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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
-6.16%
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
$136M
AUM Growth
-$7.84M
Cap. Flow
+$2.07M
Cap. Flow %
1.52%
Top 10 Hldgs %
24.97%
Holding
693
New
86
Increased
94
Reduced
117
Closed
58

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$1.57M
2
KHC icon
Kraft Heinz
KHC
+$1.07M
3
CMI icon
Cummins
CMI
+$795K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$777K
5
MDT icon
Medtronic
MDT
+$569K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.94M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.21M
3
ETP
Energy Transfer Partners L.p.
ETP
+$1.02M
4
AMGN icon
Amgen
AMGN
+$752K
5
AIC
Arlington Asset Investment Corp.
AIC
+$497K

Sector Composition

Rank Sector Weight
1 Healthcare 17.43%
2 Industrials 14.5%
3 Consumer Staples 13.09%
4 Consumer Discretionary 9.82%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
126
iShares US Technology ETF
IYW
$25.2B
$198K 0.15%
8,000
– –
EEP
127
DELISTED
Enbridge Energy Partners
EEP
$198K 0.15%
+8,000
New +$230K
MOS icon
128
The Mosaic Company
MOS
$7.33B
$196K 0.14%
+6,285
New +$259K
IMKTA icon
129
Ingles Markets
IMKTA
$1.67B
$191K 0.14%
4,000
– –
DD icon
130
DuPont de Nemours
DD
$19.2B
$189K 0.14%
1,764
-197
-10% -$22.8K
YUM icon
131
Yum! Brands
YUM
$41.1B
$189K 0.14%
3,286
– –
EQR icon
132
Equity Residential
EQR
$25.1B
$183K 0.13%
2,442
– –
MNK
133
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$180K 0.13%
2,820
+2,340
+488% +$232K
APTS
134
DELISTED
Preferred Apartment Communities, Inc.
APTS
$180K 0.13%
16,516
+16
+0.1% +$170
TWX
135
DELISTED
Time Warner Inc
TWX
$179K 0.13%
2,605
-204
-7% -$16K
SLB icon
136
SLB Ltd
SLB
$75B
$173K 0.13%
2,508
+50
+2% +$3.96K
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$172K 0.13%
2,065
– –
META icon
138
Meta Platforms (Facebook)
META
$1.51T
$170K 0.13%
1,895
-100
-5% -$9.18K
IAU icon
139
iShares Gold Trust
IAU
$67.5B
$170K 0.13%
7,895
-750
-9% -$16.3K
WMT icon
140
Walmart Inc
WMT
$890B
$170K 0.13%
7,875
+2,178
+38% +$50K
RYN icon
141
Rayonier
RYN
$6.55B
$170K 0.12%
8,487
+386
+5% +$8.35K
TFC icon
142
Truist Financial
TFC
$64B
$167K 0.12%
4,701
+1
+0% +$39
PBI icon
143
Pitney Bowes
PBI
$2.39B
$167K 0.12%
8,400
– –
FAX
144
abrdn Asia-Pacific Income Fund
FAX
$600M
$167K 0.12%
6,173
-1,952
-24% -$54.6K
APD icon
145
Air Products & Chemicals
APD
$67.6B
$166K 0.12%
1,405
– –
HDV
146
iShares Core High Dividend ETF
HDV
$14.9B
$165K 0.12%
11,825
– –
CPRT icon
147
Copart
CPRT
$27.5B
$165K 0.12%
40,000
– –
COST icon
148
Costco
COST
$420B
$163K 0.12%
1,130
-200
-15% -$28.5K
CBB.PRB
149
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$161K 0.12%
3,350
– –
AEE icon
150
Ameren
AEE
$30.1B
$161K 0.12%
3,800
– –
4 5
6
7 8

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First City Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, First City Capital Management held 693 positions worth $136M, down 5.4% from $144M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First City Capital Management's Q3 2015 filing shows 86 new, 94 increased, 117 reduced and 58 closed positions. Its largest new stake was Duke Energy: 21,656 shares worth $1.56M. The largest sale was General Mills, an estimated $2.94M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • First City Capital Management's largest Q3 2015 buy was Duke Energy: 21,656 shares worth $1.56M.
  • First City Capital Management added most to Cummins in Q3 2015, an estimated $795K increase.
  • First City Capital Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $150K.
  • First City Capital Management fully exited General Mills in Q3 2015, selling an estimated $2.94M.
  • First City Capital Management's ten largest holdings make up 25% of its $136M portfolio in Q3 2015.
  • First City Capital Management opened 86 new positions and closed 58 in Q3 2015.
  • First City Capital Management's portfolio value fell 5.4% quarter-over-quarter to $136M.

Based on First City Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.