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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
-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
AFL icon
201
Aflac
AFL
$64.5B
$100K 0.07%
3,218
+168
+6% +$5.32K
ELV icon
202
Elevance Health
ELV
$84.9B
$98.5K 0.07%
600
– –
HSY icon
203
Hershey
HSY
$36.8B
$97.7K 0.07%
1,100
– –
ZBH icon
204
Zimmer Biomet
ZBH
$18.8B
$97.5K 0.07%
920
+24
+3% +$2.66K
CCJ icon
205
Cameco
CCJ
$40.8B
$97.1K 0.07%
6,800
+2,900
+74% +$45.8K
ACN icon
206
Accenture
ACN
$105B
$96.8K 0.07%
1,000
– –
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$96.6K 0.07%
1,210
– –
LUMN icon
208
Lumen
LUMN
$6.09B
$96.4K 0.07%
3,282
+1,000
+44% +$34.1K
PLL
209
DELISTED
PALL CORP
PLL
$96.2K 0.07%
773
+180
+30% +$20.3K
USB icon
210
US Bancorp
USB
$99.4B
$95.7K 0.07%
2,204
+79
+4% +$3.45K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$79.4B
$94.6K 0.07%
1,490
+690
+86% +$45.9K
LAZ icon
212
Lazard
LAZ
$4.22B
$94.1K 0.07%
1,673
+73
+5% +$4.06K
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$111B
$93.8K 0.07%
1,660
+1,020
+159% +$60.3K
MFIC icon
214
MidCap Financial Investment
MFIC
$800M
$93.1K 0.06%
4,385
– –
MMLP icon
215
Martin Midstream Partners
MMLP
$99.8M
$92.9K 0.06%
3,000
– –
EMR icon
216
Emerson Electric
EMR
$87.5B
$92.2K 0.06%
1,664
– –
FBIN icon
217
Fortune Brands Innovations
FBIN
$6.01B
$92.2K 0.06%
2,355
– –
PPG icon
218
PPG Industries
PPG
$26B
$91.8K 0.06%
800
– –
CF icon
219
CF Industries
CF
$17.9B
$91.3K 0.06%
1,420
– –
DVN icon
220
Devon Energy
DVN
$49.7B
$90.4K 0.06%
1,520
+240
+19% +$15.5K
CAG icon
221
Conagra Brands
CAG
$7.11B
$89.6K 0.06%
2,634
– –
IEI icon
222
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$86.2K 0.06%
701
– –
DMLP icon
223
Dorchester Minerals
DMLP
$1.25B
$85.6K 0.06%
4,000
– –
GOV
224
DELISTED
Government Properties Income Trust
GOV
$85.3K 0.06%
4,600
– –
QSR icon
225
Restaurant Brands International
QSR
$25.3B
$85.1K 0.06%
2,227
– –
7 8
9
10 11

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SAM
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SCM
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AFT
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SC
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PKC
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TCM
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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.