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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
+1.28%
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
-$347K
Cap. Flow
-$1.21M
Cap. Flow %
-0.84%
Top 10 Hldgs %
25.15%
Holding
652
New
44
Increased
80
Reduced
93
Closed
69

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$445K
2
AAPL icon
Apple
AAPL
+$429K
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$341K
4
MO icon
Altria Group
MO
+$317K
5
DD
Du Pont De Nemours E I
DD
+$184K

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$638K
2
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$625K
3
ETN icon
Eaton
ETN
+$460K
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$187K
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$150K

Sector Composition

Rank Sector Weight
1 Healthcare 18.86%
2 Industrials 13.75%
3 Consumer Staples 13.53%
4 Energy 11.84%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POM
226
DELISTED
PEPCO HOLDINGS, INC.
POM
$80.5K 0.06%
3,000
– –
ATR icon
227
AptarGroup
ATR
$8.61B
$79.4K 0.05%
1,250
– –
TT icon
228
Trane Technologies
TT
$106B
$79.2K 0.05%
1,163
– –
LUMN icon
229
Lumen
LUMN
$6.44B
$78.8K 0.05%
2,282
+384
+20% +$14.3K
SLV icon
230
iShares Silver Trust
SLV
$30.9B
$77.3K 0.05%
4,850
– –
DVN icon
231
Devon Energy
DVN
$47.3B
$77.2K 0.05%
1,280
-320
-20% -$19.5K
IYH icon
232
iShares US Healthcare ETF
IYH
$3.71B
$77.2K 0.05%
2,500
– –
SCG
233
DELISTED
Scana
SCG
$75.1K 0.05%
1,366
+5
+0.4% +$294
CAG icon
234
Conagra Brands
CAG
$7.23B
$74.9K 0.05%
2,634
– –
RCL icon
235
Royal Caribbean
RCL
$85.6B
$73.7K 0.05%
900
-1,167
-56% -$92.3K
GD icon
236
General Dynamics
GD
$106B
$71.9K 0.05%
530
– –
BPL
237
DELISTED
Buckeye Partners, L.P.
BPL
$71.8K 0.05%
950
+6
+0.6% +$450
BSX icon
238
Boston Scientific
BSX
$71.5B
$71.5K 0.05%
4,030
– –
CAT icon
239
Caterpillar
CAT
$387B
$70K 0.05%
875
– –
ELME
240
Elme Communities
ELME
$144M
$69.1K 0.05%
2,500
– –
PCP
241
DELISTED
PRECISION CASTPARTS CORP
PCP
$68.7K 0.05%
327
+50
+18% +$10.6K
TTE icon
242
TotalEnergies
TTE
$190B
$66.9K 0.05%
+853,291,861
New +$85.3K
MPC icon
243
Marathon Petroleum
MPC
$83.7B
$66.5K 0.05%
1,298
– –
TWC
244
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$66.4K 0.05%
443
-37
-8% -$5.52K
LVS icon
245
Las Vegas Sands
LVS
$29.6B
$66K 0.05%
1,200
+200
+20% +$11.1K
HEP
246
DELISTED
Holly Energy Partners, L.P.
HEP
$66K 0.05%
2,100
– –
TFCFA
247
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$65.1K 0.05%
1,925
-1,200
-38% -$41.6K
KEY icon
248
KeyCorp
KEY
$24.4B
$65.1K 0.05%
4,600
– –
HCSG icon
249
Healthcare Services Group
HCSG
$1.53B
$65.1K 0.05%
2,025
– –
APO icon
250
Apollo Global Management
APO
$73.4B
$64.8K 0.04%
3,000
+500
+20% +$11.7K
8 9
10
11 12

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First City Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, First City Capital Management held 652 positions worth $145M, down 0.24% from $145M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First City Capital Management's Q1 2015 filing shows 44 new, 80 increased, 93 reduced and 69 closed positions. Its largest new stake was SouthState Bank Corp: 6,844 shares worth $468K. The largest sale was CAREFUSION CORPORATION, an estimated $638K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • First City Capital Management's largest Q1 2015 buy was SouthState Bank Corp: 6,844 shares worth $468K.
  • First City Capital Management added most to Apple in Q1 2015, an estimated $429K increase.
  • First City Capital Management's biggest Q1 2015 reduction was Harman International Industries, cutting an estimated $112K.
  • First City Capital Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $638K.
  • First City Capital Management's ten largest holdings make up 25% of its $145M portfolio in Q1 2015.
  • First City Capital Management opened 44 new positions and closed 69 in Q1 2015.
  • First City Capital Management's portfolio value fell 0.24% quarter-over-quarter to $145M.

Based on First City Capital Management's 13F filing for Q1 2015, filed 7 May 2015.