We are live on ! Find out more
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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$114B
$132K 0.09%
1,677
– –
VIAB
177
DELISTED
Viacom Inc. Class B
VIAB
$132K 0.09%
2,035
+750
+58% +$50.8K
IBB icon
178
iShares Biotechnology ETF
IBB
$9.53B
$129K 0.09%
1,050
-75
-7% -$8.98K
WDFC icon
179
WD-40
WDFC
$3.1B
$126K 0.09%
1,450
– –
ING icon
180
ING
ING
$102B
$123K 0.09%
7,418
+126
+2% +$2K
PRU icon
181
Prudential Financial
PRU
$41.9B
$120K 0.08%
1,375
+38
+3% +$3.23K
AEP icon
182
American Electric Power
AEP
$68.2B
$117K 0.08%
2,205
+39
+2% +$2.16K
C icon
183
Citigroup
C
$224B
$117K 0.08%
2,112
+1,045
+98% +$56.9K
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$116K 0.08%
2,732
– –
PCP
185
DELISTED
PRECISION CASTPARTS CORP
PCP
$115K 0.08%
577
+250
+76% +$52.5K
KDP icon
186
Keurig Dr Pepper
KDP
$41.3B
$115K 0.08%
1,580
+500
+46% +$38.2K
EMN icon
187
Eastman Chemical
EMN
$8.4B
$115K 0.08%
1,400
– –
SIAL
188
DELISTED
SIGMA - ALDRICH CORP
SIAL
$111K 0.08%
800
– –
RCL icon
189
Royal Caribbean
RCL
$85.7B
$110K 0.08%
1,400
+500
+56% +$38.1K
AET
190
DELISTED
Aetna Inc
AET
$108K 0.08%
850
+36
+4% +$4.11K
VVC
191
DELISTED
Vectren Corporation
VVC
$108K 0.07%
2,800
-300
-10% -$12.7K
ES icon
192
Eversource Energy
ES
$27.1B
$107K 0.07%
2,367
+500
+27% +$24.2K
LEO
193
BNY Mellon Strategic Municipals
LEO
$384M
$105K 0.07%
13,250
– –
F icon
194
Ford
F
$55B
$104K 0.07%
6,946
– –
IDV icon
195
iShares International Select Dividend ETF
IDV
$8.48B
$103K 0.07%
3,200
– –
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$83.2B
$103K 0.07%
1,000
– –
BPL
197
DELISTED
Buckeye Partners, L.P.
BPL
$103K 0.07%
1,387
+437
+46% +$34.2K
STJ
198
DELISTED
St Jude Medical
STJ
$102K 0.07%
1,400
– –
TFCFA
199
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$102K 0.07%
3,125
+1,200
+62% +$40.3K
ARW icon
200
Arrow Electronics
ARW
$11.4B
$100K 0.07%
1,800
-700
-28% -$42.5K
6 7
8
9 10

Similar funds

AFTS
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
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return

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.