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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
-0.5%
1 Year Est. Return
+26.13%
3 Year Est. Return
+76.48%
5 Year Est. Return
+101.77%
10 Year Est. Return
+267.48%
AUM
$144M
AUM Growth
-$686K
(-0.47%)
Cap. Flow
+$769K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
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 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$265K |
| 3 |
Goldman Sachs
GS
|
+$167K |
| 4 |
Verizon
VZ
|
+$152K |
| 5 |
Carlyle Group
CG
|
+$120K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$592K |
| 2 |
Medtronic
MDT
|
+$583K |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$284K |
| 4 |
Bio-Techne
TECH
|
+$278K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$651B
| $6.69M | 4.65% |
80,402
+290
| +0.4% | +$24.9K |
|
2
Coca-Cola
KO
$354B
| $4.52M | 3.14% |
115,238
+690
| +0.6% | +$28.1K |
|
3
Home Depot
HD
$332B
| $4.09M | 2.84% |
36,792
-303
| -0.8% | -$33.9K |
|
4
Altria Group
MO
$122B
| $3.4M | 2.36% |
69,503
+1,636
| +2% | +$82.9K |
|
5
GE Aerospace
GE
$367B
| $3.29M | 2.29% |
23,482
-925
| -4% | -$120K |
|
6
Pfizer
PFE
$140B
| $3.24M | 2.25% |
101,941
+1,529
| +2% | +$49.8K |
|
7
Bristol-Myers Squibb
BMY
$127B
| $3.21M | 2.23% |
48,274
+155
| +0.3% | +$10.2K |
|
8
General Mills
GIS
$19.2B
| $2.94M | 2.04% |
52,678
+53
| +0.1% | +$2.97K |
|
9
AT&T
T
$165B
| $2.93M | 2.03% |
109,157
-478
| -0.4% | -$12.4K |
|
10
Procter & Gamble
PG
$343B
| $2.21M | 1.54% |
28,258
+87
| +0.3% | +$7K |
|
11
Eli Lilly
LLY
$1.07T
| $2.14M | 1.48% |
25,587
-174
| -0.7% | -$13.3K |
|
12
Leggett & Platt
LEG
$1.52B
| $2.11M | 1.46% |
43,300
| – | – |
|
13
Merck
MRK
$324B
| $2.07M | 1.44% |
38,189
+247
| +0.7% | +$13.9K |
|
|
14
Verizon
VZ
$194B
| $2.01M | 1.39% |
43,057
+3,106
| +8% | +$152K |
|
15
Lockheed Martin
LMT
$134B
| $1.86M | 1.29% |
9,987
+21
| +0.2% | +$4.04K |
|
16
Microsoft
MSFT
$2.84T
| $1.73M | 1.2% |
39,263
+1,447
| +4% | +$66K |
|
17
Cardinal Health
CAH
$53.4B
| $1.71M | 1.19% |
20,447
| – | – |
|
18
Johnson & Johnson
JNJ
$635B
| $1.68M | 1.17% |
17,243
-2,114
| -11% | -$212K |
|
19
Mondelez International
MDLZ
$77.7B
| $1.63M | 1.14% |
39,735
+1,712
| +5% | +$67.1K |
|
20
Paychex
PAYX
$40.4B
| $1.53M | 1.06% |
32,685
-365
| -1% | -$17.8K |
|
|
SEE
21
DELISTED
Sealed Air
SEE
| $1.51M | 1.05% |
29,425
| – | – |
|
22
Southern Company
SO
$110B
| $1.49M | 1.04% |
35,637
+1,015
| +3% | +$44.2K |
|
23
CVS Health
CVS
$137B
| $1.48M | 1.03% |
14,147
+362
| +3% | +$37K |
|
24
Cincinnati Financial
CINF
$28.3B
| $1.47M | 1.02% |
29,390
+40
| +0.1% | +$2.06K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $1.46M | 1.01% |
15,244
-1,269
| -8% | -$133K |
|
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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.