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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
+5.8%
1 Year Est. Return
+26.13%
3 Year Est. Return
+76.48%
5 Year Est. Return
+101.77%
10 Year Est. Return
+267.48%
AUM
$132M
AUM Growth
-$14M
Cap. Flow
-$19.7M
Cap. Flow %
-14.87%
Top 10 Hldgs %
30.91%
Holding
668
New
1
Increased
19
Reduced
57
Closed
529

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$350K
3
GSK icon
GSK
GSK
+$49.5K
4
VZ icon
Verizon
VZ
+$24K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$16.8K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$345K
2
CB
CHUBB CORPORATION
CB
+$289K
3
HON icon
Honeywell
HON
+$240K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$210K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 17.88%
2 Consumer Staples 17.06%
3 Industrials 16.87%
4 Consumer Discretionary 9.22%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
101
DELISTED
Activision Blizzard
ATVI
$313K 0.24%
7,900
– –
AXP icon
102
American Express
AXP
$236B
$296K 0.22%
4,876
– –
KSU
103
DELISTED
Kansas City Southern
KSU
$291K 0.22%
3,225
-50
-2% -$4.55K
SE
104
DELISTED
Spectra Energy Corp Wi
SE
$290K 0.22%
7,918
– –
KMI icon
105
Kinder Morgan
KMI
$69B
$280K 0.21%
14,974
-248
-2% -$4.42K
MCD icon
106
McDonald's
MCD
$195B
$278K 0.21%
2,311
-199
-8% -$24.9K
HAR
107
DELISTED
Harman International Industries
HAR
$273K 0.21%
3,796
– –
B
108
Barrick Mining
B
$68.4B
$264K 0.2%
12,384
– –
MOS icon
109
The Mosaic Company
MOS
$7.55B
$263K 0.2%
10,035
– –
GLD icon
110
SPDR Gold Trust
GLD
$138B
$259K 0.2%
2,050
– –
CNI icon
111
Canadian National Railway
CNI
$76.8B
$256K 0.19%
4,340
– –
DVY icon
112
iShares Select Dividend ETF
DVY
$23.5B
$254K 0.19%
2,981
-675
-18% -$55.6K
PSX icon
113
Phillips 66
PSX
$81B
$249K 0.19%
3,143
-62
-2% -$5.06K
CPRT icon
114
Copart
CPRT
$26.8B
$245K 0.19%
40,000
– –
APTS
115
DELISTED
Preferred Apartment Communities, Inc.
APTS
$244K 0.18%
16,565
+16
+0.1% +$214
NS
116
DELISTED
NuStar Energy L.P.
NS
$230K 0.17%
4,615
– –
DEO icon
117
Diageo
DEO
$49.2B
$229K 0.17%
2,025
– –
WMT icon
118
Walmart Inc
WMT
$897B
$229K 0.17%
9,387
+12
+0.1% +$278
CCJ icon
119
Cameco
CCJ
$41.5B
$228K 0.17%
20,800
-1,400
-6% -$16.6K
DD icon
120
DuPont de Nemours
DD
$19.6B
$227K 0.17%
1,803
– –
BA icon
121
Boeing
BA
$188B
$224K 0.17%
1,724
-440
-20% -$57.4K
MCK icon
122
McKesson
MCK
$99.2B
$224K 0.17%
1,200
-100
-8% -$17.5K
KKR icon
123
KKR & Co
KKR
$95.4B
$219K 0.17%
17,738
-3,212
-15% -$43K
SCCO icon
124
Southern Copper
SCCO
$166B
$218K 0.16%
8,721
– –
SGEN
125
DELISTED
Seagen Inc. Common Stock
SGEN
$216K 0.16%
5,350
– –
3 4
5
6 7

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First City Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, First City Capital Management held 668 positions worth $132M, down 9.6% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First City Capital Management withdrew a net $19.7M in Q2 2016, closing 529 positions and reducing 57 holdings. Its most notable exit was PNC Financial Services, an estimated $345K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, First City Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $354K.

  • First City Capital Management's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 1,689 shares worth $354K.
  • First City Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2016, an estimated $1.19M increase.
  • First City Capital Management's biggest Q2 2016 reduction was Honeywell, cutting an estimated $240K.
  • First City Capital Management fully exited PNC Financial Services in Q2 2016, selling an estimated $345K.
  • First City Capital Management's ten largest holdings make up 31% of its $132M portfolio in Q2 2016.
  • First City Capital Management opened 1 new position and closed 529 in Q2 2016.
  • First City Capital Management's portfolio value fell 9.6% quarter-over-quarter to $132M.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.