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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
+267.48%
AUM
$149M
AUM Growth
+$12.9M
(+9.5%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
705
New
69
Increased
68
Reduced
121
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$2.9M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$817K |
| 3 |
Omega Healthcare
OHI
|
+$510K |
| 4 |
Cummins
CMI
|
+$506K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$333K |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$302K |
| 3 |
Altria Group
MO
|
+$202K |
| 4 |
Madison Square Garden
MSGS
|
+$169K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$651B
| $6.35M | 4.26% |
81,425
+513
| +0.6% | +$41K |
|
2
Coca-Cola
KO
$354B
| $4.94M | 3.32% |
115,018
-244
| -0.2% | -$10.4K |
|
3
Home Depot
HD
$332B
| $4.65M | 3.12% |
35,141
-891
| -2% | -$113K |
|
|
4
Altria Group
MO
$122B
| $3.74M | 2.51% |
64,252
-3,489
| -5% | -$202K |
|
5
GE Aerospace
GE
$367B
| $3.7M | 2.48% |
23,091
+508
| +2% | +$72.2K |
|
6
Bristol-Myers Squibb
BMY
$127B
| $3.15M | 2.11% |
45,748
-425
| -0.9% | -$28.1K |
|
7
Pfizer
PFE
$140B
| $3.14M | 2.11% |
102,455
+913
| +0.9% | +$28.7K |
|
8
AT&T
T
$165B
| $3.04M | 2.04% |
117,018
+2,026
| +2% | +$51.4K |
|
|
9
General Mills
GIS
$19.2B
| $2.91M | 1.95% |
+50,425
| New | +$2.9M |
|
10
Procter & Gamble
PG
$343B
| $2.26M | 1.52% |
28,512
+101
| +0.4% | +$7.72K |
|
11
Eli Lilly
LLY
$1.07T
| $2.13M | 1.43% |
25,262
-150
| -0.6% | -$12.4K |
|
12
Lockheed Martin
LMT
$134B
| $2.1M | 1.41% |
9,686
-70
| -0.7% | -$15.2K |
|
13
Microsoft
MSFT
$2.84T
| $2.1M | 1.41% |
37,879
+15
| +0% | +$789 |
|
14
Verizon
VZ
$194B
| $2.01M | 1.35% |
43,527
+715
| +2% | +$32.5K |
|
15
Merck
MRK
$324B
| $1.88M | 1.26% |
37,255
-104
| -0.3% | -$5.24K |
|
16
Cardinal Health
CAH
$53.4B
| $1.82M | 1.22% |
20,419
-28
| -0.1% | -$2.38K |
|
17
Leggett & Platt
LEG
$1.52B
| $1.8M | 1.21% |
42,895
-600
| -1% | -$26.6K |
|
18
Mondelez International
MDLZ
$77.7B
| $1.76M | 1.18% |
39,288
-272
| -0.7% | -$12.2K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $1.74M | 1.17% |
14,011
-983
| -7% | -$118K |
|
20
Paychex
PAYX
$40.4B
| $1.72M | 1.15% |
32,486
-199
| -0.6% | -$10.4K |
|
21
Southern Company
SO
$110B
| $1.71M | 1.15% |
36,650
+1,201
| +3% | +$54.4K |
|
22
Johnson & Johnson
JNJ
$635B
| $1.71M | 1.15% |
16,685
+230
| +1% | +$23.1K |
|
23
Cincinnati Financial
CINF
$28.3B
| $1.7M | 1.14% |
28,691
-199
| -0.7% | -$11.8K |
|
24
Duke Energy
DUK
$102B
| $1.52M | 1.02% |
21,331
-325
| -2% | -$22.9K |
|
25
Intel
INTC
$466B
| $1.47M | 0.99% |
42,649
-165
| -0.4% | -$5.58K |
|
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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.