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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
+6.69%
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
$149M
AUM Growth
+$12.9M
(+9.5%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
705
New
69
Increased
68
Reduced
122
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$2.9M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$817K |
| 3 |
Omega Healthcare
OHI
|
+$510K |
| 4 |
Cummins
CMI
|
+$506K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$333K |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$302K |
| 3 |
Altria Group
MO
|
+$202K |
| 4 |
Madison Square Garden
MSGS
|
+$169K |
| 5 |
Vale
VALE
|
+$158K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.1% |
| 2 | Industrials | 15.14% |
| 3 | Consumer Staples | 14.64% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$181B
| $344K | 0.23% |
3,269
-17
| -0.5% | -$1.9K |
|
102
American Express
AXP
$230B
| $339K | 0.23% |
4,876
-400
| -8% | -$29.1K |
|
103
Boeing
BA
$185B
| $335K | 0.22% |
2,314
+200
| +9% | +$28.8K |
|
|
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $332K | 0.22% |
7,216
-100
| -1% | -$5.06K |
|
105
Ingredion
INGR
$6.58B
| $330K | 0.22% |
3,439
| – | – |
|
106
KKR & Co
KKR
$92.3B
| $327K | 0.22% |
20,947
+6
| +0% | +$103 |
|
107
NextEra Energy
NEE
$177B
| $323K | 0.22% |
12,440
| – | – |
|
|
ATVI
108
DELISTED
Activision Blizzard
ATVI
| $308K | 0.21% |
+7,959
| New | +$287K |
|
109
McDonald's
MCD
$195B
| $300K | 0.2% |
2,540
| – | – |
|
110
Cameco
CCJ
$42.4B
| $298K | 0.2% |
24,150
+500
| +2% | +$6.41K |
|
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $293K | 0.2% |
+1,686
| New | +$295K |
|
112
McKesson
MCK
$101B
| $290K | 0.19% |
1,468
| – | – |
|
113
The Mosaic Company
MOS
$7.33B
| $282K | 0.19% |
10,235
+3,950
| +63% | +$126K |
|
114
iShares Select Dividend ETF
DVY
$23.6B
| $275K | 0.18% |
3,656
-702
| -16% | -$53.4K |
|
115
Phillips 66
PSX
$81.4B
| $273K | 0.18% |
3,340
-83
| -2% | -$7.16K |
|
116
Kinder Morgan
KMI
$68.7B
| $254K | 0.17% |
17,006
-3,373
| -17% | -$80.4K |
|
|
NS
117
DELISTED
NuStar Energy L.P.
NS
| $245K | 0.16% |
6,115
-2,800
| -31% | -$121K |
|
|
SGEN
118
DELISTED
Seagen Inc. Common Stock
SGEN
| $245K | 0.16% |
5,450
| – | – |
|
|
KSU
119
DELISTED
Kansas City Southern
KSU
| $245K | 0.16% |
3,275
-25
| -0.8% | -$2.14K |
|
120
Canadian National Railway
CNI
$76.6B
| $243K | 0.16% |
4,340
-400
| -8% | -$23.4K |
|
121
Energy Transfer Partners
ET
$69.3B
| $235K | 0.16% |
17,100
| – | – |
|
122
DuPont de Nemours
DD
$19.2B
| $230K | 0.15% |
1,764
| – | – |
|
123
Diageo
DEO
$53.6B
| $229K | 0.15% |
2,100
-73
| -3% | -$8.24K |
|
|
APTS
124
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $216K | 0.15% |
16,533
+17
| +0.1% | +$197 |
|
125
Goldman Sachs
GS
$303B
| $213K | 0.14% |
1,865
| – | – |
|
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First City Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, First City Capital Management held 705 positions worth $149M, up 9.5% from $136M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
First City Capital Management deployed $4.61M of net new capital in Q4 2015, opening 69 new positions and adding to 68 existing holdings. Its largest new stake was General Mills: 50,425 shares worth $2.91M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Altria Group, an estimated $202K trimmed.
- First City Capital Management's largest Q4 2015 buy was General Mills: 50,425 shares worth $2.91M.
- First City Capital Management added most to Omega Healthcare in Q4 2015, an estimated $510K increase.
- First City Capital Management's biggest Q4 2015 reduction was Altria Group, cutting an estimated $202K.
- First City Capital Management fully exited Gilead Sciences in Q4 2015, selling an estimated $333K.
- First City Capital Management's ten largest holdings make up 25% of its $149M portfolio in Q4 2015.
- First City Capital Management opened 69 new positions and closed 38 in Q4 2015.
- First City Capital Management's portfolio value rose 9.5% quarter-over-quarter to $149M.
Based on First City Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.