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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
+0.06%
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
$131M
AUM Growth
-$1.3M
Cap. Flow
-$639K
Cap. Flow %
-0.49%
Top 10 Hldgs %
29.17%
Holding
141
New
3
Increased
26
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$623K
2
SNY icon
Sanofi
SNY
+$459K
3
QCOM icon
Qualcomm
QCOM
+$356K
4
PNC icon
PNC Financial Services
PNC
+$350K
5
MOS icon
The Mosaic Company
MOS
+$172K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$532K
2
EMC
EMC CORPORATION
EMC
+$495K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$376K
4
CNI icon
Canadian National Railway
CNI
+$256K
5
AEE icon
Ameren
AEE
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 18.08%
2 Industrials 17.54%
3 Consumer Staples 16.3%
4 Consumer Discretionary 9.24%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
101
DELISTED
Harman International Industries
HAR
$325K 0.25%
3,850
+54
+1% +$4.43K
KMI icon
102
Kinder Morgan
KMI
$68.7B
$319K 0.24%
13,799
-1,175
-8% -$24.9K
AXP icon
103
American Express
AXP
$230B
$317K 0.24%
4,951
+75
+2% +$4.82K
KSU
104
DELISTED
Kansas City Southern
KSU
$301K 0.23%
3,225
– –
DIS icon
105
Walt Disney
DIS
$181B
$296K 0.23%
3,184
-19
-0.6% -$1.82K
SGEN
106
DELISTED
Seagen Inc. Common Stock
SGEN
$289K 0.22%
5,350
– –
CPRT icon
107
Copart
CPRT
$27.5B
$268K 0.2%
40,000
– –
MCD icon
108
McDonald's
MCD
$195B
$267K 0.2%
2,311
– –
GLD icon
109
SPDR Gold Trust
GLD
$141B
$258K 0.2%
2,050
– –
DVY icon
110
iShares Select Dividend ETF
DVY
$23.6B
$255K 0.2%
2,981
– –
PSX icon
111
Phillips 66
PSX
$81.4B
$253K 0.19%
3,143
– –
COP icon
112
ConocoPhillips
COP
$141B
$251K 0.19%
5,768
-2,684
-32% -$112K
KKR icon
113
KKR & Co
KKR
$92.3B
$249K 0.19%
17,435
-303
-2% -$4.3K
BA icon
114
Boeing
BA
$185B
$240K 0.18%
1,824
+100
+6% +$13.2K
DD icon
115
DuPont de Nemours
DD
$19.2B
$237K 0.18%
1,803
– –
APA icon
116
APA Corp
APA
$13.3B
$236K 0.18%
3,697
– –
DEO icon
117
Diageo
DEO
$53.6B
$235K 0.18%
2,025
– –
NS
118
DELISTED
NuStar Energy L.P.
NS
$229K 0.17%
4,615
– –
WMT icon
119
Walmart Inc
WMT
$890B
$226K 0.17%
9,393
+6
+0.1% +$146
APTS
120
DELISTED
Preferred Apartment Communities, Inc.
APTS
$224K 0.17%
16,582
+17
+0.1% +$243
B
121
Barrick Mining
B
$73.2B
$219K 0.17%
12,384
– –
SCCO icon
122
Southern Copper
SCCO
$166B
$213K 0.16%
8,721
– –
LUMN icon
123
Lumen
LUMN
$6.44B
$204K 0.16%
7,423
– –
MCK icon
124
McKesson
MCK
$101B
$200K 0.15%
1,200
– –
DSU icon
125
BlackRock Debt Strategies Fund
DSU
$597M
$197K 0.15%
18,000
– –
2 3 4
5
6

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First City Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, First City Capital Management held 141 positions worth $131M, down 0.98% from $132M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First City Capital Management's Q3 2016 filing shows 3 new, 26 increased, 45 reduced and 5 closed positions. Its largest new stake was Teva Pharmaceuticals: 11,935 shares worth $549K. The largest sale was ABB Ltd, an estimated $532K.

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

  • First City Capital Management's largest Q3 2016 buy was Teva Pharmaceuticals: 11,935 shares worth $549K.
  • First City Capital Management added most to Sanofi in Q3 2016, an estimated $459K increase.
  • First City Capital Management's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $125K.
  • First City Capital Management fully exited ABB Ltd in Q3 2016, selling an estimated $532K.
  • First City Capital Management's ten largest holdings make up 29% of its $131M portfolio in Q3 2016.
  • First City Capital Management opened 3 new positions and closed 5 in Q3 2016.
  • First City Capital Management's portfolio value fell 0.98% quarter-over-quarter to $131M.

Based on First City Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.