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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
+3.47%
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
$146M
AUM Growth
-$2.78M
Cap. Flow
-$5.5M
Cap. Flow %
-3.76%
Top 10 Hldgs %
26.25%
Holding
705
New
38
Increased
37
Reduced
177
Closed
36

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$954K
2
AMGN icon
Amgen
AMGN
+$597K
3
WY icon
Weyerhaeuser
WY
+$436K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$191K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$144K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$702K
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$472K
3
HD icon
Home Depot
HD
+$365K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$365K
5
RTN
Raytheon Company
RTN
+$326K

Sector Composition

Rank Sector Weight
1 Healthcare 16.12%
2 Industrials 15.49%
3 Consumer Staples 15.37%
4 Consumer Discretionary 9.49%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNH
151
DELISTED
Terra Nitrogen
TNH
$156K 0.11%
1,400
– –
WDFC icon
152
WD-40
WDFC
$3.15B
$154K 0.11%
1,430
-20
-1% -$2.07K
PDP icon
153
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$153K 0.1%
3,755
– –
AGN
154
DELISTED
Allergan plc
AGN
$153K 0.1%
570
– –
META icon
155
Meta Platforms (Facebook)
META
$1.51T
$152K 0.1%
1,330
-200
-13% -$21.1K
FAX
156
abrdn Asia-Pacific Income Fund
FAX
$600M
$150K 0.1%
5,007
+500
+11% +$13.9K
PSO icon
157
Pearson
PSO
$9.9B
$150K 0.1%
11,963
– –
IMKTA icon
158
Ingles Markets
IMKTA
$1.67B
$150K 0.1%
4,000
– –
PX
159
DELISTED
Praxair Inc
PX
$149K 0.1%
1,300
– –
IUSG icon
160
iShares Core S&P US Growth ETF
IUSG
$33.7B
$148K 0.1%
3,656
+2
+0.1% +$77
HDV
161
iShares Core High Dividend ETF
HDV
$14.9B
$148K 0.1%
9,460
– –
BXLT
162
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$147K 0.1%
+3,646
New +$144K
BP icon
163
BP
BP
$107B
$146K 0.1%
5,764
– –
PCH
164
DELISTED
PotlatchDeltic
PCH
$142K 0.1%
4,500
– –
VVC
165
DELISTED
Vectren Corporation
VVC
$142K 0.1%
2,800
– –
IYW icon
166
iShares US Technology ETF
IYW
$25.2B
$141K 0.1%
5,200
– –
YHOO
167
DELISTED
Yahoo Inc
YHOO
$140K 0.1%
3,800
-1,300
-25% -$40.7K
AEP icon
168
American Electric Power
AEP
$68.4B
$139K 0.1%
2,099
-67
-3% -$4.14K
NUAN
169
DELISTED
Nuance Communications, Inc.
NUAN
$136K 0.09%
8,374
-2,887
-26% -$46.6K
TFC icon
170
Truist Financial
TFC
$64B
$133K 0.09%
4,001
– –
ETG
171
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$132K 0.09%
9,126
+2
+0% +$28
MET icon
172
MetLife
MET
$62.1B
$129K 0.09%
3,282
– –
ES icon
173
Eversource Energy
ES
$27.2B
$123K 0.08%
2,100
-267
-11% -$14.6K
AMP icon
174
Ameriprise Financial
AMP
$48.8B
$121K 0.08%
1,284
– –
WPC icon
175
W.P. Carey
WPC
$16.4B
$120K 0.08%
+1,965
New +$112K
5 6
7
8 9

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First City Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, First City Capital Management held 705 positions worth $146M, down 1.9% from $149M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First City Capital Management withdrew a net $5.5M in Q1 2016, closing 36 positions and reducing 177 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $702K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, First City Capital Management opened a new position in Eaton worth $1.08M.

  • First City Capital Management's largest Q1 2016 buy was Eaton: 17,265 shares worth $1.08M.
  • First City Capital Management added most to Weyerhaeuser in Q1 2016, an estimated $436K increase.
  • First City Capital Management's biggest Q1 2016 reduction was Home Depot, cutting an estimated $365K.
  • First City Capital Management fully exited Energy Transfer Partners L.p. in Q1 2016, selling an estimated $702K.
  • First City Capital Management's ten largest holdings make up 26% of its $146M portfolio in Q1 2016.
  • First City Capital Management opened 38 new positions and closed 36 in Q1 2016.
  • First City Capital Management's portfolio value fell 1.9% quarter-over-quarter to $146M.

Based on First City Capital Management's 13F filing for Q1 2016, filed 12 May 2016.