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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
SCG
201
DELISTED
Scana
SCG
$95.7K 0.06%
1,583
+149
+10% +$8.73K
JPS
202
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$95.7K 0.06%
10,500
– –
EMN icon
203
Eastman Chemical
EMN
$8.42B
$94.5K 0.06%
1,400
– –
JPC icon
204
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$91.1K 0.06%
9,950
-700
-7% -$6.4K
ATR icon
205
AptarGroup
ATR
$8.61B
$90.8K 0.06%
1,250
– –
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$90.4K 0.06%
1,180
– –
ZBH icon
207
Zimmer Biomet
ZBH
$18.4B
$89.3K 0.06%
896
– –
ING icon
208
ING
ING
$102B
$89.1K 0.06%
6,618
– –
AET
209
DELISTED
Aetna Inc
AET
$88K 0.06%
814
-36
-4% -$3.89K
STJ
210
DELISTED
St Jude Medical
STJ
$86.5K 0.06%
1,400
– –
CAG icon
211
Conagra Brands
CAG
$7.23B
$86.4K 0.06%
2,634
– –
TFCFA
212
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$84.9K 0.06%
3,125
– –
IBB icon
213
iShares Biotechnology ETF
IBB
$9.77B
$84.6K 0.06%
750
– –
VIAB
214
DELISTED
Viacom Inc. Class B
VIAB
$83.8K 0.06%
2,035
– –
ELV icon
215
Elevance Health
ELV
$85.5B
$83.7K 0.06%
600
– –
QSR icon
216
Restaurant Brands International
QSR
$25.8B
$83.2K 0.06%
2,227
– –
XYL icon
217
Xylem
XYL
$28.1B
$82.7K 0.06%
2,265
+820
+57% +$29.7K
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$39B
$82.5K 0.06%
1,035
-504
-33% -$39.9K
CCL icon
219
Carnival Corporation Ltd
CCL
$39.7B
$82K 0.06%
1,505
– –
LAZ icon
220
Lazard
LAZ
$4.31B
$81K 0.05%
1,800
+150
+9% +$6.87K
MSGS icon
221
Madison Square Garden
MSGS
$9.39B
$80.1K 0.05%
694
-1,402
-67% -$169K
CPGX
222
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$80K 0.05%
4,000
– –
EMR icon
223
Emerson Electric
EMR
$88.3B
$79.6K 0.05%
1,664
– –
AFL icon
224
Aflac
AFL
$62.6B
$79.4K 0.05%
2,650
-270
-9% -$8.4K
BNY
225
Bank of New York Mellon
BNY
$107B
$79K 0.05%
1,916
– –
7 8
9
10 11

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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.