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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
+2.64%
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
$133M
AUM Growth
+$2.28M
(+1.7%)
Cap. Flow
+$529K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
143
New
7
Increased
27
Reduced
58
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$812K |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$584K |
| 3 |
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
|
+$362K |
| 4 |
Canadian National Railway
CNI
|
+$286K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$362K |
| 2 |
ExxonMobil
XOM
|
+$213K |
| 3 |
Lumen
LUMN
|
+$204K |
| 4 |
McKesson
MCK
|
+$200K |
| 5 |
Lockheed Martin
LMT
|
+$162K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.99% |
| 2 | Industrials | 17.24% |
| 3 | Consumer Staples | 15.53% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$181B
| $332K | 0.25% |
3,184
| – | – |
|
|
SE
102
DELISTED
Spectra Energy Corp Wi
SE
| $316K | 0.24% |
7,701
+1
| +0% | +$41 |
|
|
103
Canadian National Railway
CNI
$76.7B
| $293K | 0.22% |
+4,340
| New | +$286K |
|
104
ConocoPhillips
COP
$142B
| $293K | 0.22% |
5,837
+69
| +1% | +$3.18K |
|
105
Vanguard FTSE Europe ETF
VGK
$31.3B
| $293K | 0.22% |
6,115
-850
| -12% | -$40K |
|
106
McDonald's
MCD
$195B
| $287K | 0.22% |
2,362
+51
| +2% | +$5.98K |
|
|
ATVI
107
DELISTED
Activision Blizzard
ATVI
| $285K | 0.21% |
7,900
| – | – |
|
108
Boeing
BA
$184B
| $284K | 0.21% |
1,824
| – | – |
|
|
SGEN
109
DELISTED
Seagen Inc. Common Stock
SGEN
| $282K | 0.21% |
5,350
| – | – |
|
110
Copart
CPRT
$27.6B
| $277K | 0.21% |
40,000
| – | – |
|
|
KSU
111
DELISTED
Kansas City Southern
KSU
| $274K | 0.21% |
3,225
| – | – |
|
112
Phillips 66
PSX
$81.5B
| $272K | 0.2% |
3,143
| – | – |
|
113
Kinder Morgan
KMI
$69.2B
| $264K | 0.2% |
12,744
-1,055
| -8% | -$22.3K |
|
114
Diageo
DEO
$53.7B
| $262K | 0.2% |
2,525
+500
| +25% | +$52.6K |
|
115
DuPont de Nemours
DD
$19.5B
| $261K | 0.2% |
1,803
| – | – |
|
116
Southern Copper
SCCO
$166B
| $258K | 0.19% |
8,721
| – | – |
|
117
iShares Select Dividend ETF
DVY
$23.6B
| $257K | 0.19% |
2,905
-76
| -3% | -$6.54K |
|
118
Goldman Sachs
GS
$302B
| $255K | 0.19% |
+1,065
| New | +$216K |
|
119
Ionis Pharmaceuticals
IONS
$9.25B
| $255K | 0.19% |
+5,330
| New | +$211K |
|
|
APTS
120
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $239K | 0.18% |
16,003
-579
| -3% | -$7.73K |
|
121
APA Corp
APA
$13.3B
| $235K | 0.18% |
3,697
| – | – |
|
122
KKR & Co
KKR
$92.9B
| $226K | 0.17% |
14,706
-2,729
| -16% | -$41.2K |
|
123
SPDR Gold Trust
GLD
$141B
| $225K | 0.17% |
2,050
| – | – |
|
124
SLB Ltd
SLB
$75.4B
| $216K | 0.16% |
+2,576
| New | +$211K |
|
|
TWX
125
DELISTED
Time Warner Inc
TWX
| $209K | 0.16% |
+2,164
| New | +$193K |
|
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First City Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, First City Capital Management held 143 positions worth $133M, up 1.7% from $131M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First City Capital Management's Q4 2016 filing shows 7 new, 27 increased, 58 reduced and 5 closed positions. Its largest new stake was Gilead Sciences: 10,930 shares worth $783K. The largest sale was GE Aerospace, an estimated $362K.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.
- First City Capital Management's largest Q4 2016 buy was Gilead Sciences: 10,930 shares worth $783K.
- First City Capital Management added most to Teva Pharmaceuticals in Q4 2016, an estimated $584K increase.
- First City Capital Management's biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $362K.
- First City Capital Management fully exited Lumen in Q4 2016, selling an estimated $204K.
- First City Capital Management's ten largest holdings make up 28% of its $133M portfolio in Q4 2016.
- First City Capital Management opened 7 new positions and closed 5 in Q4 2016.
- First City Capital Management's portfolio value rose 1.7% quarter-over-quarter to $133M.
Based on First City Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.