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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
+6.69%
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
$149M
AUM Growth
+$12.9M
Cap. Flow
+$4.61M
Cap. Flow %
3.09%
Top 10 Hldgs %
25.42%
Holding
705
New
69
Increased
68
Reduced
122
Closed
38

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.9M
2
ETP
Energy Transfer Partners L.p.
ETP
+$817K
3
OHI icon
Omega Healthcare
OHI
+$510K
4
CMI icon
Cummins
CMI
+$506K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$411K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$333K
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$302K
3
MO icon
Altria Group
MO
+$202K
4
MSGS icon
Madison Square Garden
MSGS
+$169K
5
VALE icon
Vale
VALE
+$158K

Sector Composition

Rank Sector Weight
1 Healthcare 17.1%
2 Industrials 15.14%
3 Consumer Staples 14.64%
4 Consumer Discretionary 9.72%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBB.PRB
151
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$161K 0.11%
3,350
– –
META icon
152
Meta Platforms (Facebook)
META
$1.51T
$160K 0.11%
1,530
-365
-19% -$37.5K
BAX icon
153
Baxter International
BAX
$14.2B
$159K 0.11%
4,176
– –
TWX
154
DELISTED
Time Warner Inc
TWX
$158K 0.11%
2,439
-166
-6% -$11.6K
PDP icon
155
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$155K 0.1%
3,755
+405
+12% +$17K
MQY icon
156
BlackRock MuniYield Quality Fund
MQY
$817M
$155K 0.1%
9,800
– –
REGN icon
157
Regeneron Pharmaceuticals
REGN
$80.8B
$153K 0.1%
281
-30
-10% -$16.3K
BP icon
158
BP
BP
$107B
$152K 0.1%
5,764
-2,258
-28% -$64.2K
TFC icon
159
Truist Financial
TFC
$64B
$151K 0.1%
4,001
-700
-15% -$26.3K
IUSG icon
160
iShares Core S&P US Growth ETF
IUSG
$33.7B
$148K 0.1%
3,654
– –
FDX icon
161
FedEx
FDX
$75.4B
$148K 0.1%
995
– –
GLD icon
162
SPDR Gold Trust
GLD
$141B
$147K 0.1%
1,450
-1,000
-41% -$106K
WDFC icon
163
WD-40
WDFC
$3.15B
$143K 0.1%
1,450
– –
TNH
164
DELISTED
Terra Nitrogen
TNH
$142K 0.1%
1,400
– –
ETG
165
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$142K 0.1%
9,124
+3
+0% +$48
MET icon
166
MetLife
MET
$62.1B
$141K 0.09%
3,282
– –
IYW icon
167
iShares US Technology ETF
IYW
$25.2B
$139K 0.09%
5,200
-2,800
-35% -$75.5K
NUE icon
168
Nucor
NUE
$62.1B
$139K 0.09%
3,450
– –
HDV
169
iShares Core High Dividend ETF
HDV
$14.9B
$139K 0.09%
9,460
-2,365
-20% -$35K
AMP icon
170
Ameriprise Financial
AMP
$48.8B
$137K 0.09%
1,284
– –
PCH
171
DELISTED
PotlatchDeltic
PCH
$136K 0.09%
4,500
– –
CE icon
172
Celanese
CE
$4.82B
$136K 0.09%
2,018
– –
PCP
173
DELISTED
PRECISION CASTPARTS CORP
PCP
$134K 0.09%
577
– –
PX
174
DELISTED
Praxair Inc
PX
$133K 0.09%
1,300
– –
PSO icon
175
Pearson
PSO
$9.9B
$129K 0.09%
11,963
-2,000
-14% -$27K
5 6
7
8 9

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First City Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, First City Capital Management held 705 positions worth $149M, up 9.5% from $136M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First City Capital Management deployed $4.61M of net new capital in Q4 2015, opening 69 new positions and adding to 68 existing holdings. Its largest new stake was General Mills: 50,425 shares worth $2.91M.

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

On the sell side, the largest reduction was Altria Group, an estimated $202K trimmed.

  • First City Capital Management's largest Q4 2015 buy was General Mills: 50,425 shares worth $2.91M.
  • First City Capital Management added most to Omega Healthcare in Q4 2015, an estimated $510K increase.
  • First City Capital Management's biggest Q4 2015 reduction was Altria Group, cutting an estimated $202K.
  • First City Capital Management fully exited Gilead Sciences in Q4 2015, selling an estimated $333K.
  • First City Capital Management's ten largest holdings make up 25% of its $149M portfolio in Q4 2015.
  • First City Capital Management opened 69 new positions and closed 38 in Q4 2015.
  • First City Capital Management's portfolio value rose 9.5% quarter-over-quarter to $149M.

Based on First City Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.