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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
+0.06%
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
$131M
AUM Growth
-$1.3M
Cap. Flow
-$639K
Cap. Flow %
-0.49%
Top 10 Hldgs %
29.17%
Holding
141
New
3
Increased
26
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$623K
2
SNY icon
Sanofi
SNY
+$459K
3
QCOM icon
Qualcomm
QCOM
+$356K
4
PNC icon
PNC Financial Services
PNC
+$350K
5
MOS icon
The Mosaic Company
MOS
+$172K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$532K
2
EMC
EMC CORPORATION
EMC
+$495K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$376K
4
CNI icon
Canadian National Railway
CNI
+$256K
5
AEE icon
Ameren
AEE
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 18.08%
2 Industrials 17.54%
3 Consumer Staples 16.3%
4 Consumer Discretionary 9.24%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$67.5B
$188K 0.14%
7,395
– –
CCJ icon
127
Cameco
CCJ
$42.4B
$174K 0.13%
20,300
-500
-2% -$4.81K
SABA
128
Saba Capital Income & Opportunities Fund II
SABA
$223M
$167K 0.13%
13,388
– –
FAX
129
abrdn Asia-Pacific Income Fund
FAX
$600M
$154K 0.12%
5,007
– –
FCX icon
130
Freeport-McMoran
FCX
$97.5B
$125K 0.1%
11,500
-7,050
-38% -$81.1K
LEO
131
BNY Mellon Strategic Municipals
LEO
$387M
$124K 0.09%
13,250
– –
BOND icon
132
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$119K 0.09%
11,529
+82
+0.7% +$8.82K
JPS
133
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$118K 0.09%
12,340
– –
PSO icon
134
Pearson
PSO
$9.9B
$106K 0.08%
10,863
-300
-3% -$3.44K
MFIC icon
135
MidCap Financial Investment
MFIC
$804M
$71K 0.05%
4,083
– –
AEE icon
136
Ameren
AEE
$30.1B
– –
-3,800
Closed -$204K
CNI icon
137
Canadian National Railway
CNI
$76.6B
– –
-4,340
Closed -$256K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-3,064
Closed -$376K
ABB
139
DELISTED
ABB Ltd
ABB
– –
-26,827
Closed -$532K
EMC
140
DELISTED
EMC CORPORATION
EMC
– –
-18,220
Closed -$495K
2 3 4 5
6

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First City Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, First City Capital Management held 141 positions worth $131M, down 0.98% from $132M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First City Capital Management's Q3 2016 filing shows 3 new, 26 increased, 45 reduced and 5 closed positions. Its largest new stake was Teva Pharmaceuticals: 11,935 shares worth $549K. The largest sale was ABB Ltd, an estimated $532K.

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

  • First City Capital Management's largest Q3 2016 buy was Teva Pharmaceuticals: 11,935 shares worth $549K.
  • First City Capital Management added most to Sanofi in Q3 2016, an estimated $459K increase.
  • First City Capital Management's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $125K.
  • First City Capital Management fully exited ABB Ltd in Q3 2016, selling an estimated $532K.
  • First City Capital Management's ten largest holdings make up 29% of its $131M portfolio in Q3 2016.
  • First City Capital Management opened 3 new positions and closed 5 in Q3 2016.
  • First City Capital Management's portfolio value fell 0.98% quarter-over-quarter to $131M.

Based on First City Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.