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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
-0.49%
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
$144M
AUM Growth
-$686K
Cap. Flow
+$761K
Cap. Flow %
0.53%
Top 10 Hldgs %
25.38%
Holding
653
New
69
Increased
177
Reduced
42
Closed
46

Top Buys

Rank Stock Value
1
AIC
Arlington Asset Investment Corp.
AIC
+$499K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$265K
3
GS icon
Goldman Sachs
GS
+$167K
4
VZ icon
Verizon
VZ
+$152K
5
CG icon
Carlyle Group
CG
+$120K

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$592K
2
MDT icon
Medtronic
MDT
+$583K
3
EEP
Enbridge Energy Partners
EEP
+$284K
4
TECH icon
Bio-Techne
TECH
+$278K
5
GILD icon
Gilead Sciences
GILD
+$269K

Sector Composition

Rank Sector Weight
1 Healthcare 18.08%
2 Consumer Staples 13.61%
3 Industrials 13.36%
4 Energy 11.1%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$74.7B
$170K 0.12%
995
– –
TNH
152
DELISTED
Terra Nitrogen
TNH
$170K 0.12%
1,400
– –
BX icon
153
Blackstone
BX
$107B
$165K 0.11%
4,120
+204
+5% +$8.38K
CMCSK
154
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$165K 0.11%
2,755
+184
+7% +$11K
APU
155
DELISTED
AmeriGas Partners, L.P.
APU
$165K 0.11%
3,600
– –
IEP icon
156
Icahn Enterprises
IEP
$5.13B
$164K 0.11%
1,895
+35
+2% +$3.15K
CBB.PRB
157
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$164K 0.11%
3,350
– –
APTS
158
DELISTED
Preferred Apartment Communities, Inc.
APTS
$164K 0.11%
16,500
+100
+0.6% +$1.09K
YHOO
159
DELISTED
Yahoo Inc
YHOO
$164K 0.11%
4,170
+1,120
+37% +$48.1K
MET icon
160
MetLife
MET
$64.3B
$164K 0.11%
3,282
+830
+34% +$39.3K
AMP icon
161
Ameriprise Financial
AMP
$49.5B
$160K 0.11%
1,284
+23
+2% +$2.93K
PCH
162
DELISTED
PotlatchDeltic
PCH
$159K 0.11%
4,500
– –
REGN icon
163
Regeneron Pharmaceuticals
REGN
$79.5B
$159K 0.11%
311
+171
+122% +$83.5K
NUE icon
164
Nucor
NUE
$61.9B
$154K 0.11%
3,500
-100
-3% -$4.8K
ETG
165
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$154K 0.11%
9,119
+2
+0% +$35
RIG icon
166
Transocean
RIG
$5.71B
$151K 0.11%
9,375
– –
IUSG icon
167
iShares Core S&P US Growth ETF
IUSG
$33.4B
$149K 0.1%
3,652
– –
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$38.8B
$147K 0.1%
1,963
+488
+33% +$39K
OVV icon
169
Ovintiv
OVV
$16.6B
$145K 0.1%
2,630
-40
-1% -$2.54K
AEE icon
170
Ameren
AEE
$30B
$143K 0.1%
3,800
– –
CE icon
171
Celanese
CE
$4.82B
$142K 0.1%
1,971
– –
LVS icon
172
Las Vegas Sands
LVS
$29.9B
$137K 0.1%
2,601
+1,401
+117% +$74.8K
UNM icon
173
Unum
UNM
$14.2B
$135K 0.09%
3,771
+71
+2% +$2.48K
WMT icon
174
Walmart Inc
WMT
$892B
$135K 0.09%
5,697
+222
+4% +$5.66K
LNC icon
175
Lincoln National
LNC
$8.93B
$132K 0.09%
2,227
– –
5 6
7
8 9

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SCM
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AFT
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First City Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, First City Capital Management held 653 positions worth $144M, down 0.47% from $145M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First City Capital Management's Q2 2015 filing shows 69 new, 177 increased, 42 reduced and 46 closed positions. Its largest new stake was Arlington Asset Investment Corp.: 20,000 shares worth $497K. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $592K.

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

  • First City Capital Management's largest Q2 2015 buy was Arlington Asset Investment Corp.: 20,000 shares worth $497K.
  • First City Capital Management added most to Goldman Sachs in Q2 2015, an estimated $167K increase.
  • First City Capital Management's biggest Q2 2015 reduction was Johnson & Johnson, cutting an estimated $212K.
  • First City Capital Management fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2015, selling an estimated $592K.
  • First City Capital Management's ten largest holdings make up 25% of its $144M portfolio in Q2 2015.
  • First City Capital Management opened 69 new positions and closed 46 in Q2 2015.
  • First City Capital Management's portfolio value fell 0.47% quarter-over-quarter to $144M.

Based on First City Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.