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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
+3.87%
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
+$2.6M
Cap. Flow
-$1.67M
Cap. Flow %
-1.23%
Top 10 Hldgs %
27.21%
Holding
144
New
6
Increased
18
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$479K
2
META icon
Meta Platforms (Facebook)
META
+$224K
3
AEE icon
Ameren
AEE
+$203K
4
BAX icon
Baxter International
BAX
+$199K
5
PCH
PotlatchDeltic
PCH
+$194K

Top Sells

Rank Stock Value
1
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$450K
2
HAR
Harman International Industries
HAR
+$428K
3
SE
Spectra Energy Corp Wi
SE
+$316K
4
PSX icon
Phillips 66
PSX
+$272K
5
GS icon
Goldman Sachs
GS
+$255K

Sector Composition

Rank Sector Weight
1 Healthcare 18.57%
2 Industrials 17.44%
3 Consumer Staples 15.54%
4 Consumer Discretionary 9.63%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
126
DELISTED
PotlatchDeltic
PCH
$206K 0.15%
+4,500
New +$194K
APTS
127
DELISTED
Preferred Apartment Communities, Inc.
APTS
$206K 0.15%
15,623
-380
-2% -$5.22K
APA icon
128
APA Corp
APA
$12.9B
$202K 0.15%
3,922
+225
+6% +$12.6K
SLB icon
129
SLB Ltd
SLB
$76.5B
$201K 0.15%
2,576
– –
IAU icon
130
iShares Gold Trust
IAU
$66B
$178K 0.13%
7,395
– –
SABA
131
Saba Capital Income & Opportunities Fund II
SABA
$224M
$178K 0.13%
13,388
– –
CCJ icon
132
Cameco
CCJ
$40.8B
$162K 0.12%
14,600
-300
-2% -$3.42K
DSU icon
133
BlackRock Debt Strategies Fund
DSU
$595M
$155K 0.11%
13,496
– –
FCX icon
134
Freeport-McMoran
FCX
$95.5B
$154K 0.11%
11,500
– –
FAX
135
abrdn Asia-Pacific Income Fund
FAX
$595M
$135K 0.1%
4,522
– –
JPS
136
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$102K 0.08%
10,740
– –
PSO icon
137
Pearson
PSO
$9.97B
$87K 0.06%
10,238
-500
-5% -$4.17K
F icon
138
Ford
F
$55B
$81K 0.06%
+6,954
New +$86.4K
MFIC icon
139
MidCap Financial Investment
MFIC
$800M
$80K 0.06%
4,083
– –
GS icon
140
Goldman Sachs
GS
$301B
– –
-1,065
Closed -$255K
PSX icon
141
Phillips 66
PSX
$82.4B
– –
-3,143
Closed -$272K
WMT icon
142
Walmart Inc
WMT
$892B
– –
-8,793
Closed -$203K
HAR
143
DELISTED
Harman International Industries
HAR
– –
-3,850
Closed -$428K
SE
144
DELISTED
Spectra Energy Corp Wi
SE
– –
-7,701
Closed -$316K
2 3 4 5
6

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American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
SC
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PKC
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TS
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TCM
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First City Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, First City Capital Management held 144 positions worth $136M, up 2% from $133M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First City Capital Management's Q1 2017 filing shows 6 new, 18 increased, 57 reduced and 5 closed positions. Its largest new stake was Williams Partners L.P.: 11,908 shares worth $486K. The largest sale was Macquarie Global Infrastructure Total Return Fund, Inc., an estimated $450K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • First City Capital Management's largest Q1 2017 buy was Williams Partners L.P.: 11,908 shares worth $486K.
  • First City Capital Management added most to Abbott in Q1 2017, an estimated $50.5K increase.
  • First City Capital Management's biggest Q1 2017 reduction was Macquarie Global Infrastructure Total Return Fund, Inc., cutting an estimated $450K.
  • First City Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $428K.
  • First City Capital Management's ten largest holdings make up 27% of its $136M portfolio in Q1 2017.
  • First City Capital Management opened 6 new positions and closed 5 in Q1 2017.
  • First City Capital Management's portfolio value rose 2% quarter-over-quarter to $136M.

Based on First City Capital Management's 13F filing for Q1 2017, filed 15 May 2017.