First City Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.19M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$350K |
| 3 |
GSK
GSK
|
+$49.5K |
| 4 |
Verizon
VZ
|
+$24K |
| 5 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
+$16.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$345K |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$289K |
| 3 |
Honeywell
HON
|
+$240K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$210K |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.88% |
| 2 | Consumer Staples | 17.06% |
| 3 | Industrials | 16.87% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Energy | 8.89% |
Similar funds
First City Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, First City Capital Management held 668 positions worth $132M, down 9.6% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First City Capital Management withdrew a net $19.7M in Q2 2016, closing 529 positions and reducing 57 holdings. Its most notable exit was PNC Financial Services, an estimated $345K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, First City Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $354K.
- First City Capital Management's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 1,689 shares worth $354K.
- First City Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2016, an estimated $1.19M increase.
- First City Capital Management's biggest Q2 2016 reduction was Honeywell, cutting an estimated $240K.
- First City Capital Management fully exited PNC Financial Services in Q2 2016, selling an estimated $345K.
- First City Capital Management's ten largest holdings make up 31% of its $132M portfolio in Q2 2016.
- First City Capital Management opened 1 new position and closed 529 in Q2 2016.
- First City Capital Management's portfolio value fell 9.6% quarter-over-quarter to $132M.
Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.