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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
+3.47%
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
$146M
AUM Growth
-$2.78M
(-1.9%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
705
New
38
Increased
37
Reduced
177
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$954K |
| 2 |
Amgen
AMGN
|
+$597K |
| 3 |
Weyerhaeuser
WY
|
+$436K |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$191K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$144K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$702K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$472K |
| 3 |
Home Depot
HD
|
+$365K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$365K |
| 5 |
RTN
Raytheon Company
RTN
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.12% |
| 2 | Industrials | 15.49% |
| 3 | Consumer Staples | 15.37% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$181B
| $318K | 0.22% |
3,203
-66
| -2% | -$6.37K |
|
102
McDonald's
MCD
$195B
| $316K | 0.22% |
2,510
-30
| -1% | -$3.58K |
|
103
KKR & Co
KKR
$92.3B
| $308K | 0.21% |
20,950
+3
| +0% | +$41 |
|
104
American Express
AXP
$230B
| $299K | 0.2% |
4,876
| – | – |
|
105
iShares Select Dividend ETF
DVY
$23.6B
| $299K | 0.2% |
3,656
| – | – |
|
|
CB
106
DELISTED
CHUBB CORPORATION
CB
| $289K | 0.2% |
2,425
-1,701
| -41% | -$220K |
|
107
Cameco
CCJ
$42.4B
| $285K | 0.2% |
22,200
-1,950
| -8% | -$23.3K |
|
|
KSU
108
DELISTED
Kansas City Southern
KSU
| $280K | 0.19% |
3,275
| – | – |
|
109
Phillips 66
PSX
$81.4B
| $278K | 0.19% |
3,205
-135
| -4% | -$11K |
|
110
Boeing
BA
$185B
| $275K | 0.19% |
2,164
-150
| -6% | -$18.6K |
|
111
Kinder Morgan
KMI
$68.7B
| $272K | 0.19% |
15,222
-1,784
| -10% | -$29.2K |
|
112
Canadian National Railway
CNI
$76.6B
| $271K | 0.19% |
4,340
| – | – |
|
113
The Mosaic Company
MOS
$7.33B
| $271K | 0.19% |
10,035
-200
| -2% | -$5.22K |
|
|
ATVI
114
DELISTED
Activision Blizzard
ATVI
| $267K | 0.18% |
7,900
-59
| -0.7% | -$1.94K |
|
|
SE
115
DELISTED
Spectra Energy Corp Wi
SE
| $242K | 0.17% |
7,918
+1
| +0% | +$28 |
|
116
SPDR Gold Trust
GLD
$141B
| $241K | 0.17% |
2,050
+600
| +41% | +$68K |
|
117
DuPont de Nemours
DD
$19.2B
| $232K | 0.16% |
1,803
+39
| +2% | +$4.67K |
|
118
Lumen
LUMN
$6.44B
| $224K | 0.15% |
7,023
-200
| -3% | -$5.61K |
|
119
Southern Copper
SCCO
$166B
| $224K | 0.15% |
8,721
| – | – |
|
120
Diageo
DEO
$53.6B
| $218K | 0.15% |
2,025
-75
| -4% | -$7.93K |
|
121
Walmart Inc
WMT
$890B
| $214K | 0.15% |
9,375
| – | – |
|
122
iShares Russell 1000 Value ETF
IWD
$83.7B
| $210K | 0.14% |
1,683
| – | – |
|
|
APTS
123
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $210K | 0.14% |
16,549
+16
| +0.1% | +$191 |
|
124
Ionis Pharmaceuticals
IONS
$9.4B
| $208K | 0.14% |
5,130
-1,535
| -23% | -$62.3K |
|
125
McKesson
MCK
$101B
| $204K | 0.14% |
1,300
-168
| -11% | -$27.1K |
|
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First City Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, First City Capital Management held 705 positions worth $146M, down 1.9% from $149M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First City Capital Management withdrew a net $5.5M in Q1 2016, closing 36 positions and reducing 177 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $702K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, First City Capital Management opened a new position in Eaton worth $1.08M.
- First City Capital Management's largest Q1 2016 buy was Eaton: 17,265 shares worth $1.08M.
- First City Capital Management added most to Weyerhaeuser in Q1 2016, an estimated $436K increase.
- First City Capital Management's biggest Q1 2016 reduction was Home Depot, cutting an estimated $365K.
- First City Capital Management fully exited Energy Transfer Partners L.p. in Q1 2016, selling an estimated $702K.
- First City Capital Management's ten largest holdings make up 26% of its $146M portfolio in Q1 2016.
- First City Capital Management opened 38 new positions and closed 36 in Q1 2016.
- First City Capital Management's portfolio value fell 1.9% quarter-over-quarter to $146M.
Based on First City Capital Management's 13F filing for Q1 2016, filed 12 May 2016.