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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
(-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 | 17.48% |
| 2 | Industrials | 14.54% |
| 3 | Consumer Staples | 13.1% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$696B
| $6.02M | 4.42% |
80,912
+510
| +0.6% | +$39.3K |
|
2
Coca-Cola
KO
$381B
| $4.62M | 3.4% |
115,262
+24
| +0% | +$961 |
|
3
Home Depot
HD
$306B
| $4.16M | 3.06% |
36,032
-760
| -2% | -$87.9K |
|
4
Altria Group
MO
$118B
| $3.69M | 2.71% |
67,741
-1,762
| -3% | -$94.5K |
|
5
Pfizer
PFE
$157B
| $3.03M | 2.22% |
101,542
-399
| -0.4% | -$12.8K |
|
6
AT&T
T
$184B
| $2.83M | 2.08% |
114,992
+5,835
| +5% | +$149K |
|
7
Bristol-Myers Squibb
BMY
$130B
| $2.73M | 2.01% |
46,173
-2,101
| -4% | -$133K |
|
8
GE Aerospace
GE
$320B
| $2.73M | 2.01% |
22,583
-899
| -4% | -$110K |
|
9
Eli Lilly
LLY
$1.02T
| $2.13M | 1.56% |
25,412
-175
| -0.7% | -$14.8K |
|
10
Procter & Gamble
PG
$341B
| $2.04M | 1.5% |
28,411
+153
| +0.5% | +$11.5K |
|
11
Lockheed Martin
LMT
$123B
| $2.02M | 1.49% |
9,756
-231
| -2% | -$47K |
|
12
Verizon
VZ
$214B
| $1.86M | 1.37% |
42,812
-245
| -0.6% | -$11.3K |
|
|
LEG
13
DELISTED
Leggett & Platt
LEG
| $1.79M | 1.32% |
43,495
+195
| +0.5% | +$9.1K |
|
14
Merck
MRK
$355B
| $1.76M | 1.29% |
37,359
-830
| -2% | -$44.1K |
|
15
Microsoft
MSFT
$3.71T
| $1.68M | 1.23% |
37,864
-1,399
| -4% | -$62.8K |
|
16
Mondelez International
MDLZ
$79.3B
| $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
$99.3B
| $1.58M | 1.16% |
35,449
-188
| -0.5% | -$8.25K |
|
19
Cardinal Health
CAH
$53.9B
| $1.57M | 1.15% |
20,447
| – | – |
|
|
20
Duke Energy
DUK
$91.9B
| $1.56M | 1.14% |
+21,656
| New | +$1.57M |
|
21
Paychex
PAYX
$42.4B
| $1.56M | 1.14% |
32,685
| – | – |
|
22
Cincinnati Financial
CINF
$26.3B
| $1.55M | 1.14% |
28,890
-500
| -2% | -$26.9K |
|
23
Johnson & Johnson
JNJ
$639B
| $1.54M | 1.13% |
16,455
-788
| -5% | -$76.2K |
|
24
CVS Health
CVS
$121B
| $1.36M | 1% |
14,141
-6
| -0% | -$631 |
|
|
SEE
25
DELISTED
Sealed Air
SEE
| $1.34M | 0.99% |
28,625
-800
| -3% | -$41.3K |
|
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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.