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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
JPC icon
201
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$95.7K 0.07%
+10,650
New +$97.7K
FBIN icon
202
Fortune Brands Innovations
FBIN
$6.06B
$95.6K 0.07%
2,355
– –
F icon
203
Ford
F
$55.7B
$94.3K 0.07%
6,946
– –
BX icon
204
Blackstone
BX
$110B
$94.2K 0.07%
3,032
-1,088
-26% -$39.4K
ING icon
205
ING
ING
$102B
$93.5K 0.07%
6,618
-800
-11% -$12.6K
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$83.7B
$93.3K 0.07%
1,000
– –
AET
207
DELISTED
Aetna Inc
AET
$93K 0.07%
850
– –
JPS
208
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$91.9K 0.07%
+10,500
New +$94.5K
EMN icon
209
Eastman Chemical
EMN
$8.42B
$90.6K 0.07%
1,400
– –
IDV icon
210
iShares International Select Dividend ETF
IDV
$8.51B
$90K 0.07%
3,200
– –
TRI icon
211
Thomson Reuters
TRI
$44.1B
$88.9K 0.07%
1,903
– –
STJ
212
DELISTED
St Jude Medical
STJ
$88.3K 0.06%
1,400
– –
VIAB
213
DELISTED
Viacom Inc. Class B
VIAB
$87.8K 0.06%
2,035
– –
IEI icon
214
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$87.4K 0.06%
701
– –
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$86.8K 0.06%
1,180
-30
-2% -$2.34K
GOOG icon
216
Alphabet (Google) Class C
GOOG
$4.32T
$85.8K 0.06%
2,700
+2,000
+286% +$61.5K
AFL icon
217
Aflac
AFL
$62.6B
$84.9K 0.06%
2,920
-298
-9% -$9.02K
TFCFA
218
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$84.3K 0.06%
3,125
– –
ELV icon
219
Elevance Health
ELV
$85.5B
$84K 0.06%
600
– –
OVV icon
220
Ovintiv
OVV
$16.4B
$83.1K 0.06%
2,580
-50
-2% -$1.92K
CAG icon
221
Conagra Brands
CAG
$7.23B
$83K 0.06%
2,634
– –
CNMD icon
222
CONMED
CNMD
$1.47B
$82.8K 0.06%
1,735
+865
+99% +$47.5K
ATR icon
223
AptarGroup
ATR
$8.61B
$82.5K 0.06%
1,250
– –
WPC icon
224
W.P. Carey
WPC
$16.4B
$82.4K 0.06%
1,455
+1,327
+1,037% +$77.2K
ZBH icon
225
Zimmer Biomet
ZBH
$18.4B
$81.7K 0.06%
896
-24
-3% -$2.41K
7 8
9
10 11

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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.