We are live on
!
Find out more
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
+267.48%
AUM
$136M
AUM Growth
-$7.84M
(-5.4%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
693
New
86
Increased
94
Reduced
117
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$1.57M |
| 2 |
Kraft Heinz
KHC
|
+$1.07M |
| 3 |
Cummins
CMI
|
+$795K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$777K |
| 5 |
Medtronic
MDT
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$651B
| $6.02M | 4.42% |
80,912
+510
| +0.6% | +$39.3K |
|
2
Coca-Cola
KO
$354B
| $4.62M | 3.4% |
115,262
+24
| +0% | +$961 |
|
3
Home Depot
HD
$332B
| $4.16M | 3.06% |
36,032
-760
| -2% | -$87.9K |
|
4
Altria Group
MO
$122B
| $3.69M | 2.71% |
67,741
-1,762
| -3% | -$94.5K |
|
5
Pfizer
PFE
$140B
| $3.03M | 2.22% |
101,542
-399
| -0.4% | -$12.8K |
|
6
AT&T
T
$165B
| $2.83M | 2.08% |
114,992
+5,835
| +5% | +$149K |
|
7
Bristol-Myers Squibb
BMY
$127B
| $2.73M | 2.01% |
46,173
-2,101
| -4% | -$133K |
|
8
GE Aerospace
GE
$367B
| $2.73M | 2.01% |
22,583
-899
| -4% | -$110K |
|
9
Eli Lilly
LLY
$1.07T
| $2.13M | 1.56% |
25,412
-175
| -0.7% | -$14.8K |
|
10
Procter & Gamble
PG
$343B
| $2.04M | 1.5% |
28,411
+153
| +0.5% | +$11.5K |
|
11
Lockheed Martin
LMT
$134B
| $2.02M | 1.49% |
9,756
-231
| -2% | -$47K |
|
12
Verizon
VZ
$194B
| $1.86M | 1.37% |
42,812
-245
| -0.6% | -$11.3K |
|
13
Leggett & Platt
LEG
$1.52B
| $1.79M | 1.32% |
43,495
+195
| +0.5% | +$9.1K |
|
14
Merck
MRK
$324B
| $1.76M | 1.29% |
37,359
-830
| -2% | -$44.1K |
|
15
Microsoft
MSFT
$2.84T
| $1.68M | 1.23% |
37,864
-1,399
| -4% | -$62.8K |
|
16
Mondelez International
MDLZ
$77.7B
| $1.66M | 1.22% |
39,560
-175
| -0.4% | -$7.54K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $1.64M | 1.2% |
14,994
-250
| -2% | -$26.1K |
|
18
Southern Company
SO
$110B
| $1.58M | 1.16% |
35,449
-188
| -0.5% | -$8.25K |
|
19
Cardinal Health
CAH
$53.4B
| $1.57M | 1.15% |
20,447
| – | – |
|
|
20
Duke Energy
DUK
$102B
| $1.56M | 1.14% |
+21,656
| New | +$1.57M |
|
21
Paychex
PAYX
$40.4B
| $1.56M | 1.14% |
32,685
| – | – |
|
22
Cincinnati Financial
CINF
$28.3B
| $1.55M | 1.14% |
28,890
-500
| -2% | -$26.9K |
|
23
Johnson & Johnson
JNJ
$635B
| $1.54M | 1.13% |
16,455
-788
| -5% | -$76.2K |
|
24
CVS Health
CVS
$137B
| $1.36M | 1% |
14,141
-6
| -0% | -$631 |
|
|
SEE
25
DELISTED
Sealed Air
SEE
| $1.34M | 0.99% |
28,625
-800
| -3% | -$41.3K |
|
Similar funds
JSA
F4L
AFTS
SAM
WCM
SCM
AFT
LPFG
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.