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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
+2.64%
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
$133M
AUM Growth
+$2.28M
Cap. Flow
+$529K
Cap. Flow %
0.4%
Top 10 Hldgs %
28.2%
Holding
143
New
7
Increased
27
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$812K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$584K
3
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$362K
4
CNI icon
Canadian National Railway
CNI
+$286K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$258K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$362K
2
XOM icon
ExxonMobil
XOM
+$213K
3
LUMN icon
Lumen
LUMN
+$204K
4
MCK icon
McKesson
MCK
+$200K
5
LMT icon
Lockheed Martin
LMT
+$162K

Sector Composition

Rank Sector Weight
1 Healthcare 17.99%
2 Industrials 17.24%
3 Consumer Staples 15.53%
4 Consumer Discretionary 9.13%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
126
Nucor
NUE
$62.1B
$205K 0.15%
+3,450
New +$193K
NS
127
DELISTED
NuStar Energy L.P.
NS
$205K 0.15%
4,115
-500
-11% -$23.8K
WMT icon
128
Walmart Inc
WMT
$890B
$203K 0.15%
8,793
-600
-6% -$14K
B
129
Barrick Mining
B
$73.2B
$196K 0.15%
12,284
-100
-0.8% -$1.59K
SABA
130
Saba Capital Income & Opportunities Fund II
SABA
$223M
$174K 0.13%
13,388
– –
IAU icon
131
iShares Gold Trust
IAU
$67.5B
$164K 0.12%
7,395
– –
CCJ icon
132
Cameco
CCJ
$42.4B
$156K 0.12%
14,900
-5,400
-27% -$48.8K
DSU icon
133
BlackRock Debt Strategies Fund
DSU
$597M
$153K 0.11%
13,496
-4,504
-25% -$49.2K
FCX icon
134
Freeport-McMoran
FCX
$97.5B
$152K 0.11%
11,500
– –
FAX
135
abrdn Asia-Pacific Income Fund
FAX
$600M
$126K 0.09%
4,522
-485
-10% -$14.1K
PSO icon
136
Pearson
PSO
$9.9B
$107K 0.08%
10,738
-125
-1% -$1.21K
JPS
137
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$100K 0.08%
10,740
-1,600
-13% -$14.5K
MFIC icon
138
MidCap Financial Investment
MFIC
$804M
$72K 0.05%
4,083
– –
BOND icon
139
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-11,529
Closed -$119K
LEO
140
BNY Mellon Strategic Municipals
LEO
$387M
– –
-13,250
Closed -$124K
LUMN icon
141
Lumen
LUMN
$6.44B
– –
-7,423
Closed -$204K
MCK icon
142
McKesson
MCK
$101B
– –
-1,200
Closed -$200K
2 3 4 5
6

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PKC
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First City Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, First City Capital Management held 143 positions worth $133M, up 1.7% from $131M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First City Capital Management's Q4 2016 filing shows 7 new, 27 increased, 58 reduced and 5 closed positions. Its largest new stake was Gilead Sciences: 10,930 shares worth $783K. The largest sale was GE Aerospace, an estimated $362K.

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

  • First City Capital Management's largest Q4 2016 buy was Gilead Sciences: 10,930 shares worth $783K.
  • First City Capital Management added most to Teva Pharmaceuticals in Q4 2016, an estimated $584K increase.
  • First City Capital Management's biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $362K.
  • First City Capital Management fully exited Lumen in Q4 2016, selling an estimated $204K.
  • First City Capital Management's ten largest holdings make up 28% of its $133M portfolio in Q4 2016.
  • First City Capital Management opened 7 new positions and closed 5 in Q4 2016.
  • First City Capital Management's portfolio value rose 1.7% quarter-over-quarter to $133M.

Based on First City Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.