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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
+267.48%
AUM
$146M
AUM Growth
-$2.78M
(-1.9%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
705
New
38
Increased
37
Reduced
176
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$954K |
| 2 |
Amgen
AMGN
|
+$597K |
| 3 |
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 |
Home Depot
HD
|
+$365K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $6.65M | 4.55% |
79,577
-1,848
| -2% | -$148K |
|
2
Coca-Cola
KO
$377B
| $5.21M | 3.57% |
112,408
-2,610
| -2% | -$114K |
|
|
3
Home Depot
HD
$331B
| $4.3M | 2.94% |
32,212
-2,929
| -8% | -$365K |
|
4
Altria Group
MO
$114B
| $3.94M | 2.7% |
62,887
-1,365
| -2% | -$82.5K |
|
5
GE Aerospace
GE
$374B
| $3.62M | 2.48% |
22,533
-558
| -2% | -$78.8K |
|
6
AT&T
T
$159B
| $3.48M | 2.38% |
117,682
+664
| +0.6% | +$18.4K |
|
7
General Mills
GIS
$19.1B
| $3.18M | 2.17% |
50,125
-300
| -0.6% | -$17.4K |
|
8
Bristol-Myers Squibb
BMY
$133B
| $2.82M | 1.93% |
44,208
-1,540
| -3% | -$97.1K |
|
9
Pfizer
PFE
$143B
| $2.82M | 1.93% |
100,118
-2,337
| -2% | -$66.8K |
|
10
Verizon
VZ
$195B
| $2.34M | 1.6% |
43,355
-172
| -0.4% | -$8.6K |
|
11
Procter & Gamble
PG
$336B
| $2.28M | 1.56% |
27,749
-763
| -3% | -$61.5K |
|
12
Microsoft
MSFT
$3.45T
| $2.02M | 1.38% |
36,618
-1,261
| -3% | -$66.1K |
|
13
Lockheed Martin
LMT
$134B
| $2M | 1.37% |
9,041
-645
| -7% | -$139K |
|
14
Leggett & Platt
LEG
$1.34B
| $1.98M | 1.35% |
40,895
-2,000
| -5% | -$86.7K |
|
15
Southern Company
SO
$109B
| $1.88M | 1.29% |
36,425
-225
| -0.6% | -$11K |
|
16
Merck
MRK
$322B
| $1.82M | 1.25% |
36,133
-1,122
| -3% | -$55K |
|
17
Cincinnati Financial
CINF
$27.3B
| $1.76M | 1.2% |
26,891
-1,800
| -6% | -$110K |
|
18
Eli Lilly
LLY
$1.02T
| $1.74M | 1.19% |
24,198
-1,064
| -4% | -$80.5K |
|
19
Duke Energy
DUK
$97.8B
| $1.71M | 1.17% |
21,176
-155
| -0.7% | -$11.7K |
|
20
Johnson & Johnson
JNJ
$618B
| $1.71M | 1.17% |
15,766
-919
| -6% | -$95.1K |
|
21
Paychex
PAYX
$41.6B
| $1.7M | 1.16% |
31,486
-1,000
| -3% | -$50.4K |
|
22
Cardinal Health
CAH
$53.9B
| $1.67M | 1.14% |
20,419
| – | – |
|
23
Avery Dennison
AVY
$13B
| $1.47M | 1% |
20,354
-875
| -4% | -$56.6K |
|
24
Illinois Tool Works
ITW
$82.6B
| $1.46M | 1% |
14,275
-475
| -3% | -$44K |
|
25
GSK
GSK
$104B
| $1.44M | 0.98% |
28,377
-82
| -0.3% | -$4.08K |
|
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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 176 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.