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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
+6.69%
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
$149M
AUM Growth
+$12.9M
Cap. Flow
+$4.61M
Cap. Flow %
3.09%
Top 10 Hldgs %
25.42%
Holding
705
New
69
Increased
68
Reduced
122
Closed
38

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.9M
2
ETP
Energy Transfer Partners L.p.
ETP
+$817K
3
OHI icon
Omega Healthcare
OHI
+$510K
4
CMI icon
Cummins
CMI
+$506K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$411K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$333K
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$302K
3
MO icon
Altria Group
MO
+$202K
4
MSGS icon
Madison Square Garden
MSGS
+$169K
5
VALE icon
Vale
VALE
+$158K

Sector Composition

Rank Sector Weight
1 Healthcare 17.1%
2 Industrials 15.14%
3 Consumer Staples 14.64%
4 Consumer Discretionary 9.72%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
126
Southern Copper
SCCO
$166B
$211K 0.14%
8,721
– –
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$83.7B
$208K 0.14%
1,683
+683
+68% +$67.8K
DOC icon
128
Healthpeak Properties
DOC
$14.8B
$206K 0.14%
5,902
– –
EQR icon
129
Equity Residential
EQR
$25.1B
$199K 0.13%
2,442
– –
TEVA icon
130
Teva Pharmaceuticals
TEVA
$41.2B
$195K 0.13%
+2,965
New +$183K
NUAN
131
DELISTED
Nuance Communications, Inc.
NUAN
$194K 0.13%
11,261
– –
WMT icon
132
Walmart Inc
WMT
$890B
$192K 0.13%
9,375
+1,500
+19% +$30.1K
CPRT icon
133
Copart
CPRT
$27.5B
$190K 0.13%
40,000
– –
SE
134
DELISTED
Spectra Energy Corp Wi
SE
$190K 0.13%
7,917
+1
+0% +$27
DSU icon
135
BlackRock Debt Strategies Fund
DSU
$597M
$185K 0.12%
18,333
+2,666
+17% +$27K
COST icon
136
Costco
COST
$420B
$182K 0.12%
1,130
– –
LUMN icon
137
Lumen
LUMN
$6.44B
$182K 0.12%
7,223
+2,000
+38% +$53.6K
AGN
138
DELISTED
Allergan plc
AGN
$178K 0.12%
+570
New +$170K
IMKTA icon
139
Ingles Markets
IMKTA
$1.67B
$176K 0.12%
4,000
– –
SLB icon
140
SLB Ltd
SLB
$75B
$175K 0.12%
2,508
– –
PBI icon
141
Pitney Bowes
PBI
$2.39B
$173K 0.12%
8,400
– –
YUM icon
142
Yum! Brands
YUM
$41.1B
$173K 0.12%
3,286
– –
FCX icon
143
Freeport-McMoran
FCX
$97.5B
$172K 0.12%
25,400
-500
-2% -$4.76K
SABA
144
Saba Capital Income & Opportunities Fund II
SABA
$223M
$170K 0.11%
+13,388
New +$172K
YHOO
145
DELISTED
Yahoo Inc
YHOO
$170K 0.11%
5,100
+50
+1% +$1.67K
APD icon
146
Air Products & Chemicals
APD
$67.6B
$169K 0.11%
1,405
– –
MNK
147
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$169K 0.11%
2,260
-560
-20% -$37.7K
APA icon
148
APA Corp
APA
$13.2B
$164K 0.11%
3,697
– –
AEE icon
149
Ameren
AEE
$30.1B
$164K 0.11%
3,800
– –
IAU icon
150
iShares Gold Trust
IAU
$67.5B
$162K 0.11%
7,895
– –
4 5
6
7 8

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First City Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, First City Capital Management held 705 positions worth $149M, up 9.5% from $136M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First City Capital Management deployed $4.61M of net new capital in Q4 2015, opening 69 new positions and adding to 68 existing holdings. Its largest new stake was General Mills: 50,425 shares worth $2.91M.

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

On the sell side, the largest reduction was Altria Group, an estimated $202K trimmed.

  • First City Capital Management's largest Q4 2015 buy was General Mills: 50,425 shares worth $2.91M.
  • First City Capital Management added most to Omega Healthcare in Q4 2015, an estimated $510K increase.
  • First City Capital Management's biggest Q4 2015 reduction was Altria Group, cutting an estimated $202K.
  • First City Capital Management fully exited Gilead Sciences in Q4 2015, selling an estimated $333K.
  • First City Capital Management's ten largest holdings make up 25% of its $149M portfolio in Q4 2015.
  • First City Capital Management opened 69 new positions and closed 38 in Q4 2015.
  • First City Capital Management's portfolio value rose 9.5% quarter-over-quarter to $149M.

Based on First City Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.