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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
LEO
176
BNY Mellon Strategic Municipals
LEO
$387M
$119K 0.08%
13,250
– –
IVV icon
177
iShares Core S&P 500 ETF
IVV
$902B
$117K 0.08%
567
– –
UNM icon
178
Unum
UNM
$14.3B
$117K 0.08%
3,771
– –
ARW icon
179
Arrow Electronics
ARW
$10.4B
$116K 0.08%
1,800
– –
ACN icon
180
Accenture
ACN
$108B
$115K 0.08%
1,000
– –
RYN icon
181
Rayonier
RYN
$6.55B
$115K 0.08%
5,125
-386
-7% -$7.52K
IEP icon
182
Icahn Enterprises
IEP
$5.3B
$113K 0.08%
1,786
– –
SCG
183
DELISTED
Scana
SCG
$111K 0.08%
1,588
+5
+0.3% +$323
NKG
184
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$108K 0.07%
7,652
– –
BX icon
185
Blackstone
BX
$110B
$107K 0.07%
3,825
– –
FBIN icon
186
Fortune Brands Innovations
FBIN
$6.06B
$107K 0.07%
2,238
-117
-5% -$5.03K
PAA icon
187
Plains All American Pipeline
PAA
$16.1B
$107K 0.07%
5,100
– –
YUM icon
188
Yum! Brands
YUM
$41.1B
$107K 0.07%
1,812
-1,474
-45% -$77.3K
PRU icon
189
Prudential Financial
PRU
$41.8B
$101K 0.07%
1,402
+10
+0.7% +$697
EMN icon
190
Eastman Chemical
EMN
$8.42B
$101K 0.07%
1,400
– –
EEP
191
DELISTED
Enbridge Energy Partners
EEP
$101K 0.07%
5,500
– –
CPGX
192
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$100K 0.07%
4,000
– –
ATR icon
193
AptarGroup
ATR
$8.61B
$98K 0.07%
1,250
– –
ADT
194
DELISTED
ADT Corp
ADT
$97.5K 0.07%
2,362
– –
AMZN icon
195
Amazon
AMZN
$2.96T
$96.8K 0.07%
3,260
+1,800
+123% +$51.1K
KDP icon
196
Keurig Dr Pepper
KDP
$40.8B
$96.6K 0.07%
1,080
-300
-22% -$27.4K
USB icon
197
US Bancorp
USB
$99.6B
$96.4K 0.07%
2,375
– –
TPR icon
198
Tapestry
TPR
$32.8B
$96K 0.07%
2,394
– –
JPS
199
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$94.4K 0.06%
10,500
– –
NI icon
200
NiSource
NI
$20.4B
$94.2K 0.06%
4,000
– –
6 7
8
9 10

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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.