
SE
| $258K | 0.18% |
7,916
+36
| +0.5% | +$1.28K |
|
113
Omega Healthcare
OHI
$14.8B
| $257K | 0.18% |
7,482
+857
| +13% | +$31.5K |
|
114
Southern Copper
SCCO
$161B
| $256K | 0.18% |
9,375
| – | – |
|
115
DuPont de Nemours
DD
$19.5B
| $254K | 0.18% |
1,961
+77
| +4% | +$9.98K |
|
116
Diageo
DEO
$51.6B
| $252K | 0.18% |
2,173
+175
| +9% | +$19.9K |
|
117
McDonald's
MCD
$196B
| $249K | 0.17% |
2,620
+45
| +2% | +$4.35K |
|
|
TWX
118
DELISTED
Time Warner Inc
TWX
| $246K | 0.17% |
2,809
+54
| +2% | +$4.61K |
|
|
119
Goldman Sachs
GS
$301B
| $243K | 0.17% |
1,865
+820
| +78% | +$167K |
|
|
FAX
120
abrdn Asia-Pacific Income Fund
FAX
$595M
| $242K | 0.17% |
8,125
| – | – |
|
121
Boeing
BA
$184B
| $238K | 0.17% |
1,716
+449
| +35% | +$65.5K |
|
122
Plains All American Pipeline
PAA
$16.6B
| $222K | 0.15% |
5,100
| – | – |
|
123
Vale
VALE
$62.6B
| $222K | 0.15% |
37,675
-800
| -2% | -$5.36K |
|
124
BP
BP
$109B
| $215K | 0.15% |
6,404
+197
| +3% | +$6.9K |
|
125
Yum! Brands
YUM
$41.6B
| $213K | 0.15% |
3,286
-79
| -2% | -$5K |
|
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First City Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, First City Capital Management held 653 positions worth $144M, down 0.47% from $145M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
First City Capital Management's Q2 2015 filing shows 69 new, 177 increased, 42 reduced and 46 closed positions. Its largest new stake was Arlington Asset Investment Corp.: 20,000 shares worth $497K. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $592K.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Industrials.
- First City Capital Management's largest Q2 2015 buy was Arlington Asset Investment Corp.: 20,000 shares worth $497K.
- First City Capital Management added most to Goldman Sachs in Q2 2015, an estimated $167K increase.
- First City Capital Management's biggest Q2 2015 reduction was Johnson & Johnson, cutting an estimated $212K.
- First City Capital Management fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2015, selling an estimated $592K.
- First City Capital Management's ten largest holdings make up 25% of its $144M portfolio in Q2 2015.
- First City Capital Management opened 69 new positions and closed 46 in Q2 2015.
- First City Capital Management's portfolio value fell 0.47% quarter-over-quarter to $144M.
Based on First City Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.