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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
+5.8%
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
$132M
AUM Growth
-$14M
(-9.6%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-14.87%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
668
New
1
Increased
19
Reduced
57
Closed
529
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.19M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$350K |
| 3 |
GSK
GSK
|
+$49.5K |
| 4 |
Verizon
VZ
|
+$24K |
| 5 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
+$16.8K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$345K |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$289K |
| 3 |
Honeywell
HON
|
+$240K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$210K |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$208K |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Consumer Staples | 17.06% |
| 3 | Industrials | 16.87% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$605B
| $7.34M | 5.55% |
78,278
-1,299
| -2% | -$115K |
|
2
Coca-Cola
KO
$365B
| $5.09M | 3.85% |
112,399
-9
| -0% | -$407 |
|
3
Altria Group
MO
$122B
| $4.33M | 3.28% |
62,770
-117
| -0.2% | -$7.49K |
|
4
Home Depot
HD
$347B
| $4.1M | 3.1% |
32,112
-100
| -0.3% | -$13.2K |
|
5
AT&T
T
$153B
| $3.83M | 2.9% |
117,396
-286
| -0.2% | -$8.51K |
|
6
General Mills
GIS
$20.7B
| $3.58M | 2.7% |
50,125
| – | – |
|
7
GE Aerospace
GE
$361B
| $3.55M | 2.69% |
22,438
-95
| -0.4% | -$13.9K |
|
8
Pfizer
PFE
$143B
| $3.35M | 2.53% |
100,122
+4
| +0% | +$128 |
|
9
Bristol-Myers Squibb
BMY
$124B
| $3.24M | 2.45% |
44,034
-174
| -0.4% | -$12.3K |
|
|
10
Verizon
VZ
$183B
| $2.45M | 1.85% |
43,817
+462
| +1% | +$24K |
|
11
Procter & Gamble
PG
$353B
| $2.34M | 1.77% |
27,666
-83
| -0.3% | -$6.81K |
|
12
Lockheed Martin
LMT
$118B
| $2.24M | 1.7% |
9,042
+1
| +0% | +$236 |
|
13
Leggett & Platt
LEG
$1.54B
| $2.08M | 1.58% |
40,795
-100
| -0.2% | -$4.92K |
|
14
Cincinnati Financial
CINF
$27.3B
| $2.01M | 1.52% |
26,817
-74
| -0.3% | -$5.02K |
|
15
Merck
MRK
$315B
| $1.98M | 1.5% |
36,082
-51
| -0.1% | -$2.71K |
|
16
Southern Company
SO
$108B
| $1.95M | 1.48% |
36,355
-70
| -0.2% | -$3.52K |
|
17
Johnson & Johnson
JNJ
$602B
| $1.89M | 1.43% |
15,568
-198
| -1% | -$22.5K |
|
18
Eli Lilly
LLY
$1.04T
| $1.89M | 1.43% |
23,973
-225
| -0.9% | -$16.9K |
|
19
Microsoft
MSFT
$2.98T
| $1.87M | 1.42% |
36,620
+2
| +0% | +$104 |
|
20
Paychex
PAYX
$40.8B
| $1.87M | 1.41% |
31,386
-100
| -0.3% | -$5.36K |
|
21
Duke Energy
DUK
$98.3B
| $1.82M | 1.37% |
21,184
+8
| +0% | +$639 |
|
22
Mondelez International
MDLZ
$78.8B
| $1.61M | 1.22% |
35,402
+1
| +0% | +$44 |
|
23
Cardinal Health
CAH
$53.6B
| $1.59M | 1.21% |
20,419
| – | – |
|
|
24
GSK
GSK
$106B
| $1.59M | 1.2% |
29,317
+940
| +3% | +$49.5K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $1.54M | 1.17% |
11,365
| – | – |
|
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First City Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, First City Capital Management held 668 positions worth $132M, down 9.6% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First City Capital Management withdrew a net $19.7M in Q2 2016, closing 529 positions and reducing 57 holdings. Its most notable exit was PNC Financial Services, an estimated $345K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, First City Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $354K.
- First City Capital Management's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 1,689 shares worth $354K.
- First City Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2016, an estimated $1.19M increase.
- First City Capital Management's biggest Q2 2016 reduction was Honeywell, cutting an estimated $240K.
- First City Capital Management fully exited PNC Financial Services in Q2 2016, selling an estimated $345K.
- First City Capital Management's ten largest holdings make up 31% of its $132M portfolio in Q2 2016.
- First City Capital Management opened 1 new position and closed 529 in Q2 2016.
- First City Capital Management's portfolio value fell 9.6% quarter-over-quarter to $132M.
Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.