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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
-0.49%
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
$144M
AUM Growth
-$686K
Cap. Flow
+$761K
Cap. Flow %
0.53%
Top 10 Hldgs %
25.38%
Holding
653
New
69
Increased
177
Reduced
42
Closed
46

Top Buys

Rank Stock Value
1
AIC
Arlington Asset Investment Corp.
AIC
+$499K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$265K
3
GS icon
Goldman Sachs
GS
+$167K
4
VZ icon
Verizon
VZ
+$152K
5
CG icon
Carlyle Group
CG
+$120K

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$592K
2
MDT icon
Medtronic
MDT
+$583K
3
EEP
Enbridge Energy Partners
EEP
+$284K
4
TECH icon
Bio-Techne
TECH
+$278K
5
GILD icon
Gilead Sciences
GILD
+$269K

Sector Composition

Rank Sector Weight
1 Healthcare 18.08%
2 Consumer Staples 13.61%
3 Industrials 13.36%
4 Energy 11.1%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$76.5B
$212K 0.15%
2,458
+100
+4% +$9.02K
IYW icon
127
iShares US Technology ETF
IYW
$25.1B
$209K 0.15%
8,000
– –
FCX icon
128
Freeport-McMoran
FCX
$97.5B
$204K 0.14%
10,930
+300
+3% +$6.19K
IAU icon
129
iShares Gold Trust
IAU
$67.6B
$196K 0.14%
8,645
+150
+2% +$3.46K
DOC icon
130
Healthpeak Properties
DOC
$14.7B
$196K 0.14%
5,902
– –
QCOM icon
131
Qualcomm
QCOM
$173B
$192K 0.13%
3,061
+150
+5% +$10.2K
IMKTA icon
132
Ingles Markets
IMKTA
$1.63B
$191K 0.13%
4,000
– –
TFC icon
133
Truist Financial
TFC
$64.2B
$189K 0.13%
4,700
+50
+1% +$1.98K
SABA
134
Saba Capital Income & Opportunities Fund II
SABA
$224M
$188K 0.13%
13,388
– –
RYN icon
135
Rayonier
RYN
$6.51B
$188K 0.13%
8,101
– –
ATVI
136
DELISTED
Activision Blizzard
ATVI
$186K 0.13%
7,700
– –
CMI icon
137
Cummins
CMI
$88.4B
$185K 0.13%
1,413
+280
+25% +$38.5K
NUAN
138
DELISTED
Nuance Communications, Inc.
NUAN
$185K 0.13%
12,185
-347
-3% -$4.89K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$183K 0.13%
2,065
+300
+17% +$27.1K
NI icon
140
NiSource
NI
$20.6B
$182K 0.13%
10,180
– –
COST icon
141
Costco
COST
$420B
$180K 0.12%
1,330
-150
-10% -$21.6K
APD icon
142
Air Products & Chemicals
APD
$66.8B
$178K 0.12%
1,405
– –
CPRT icon
143
Copart
CPRT
$27.5B
$177K 0.12%
40,000
– –
SCU
144
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$176K 0.12%
1,440
– –
PBI icon
145
Pitney Bowes
PBI
$2.45B
$175K 0.12%
8,400
– –
HDV
146
iShares Core High Dividend ETF
HDV
$14.8B
$174K 0.12%
11,825
– –
EQR icon
147
Equity Residential
EQR
$25.1B
$171K 0.12%
2,442
+500
+26% +$37.1K
META icon
148
Meta Platforms (Facebook)
META
$1.52T
$171K 0.12%
1,995
+150
+8% +$12.2K
PX
149
DELISTED
Praxair Inc
PX
$170K 0.12%
1,425
– –
APA icon
150
APA Corp
APA
$13B
$170K 0.12%
2,947
– –
4 5
6
7 8

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SAM
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SCM
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AFT
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SC
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PKC
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TS
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TCM
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First City Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, First City Capital Management held 653 positions worth $144M, down 0.47% from $145M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First City Capital Management's Q2 2015 filing shows 69 new, 177 increased, 42 reduced and 46 closed positions. Its largest new stake was Arlington Asset Investment Corp.: 20,000 shares worth $497K. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $592K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • First City Capital Management's largest Q2 2015 buy was Arlington Asset Investment Corp.: 20,000 shares worth $497K.
  • First City Capital Management added most to Goldman Sachs in Q2 2015, an estimated $167K increase.
  • First City Capital Management's biggest Q2 2015 reduction was Johnson & Johnson, cutting an estimated $212K.
  • First City Capital Management fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2015, selling an estimated $592K.
  • First City Capital Management's ten largest holdings make up 25% of its $144M portfolio in Q2 2015.
  • First City Capital Management opened 69 new positions and closed 46 in Q2 2015.
  • First City Capital Management's portfolio value fell 0.47% quarter-over-quarter to $144M.

Based on First City Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.