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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
KDP icon
176
Keurig Dr Pepper
KDP
$40.8B
$129K 0.09%
1,380
-200
-13% -$17.7K
EEP
177
DELISTED
Enbridge Energy Partners
EEP
$127K 0.09%
5,500
-2,500
-31% -$62.6K
AEP icon
178
American Electric Power
AEP
$68.4B
$126K 0.08%
2,166
– –
UNM icon
179
Unum
UNM
$14.3B
$126K 0.08%
3,771
– –
FAX
180
abrdn Asia-Pacific Income Fund
FAX
$600M
$124K 0.08%
4,507
-1,666
-27% -$45.9K
RCL icon
181
Royal Caribbean
RCL
$85.6B
$121K 0.08%
1,200
-200
-14% -$19K
ES icon
182
Eversource Energy
ES
$27.2B
$121K 0.08%
2,367
– –
VVC
183
DELISTED
Vectren Corporation
VVC
$119K 0.08%
2,800
– –
PAA icon
184
Plains All American Pipeline
PAA
$16.1B
$118K 0.08%
5,100
– –
IVV icon
185
iShares Core S&P 500 ETF
IVV
$902B
$116K 0.08%
567
– –
PRU icon
186
Prudential Financial
PRU
$41.8B
$113K 0.08%
1,392
+9
+0.7% +$744
LEO
187
BNY Mellon Strategic Municipals
LEO
$387M
$113K 0.08%
13,250
– –
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
$112K 0.08%
1,283
– –
BX icon
189
Blackstone
BX
$110B
$112K 0.08%
3,825
+793
+26% +$25.3K
FBIN icon
190
Fortune Brands Innovations
FBIN
$6.06B
$112K 0.08%
2,355
– –
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$114B
$112K 0.07%
1,435
-242
-14% -$18.9K
RYN icon
192
Rayonier
RYN
$6.55B
$111K 0.07%
5,511
-2,976
-35% -$62.6K
IEP icon
193
Icahn Enterprises
IEP
$5.3B
$109K 0.07%
1,786
+1
+0.1% +$72
GOOG icon
194
Alphabet (Google) Class C
GOOG
$4.32T
$105K 0.07%
2,700
– –
ACN icon
195
Accenture
ACN
$108B
$105K 0.07%
1,000
– –
C icon
196
Citigroup
C
$226B
$104K 0.07%
2,007
-105
-5% -$5.57K
NKG
197
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$103K 0.07%
7,652
– –
USB icon
198
US Bancorp
USB
$99.6B
$101K 0.07%
2,375
– –
F icon
199
Ford
F
$55.7B
$97.9K 0.07%
6,946
– –
ARW icon
200
Arrow Electronics
ARW
$10.4B
$97.5K 0.07%
1,800
– –
6 7
8
9 10

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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.