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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
F icon
201
Ford
F
$55.7B
$93.8K 0.06%
6,946
– –
ZBH icon
202
Zimmer Biomet
ZBH
$18.4B
$92.8K 0.06%
896
– –
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$92.7K 0.06%
1,180
– –
PARA
204
DELISTED
Paramount Global Class B
PARA
$92.3K 0.06%
1,675
– –
AET
205
DELISTED
Aetna Inc
AET
$91.5K 0.06%
814
– –
EMR icon
206
Emerson Electric
EMR
$88.3B
$90.5K 0.06%
1,664
– –
TGT icon
207
Target
TGT
$68B
$88.2K 0.06%
1,071
+1
+0.1% +$76
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
$88.1K 0.06%
1,283
– –
REGN icon
209
Regeneron Pharmaceuticals
REGN
$80.8B
$86.9K 0.06%
241
-40
-14% -$16.5K
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$39B
$86.8K 0.06%
1,036
+1
+0.1% +$78
QSR icon
211
Restaurant Brands International
QSR
$25.8B
$86.5K 0.06%
2,227
– –
XYL icon
212
Xylem
XYL
$28.1B
$85.9K 0.06%
2,100
-165
-7% -$6.08K
VIAB
213
DELISTED
Viacom Inc. Class B
VIAB
$84K 0.06%
2,035
– –
ELV icon
214
Elevance Health
ELV
$85.5B
$83.4K 0.06%
600
– –
MSGS icon
215
Madison Square Garden
MSGS
$9.39B
$82.3K 0.06%
694
– –
RCL icon
216
Royal Caribbean
RCL
$85.6B
$82.2K 0.06%
1,000
-200
-17% -$15.6K
TFCFA
217
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$81.5K 0.06%
2,925
-200
-6% -$5.35K
ADP icon
218
Automatic Data Processing
ADP
$108B
$80.7K 0.06%
900
– –
AIVL icon
219
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$80.7K 0.06%
1,070
– –
CCL icon
220
Carnival Corporation Ltd
CCL
$39.7B
$79.4K 0.05%
1,505
– –
HSY icon
221
Hershey
HSY
$36.6B
$78.3K 0.05%
850
– –
CAG icon
222
Conagra Brands
CAG
$7.23B
$78.1K 0.05%
2,249
-385
-15% -$12.5K
TWC
223
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$78K 0.05%
381
-37
-9% -$7K
WEN icon
224
Wendy's
WEN
$1.46B
$77.8K 0.05%
+7,146
New +$70.8K
STJ
225
DELISTED
St Jude Medical
STJ
$77K 0.05%
1,400
– –
7 8
9
10 11

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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.