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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
-6.16%
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
-$7.84M
Cap. Flow
+$2.07M
Cap. Flow %
1.52%
Top 10 Hldgs %
24.97%
Holding
693
New
86
Increased
94
Reduced
117
Closed
58

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$1.57M
2
KHC icon
Kraft Heinz
KHC
+$1.07M
3
CMI icon
Cummins
CMI
+$795K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$777K
5
MDT icon
Medtronic
MDT
+$569K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.94M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.21M
3
ETP
Energy Transfer Partners L.p.
ETP
+$1.02M
4
AMGN icon
Amgen
AMGN
+$752K
5
AIC
Arlington Asset Investment Corp.
AIC
+$497K

Sector Composition

Rank Sector Weight
1 Healthcare 17.43%
2 Industrials 14.5%
3 Consumer Staples 13.09%
4 Consumer Discretionary 9.82%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
151
DELISTED
Nuance Communications, Inc.
NUAN
$160K 0.12%
11,261
-924
-8% -$13.8K
VALE icon
152
Vale
VALE
$62.6B
$158K 0.12%
37,675
– –
CMCSK
153
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$158K 0.12%
2,755
– –
DSU icon
154
BlackRock Debt Strategies Fund
DSU
$597M
$157K 0.12%
+15,667
New +$165K
PAA icon
155
Plains All American Pipeline
PAA
$16.1B
$155K 0.11%
5,100
– –
TNH
156
DELISTED
Terra Nitrogen
TNH
$151K 0.11%
1,400
– –
MQY icon
157
BlackRock MuniYield Quality Fund
MQY
$817M
$150K 0.11%
+9,800
New +$151K
YHOO
158
DELISTED
Yahoo Inc
YHOO
$146K 0.11%
5,050
+880
+21% +$30.5K
APA icon
159
APA Corp
APA
$13.2B
$145K 0.11%
3,697
+750
+25% +$34.1K
REGN icon
160
Regeneron Pharmaceuticals
REGN
$80.8B
$145K 0.11%
311
– –
FDX icon
161
FedEx
FDX
$75.4B
$143K 0.11%
995
– –
AMP icon
162
Ameriprise Financial
AMP
$48.8B
$140K 0.1%
1,284
– –
IUSG icon
163
iShares Core S&P US Growth ETF
IUSG
$33.7B
$139K 0.1%
3,654
+2
+0.1% +$81
MET icon
164
MetLife
MET
$62.1B
$138K 0.1%
3,282
– –
BAX icon
165
Baxter International
BAX
$14.2B
$137K 0.1%
4,176
-3,972
-49% -$150K
ETG
166
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$135K 0.1%
9,121
+2
+0% +$32
PDP icon
167
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$135K 0.1%
+3,350
New +$143K
PCP
168
DELISTED
PRECISION CASTPARTS CORP
PCP
$133K 0.1%
577
– –
PX
169
DELISTED
Praxair Inc
PX
$132K 0.1%
1,300
-125
-9% -$13.8K
LUMN icon
170
Lumen
LUMN
$6.44B
$131K 0.1%
5,223
+1,941
+59% +$53.7K
PCH
171
DELISTED
PotlatchDeltic
PCH
$130K 0.1%
4,500
– –
NUE icon
172
Nucor
NUE
$62.1B
$130K 0.1%
3,450
-50
-1% -$2.14K
WDFC icon
173
WD-40
WDFC
$3.15B
$129K 0.09%
1,450
– –
ESV
174
DELISTED
Ensco Rowan plc
ESV
$128K 0.09%
+2,265
New +$156K
SCU
175
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$126K 0.09%
1,440
– –
5 6
7
8 9

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First City Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, First City Capital Management held 693 positions worth $136M, down 5.4% from $144M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First City Capital Management's Q3 2015 filing shows 86 new, 94 increased, 117 reduced and 58 closed positions. Its largest new stake was Duke Energy: 21,656 shares worth $1.56M. The largest sale was General Mills, an estimated $2.94M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • First City Capital Management's largest Q3 2015 buy was Duke Energy: 21,656 shares worth $1.56M.
  • First City Capital Management added most to Cummins in Q3 2015, an estimated $795K increase.
  • First City Capital Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $150K.
  • First City Capital Management fully exited General Mills in Q3 2015, selling an estimated $2.94M.
  • First City Capital Management's ten largest holdings make up 25% of its $136M portfolio in Q3 2015.
  • First City Capital Management opened 86 new positions and closed 58 in Q3 2015.
  • First City Capital Management's portfolio value fell 5.4% quarter-over-quarter to $136M.

Based on First City Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.