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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
+0.18%
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
$140M
AUM Growth
-$1.16M
Cap. Flow
+$73K
Cap. Flow %
0.05%
Top 10 Hldgs %
24.71%
Holding
674
New
38
Increased
33
Reduced
111
Closed
52

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$753K
2
RTX icon
RTX Corp
RTX
+$738K
3
IP icon
International Paper
IP
+$488K
4
ETN icon
Eaton
ETN
+$468K
5
RIG icon
Transocean
RIG
+$396K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$759K
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$694K
3
KRA
Kraton Corporation
KRA
+$268K
4
NUAN
Nuance Communications, Inc.
NUAN
+$177K
5
KIO
KKR Income Opportunities Fund
KIO
+$169K

Sector Composition

Rank Sector Weight
1 Healthcare 18.12%
2 Energy 13.94%
3 Industrials 13.63%
4 Consumer Staples 13.37%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
226
Knowles
KN
$3.34B
$84.2K 0.06%
3,176
-125
-4% -$3.81K
FBIN icon
227
Fortune Brands Innovations
FBIN
$6.06B
$82.8K 0.06%
2,355
– –
BX icon
228
Blackstone
BX
$110B
$82.6K 0.06%
+2,675
New +$87K
KDP icon
229
Keurig Dr Pepper
KDP
$40.8B
$81.4K 0.06%
1,266
-79
-6% -$4.83K
ACN icon
230
Accenture
ACN
$108B
$81.3K 0.06%
1,000
– –
BBEP
231
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$81.3K 0.06%
4,000
– –
LAZ icon
232
Lazard
LAZ
$4.31B
$81.1K 0.06%
1,600
– –
DSI icon
233
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$80.7K 0.06%
2,200
– –
TRI icon
234
Thomson Reuters
TRI
$44.1B
$80.4K 0.06%
1,903
-165
-8% -$7.14K
RSP icon
235
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$80.3K 0.06%
1,060
– –
POM
236
DELISTED
PEPCO HOLDINGS, INC.
POM
$80.3K 0.06%
3,000
– –
CF icon
237
CF Industries
CF
$17.3B
$79.3K 0.06%
1,420
– –
SLV icon
238
iShares Silver Trust
SLV
$30.7B
$79.3K 0.06%
4,850
-355
-7% -$6.71K
AIVL icon
239
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$78.5K 0.06%
1,070
– –
ES icon
240
Eversource Energy
ES
$27.2B
$78.3K 0.06%
1,767
– –
LUMN icon
241
Lumen
LUMN
$6.44B
$77.6K 0.06%
1,898
– –
HEP
242
DELISTED
Holly Energy Partners, L.P.
HEP
$76.4K 0.05%
2,100
– –
CLX icon
243
Clorox
CLX
$12.7B
$75.9K 0.05%
790
– –
EPC icon
244
Edgewell Personal Care
EPC
$1.31B
$75.2K 0.05%
823
– –
BPL
245
DELISTED
Buckeye Partners, L.P.
BPL
$74.7K 0.05%
937
+6
+0.6% +$478
ELV icon
246
Elevance Health
ELV
$85.5B
$71.8K 0.05%
600
– –
EWS icon
247
iShares MSCI Singapore ETF
EWS
$1.08B
$70K 0.05%
2,625
– –
XEC
248
DELISTED
CIMAREX ENERGY CO
XEC
$69.6K 0.05%
550
– –
TWC
249
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$68.9K 0.05%
480
– –
SCG
250
DELISTED
Scana
SCG
$67.2K 0.05%
1,355
+6
+0.4% +$308
8 9
10
11 12

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First City Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, First City Capital Management held 674 positions worth $140M, down 0.83% from $141M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First City Capital Management's Q3 2014 filing shows 38 new, 33 increased, 111 reduced and 52 closed positions. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 13,033 shares worth $735K. The largest sale was Cerner Corp, an estimated $759K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

  • First City Capital Management's largest Q3 2014 buy was KRAFT FOODS GROUP INC COM STK (VA): 13,033 shares worth $735K.
  • First City Capital Management added most to Transocean in Q3 2014, an estimated $396K increase.
  • First City Capital Management's biggest Q3 2014 reduction was Cerner Corp, cutting an estimated $759K.
  • First City Capital Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $694K.
  • First City Capital Management's ten largest holdings make up 25% of its $140M portfolio in Q3 2014.
  • First City Capital Management opened 38 new positions and closed 52 in Q3 2014.
  • First City Capital Management's portfolio value fell 0.83% quarter-over-quarter to $140M.

Based on First City Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.