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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
KDP icon
176
Keurig Dr Pepper
KDP
$40.8B
$125K 0.09%
1,580
– –
RCL icon
177
Royal Caribbean
RCL
$85.6B
$125K 0.09%
1,400
– –
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$114B
$124K 0.09%
1,677
– –
AEP icon
179
American Electric Power
AEP
$68.4B
$123K 0.09%
2,166
-39
-2% -$2.16K
UNM icon
180
Unum
UNM
$14.3B
$121K 0.09%
3,771
– –
ES icon
181
Eversource Energy
ES
$27.2B
$120K 0.09%
2,367
– –
IEP icon
182
Icahn Enterprises
IEP
$5.3B
$120K 0.09%
1,785
-110
-6% -$8.29K
CE icon
183
Celanese
CE
$4.82B
$119K 0.09%
2,018
+47
+2% +$2.98K
VVC
184
DELISTED
Vectren Corporation
VVC
$118K 0.09%
2,800
– –
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$39B
$116K 0.09%
1,539
-424
-22% -$32.6K
SIAL
186
DELISTED
SIGMA - ALDRICH CORP
SIAL
$111K 0.08%
800
– –
IVV icon
187
iShares Core S&P 500 ETF
IVV
$902B
$109K 0.08%
+567
New +$116K
LEO
188
BNY Mellon Strategic Municipals
LEO
$387M
$108K 0.08%
13,250
– –
MSGS icon
189
Madison Square Garden
MSGS
$9.39B
$108K 0.08%
2,096
+1,269
+153% +$69.8K
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$107K 0.08%
2,732
– –
LNC icon
191
Lincoln National
LNC
$8.81B
$106K 0.08%
2,227
– –
PRU icon
192
Prudential Financial
PRU
$41.8B
$105K 0.08%
1,383
+8
+0.6% +$671
EFA icon
193
iShares MSCI EAFE ETF
EFA
$80.2B
$105K 0.08%
1,836
+346
+23% +$21.4K
C icon
194
Citigroup
C
$226B
$105K 0.08%
2,112
– –
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
$104K 0.08%
+1,283
New +$112K
HSY icon
196
Hershey
HSY
$36.6B
$101K 0.07%
1,100
– –
ARW icon
197
Arrow Electronics
ARW
$10.4B
$99.5K 0.07%
1,800
– –
ACN icon
198
Accenture
ACN
$108B
$98.3K 0.07%
1,000
– –
NKG
199
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$98.3K 0.07%
+7,652
New +$97.9K
USB icon
200
US Bancorp
USB
$99.6B
$97.4K 0.07%
2,375
+171
+8% +$7.41K
6 7
8
9 10

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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.