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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
+4.5%
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
$145M
AUM Growth
+$5.41M
Cap. Flow
+$710K
Cap. Flow %
0.49%
Top 10 Hldgs %
25.18%
Holding
670
New
50
Increased
49
Reduced
100
Closed
62

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.87M
2
KMI icon
Kinder Morgan
KMI
+$867K
3
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$633K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$134K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$122K

Top Sells

Rank Stock Value
1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$904K
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$901K
3
IYE icon
iShares US Energy ETF
IYE
+$464K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$350K
5
VALE icon
Vale
VALE
+$279K

Sector Composition

Rank Sector Weight
1 Healthcare 18.28%
2 Industrials 13.75%
3 Consumer Staples 13.38%
4 Energy 12.42%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
226
Clorox
CLX
$12.7B
$82.3K 0.06%
790
– –
SCG
227
DELISTED
Scana
SCG
$82.2K 0.06%
1,361
+6
+0.4% +$332
AIVL icon
228
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$82.1K 0.06%
1,070
– –
SLYV icon
229
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$81.9K 0.06%
+1,550
New +$82.9K
APTS
230
DELISTED
Preferred Apartment Communities, Inc.
APTS
$81K 0.06%
+8,900
New +$76.6K
ADP icon
231
Automatic Data Processing
ADP
$108B
$80.9K 0.06%
970
-448
-32% -$36.3K
POM
232
DELISTED
PEPCO HOLDINGS, INC.
POM
$80.8K 0.06%
3,000
– –
MMLP icon
233
Martin Midstream Partners
MMLP
$95.9M
$80.6K 0.06%
3,000
– –
CAT icon
234
Caterpillar
CAT
$387B
$80.1K 0.06%
875
– –
LAZ icon
235
Lazard
LAZ
$4.31B
$80K 0.06%
1,600
– –
EPC icon
236
Edgewell Personal Care
EPC
$1.31B
$78.4K 0.05%
823
– –
NEAR icon
237
iShares Short Maturity Bond ETF
NEAR
$4.85B
$77.8K 0.05%
+1,555
New +$78K
CF icon
238
CF Industries
CF
$17.3B
$77.4K 0.05%
1,420
– –
CVE icon
239
Cenovus Energy
CVE
$52.1B
$77.3K 0.05%
3,750
– –
ELV icon
240
Elevance Health
ELV
$85.5B
$75.4K 0.05%
600
– –
HAL icon
241
Halliburton
HAL
$26.6B
$75.3K 0.05%
1,915
– –
LUMN icon
242
Lumen
LUMN
$6.44B
$75.1K 0.05%
1,898
– –
CAG icon
243
Conagra Brands
CAG
$7.23B
$74.4K 0.05%
2,634
+642
+32% +$17.6K
TT icon
244
Trane Technologies
TT
$106B
$73.7K 0.05%
1,163
– –
SLV icon
245
iShares Silver Trust
SLV
$30.7B
$73K 0.05%
4,850
– –
TWC
246
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$73K 0.05%
480
– –
GD icon
247
General Dynamics
GD
$106B
$72.9K 0.05%
530
-265
-33% -$36.1K
AET
248
DELISTED
Aetna Inc
AET
$72.3K 0.05%
814
– –
IYH icon
249
iShares US Healthcare ETF
IYH
$3.54B
$72.1K 0.05%
2,500
– –
BPL
250
DELISTED
Buckeye Partners, L.P.
BPL
$71.4K 0.05%
944
+7
+0.7% +$539
8 9
10
11 12

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First City Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, First City Capital Management held 670 positions worth $145M, up 3.9% from $140M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First City Capital Management's Q4 2014 filing shows 50 new, 49 increased, 100 reduced and 62 closed positions. Its largest new stake was AT&T: 110,469 shares worth $2.8M. The largest sale was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $904K.

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

  • First City Capital Management's largest Q4 2014 buy was AT&T: 110,469 shares worth $2.8M.
  • First City Capital Management added most to Kinder Morgan in Q4 2014, an estimated $867K increase.
  • First City Capital Management's biggest Q4 2014 reduction was Vale, cutting an estimated $279K.
  • First City Capital Management fully exited LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q4 2014, selling an estimated $904K.
  • First City Capital Management's ten largest holdings make up 25% of its $145M portfolio in Q4 2014.
  • First City Capital Management opened 50 new positions and closed 62 in Q4 2014.
  • First City Capital Management's portfolio value rose 3.9% quarter-over-quarter to $145M.

Based on First City Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.