We are live on
!
Find out more
FCCM
First City Capital Management Portfolio holdings
AUM
$206M
1-Year Est. Return
26.13%
This Fund
S&P 500
This Quarter
Est. Return
-6.16%
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
$136M
AUM Growth
-$7.84M
(-5.4%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
693
New
86
Increased
94
Reduced
117
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$1.57M |
| 2 |
Kraft Heinz
KHC
|
+$1.07M |
| 3 |
Cummins
CMI
|
+$795K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$777K |
| 5 |
Medtronic
MDT
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$2.94M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.21M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.02M |
| 4 |
Amgen
AMGN
|
+$752K |
| 5 |
AIC
Arlington Asset Investment Corp.
AIC
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.43% |
| 2 | Industrials | 14.5% |
| 3 | Consumer Staples | 13.09% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$165B
| $333K | 0.25% |
+3,395
| New | +$377K |
|
102
Omega Healthcare
OHI
$14.7B
| $321K | 0.24% |
9,140
+1,658
| +22% | +$58.2K |
|
103
iShares Select Dividend ETF
DVY
$23.6B
| $317K | 0.23% |
4,358
| – | – |
|
104
NextEra Energy
NEE
$177B
| $303K | 0.22% |
12,440
-296
| -2% | -$7.53K |
|
|
FLIR
105
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $302K | 0.22% |
10,800
| – | – |
|
106
Ingredion
INGR
$6.58B
| $300K | 0.22% |
3,439
| – | – |
|
|
KSU
107
DELISTED
Kansas City Southern
KSU
| $300K | 0.22% |
3,300
| – | – |
|
108
Cameco
CCJ
$42.4B
| $288K | 0.21% |
23,650
+16,850
| +248% | +$228K |
|
109
Boeing
BA
$185B
| $277K | 0.2% |
2,114
+398
| +23% | +$55.2K |
|
110
McKesson
MCK
$101B
| $272K | 0.2% |
1,468
-50
| -3% | -$10.6K |
|
111
Ionis Pharmaceuticals
IONS
$9.4B
| $269K | 0.2% |
6,665
+1,035
| +18% | +$53.6K |
|
112
Canadian National Railway
CNI
$76.6B
| $269K | 0.2% |
4,740
-80
| -2% | -$4.66K |
|
113
Phillips 66
PSX
$81.4B
| $264K | 0.19% |
3,423
-52
| -1% | -$4.13K |
|
114
SPDR Gold Trust
GLD
$141B
| $262K | 0.19% |
2,450
| – | – |
|
115
Freeport-McMoran
FCX
$97.5B
| $251K | 0.18% |
25,900
+14,970
| +137% | +$180K |
|
116
McDonald's
MCD
$195B
| $250K | 0.18% |
2,540
-80
| -3% | -$7.79K |
|
117
Pearson
PSO
$9.9B
| $240K | 0.18% |
13,963
| – | – |
|
118
Las Vegas Sands
LVS
$29.6B
| $235K | 0.17% |
6,190
+3,589
| +138% | +$181K |
|
119
Diageo
DEO
$53.6B
| $234K | 0.17% |
2,173
| – | – |
|
120
Southern Copper
SCCO
$166B
| $216K | 0.16% |
8,721
-654
| -7% | -$16.6K |
|
|
SGEN
121
DELISTED
Seagen Inc. Common Stock
SGEN
| $210K | 0.15% |
5,450
-1,160
| -18% | -$52.2K |
|
|
SE
122
DELISTED
Spectra Energy Corp Wi
SE
| $208K | 0.15% |
7,916
| – | – |
|
123
BP
BP
$107B
| $206K | 0.15% |
8,022
+1,618
| +25% | +$47.4K |
|
124
Goldman Sachs
GS
$303B
| $206K | 0.15% |
1,865
| – | – |
|
125
Healthpeak Properties
DOC
$14.8B
| $200K | 0.15% |
5,902
| – | – |
|
Similar funds
SAM
SCM
AFT
SC
PKC
TS
TCM
ACM
First City Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, First City Capital Management held 693 positions worth $136M, down 5.4% from $144M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
First City Capital Management's Q3 2015 filing shows 86 new, 94 increased, 117 reduced and 58 closed positions. Its largest new stake was Duke Energy: 21,656 shares worth $1.56M. The largest sale was General Mills, an estimated $2.94M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.
- First City Capital Management's largest Q3 2015 buy was Duke Energy: 21,656 shares worth $1.56M.
- First City Capital Management added most to Cummins in Q3 2015, an estimated $795K increase.
- First City Capital Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $150K.
- First City Capital Management fully exited General Mills in Q3 2015, selling an estimated $2.94M.
- First City Capital Management's ten largest holdings make up 25% of its $136M portfolio in Q3 2015.
- First City Capital Management opened 86 new positions and closed 58 in Q3 2015.
- First City Capital Management's portfolio value fell 5.4% quarter-over-quarter to $136M.
Based on First City Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.