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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
+1.46%
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
+$17.8M
(+15%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
633
New
482
Increased
38
Reduced
42
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
+$513K |
| 2 |
Verizon
VZ
|
+$243K |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$233K |
| 4 |
TNH
Terra Nitrogen
TNH
|
+$223K |
| 5 |
DuPont de Nemours
DD
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNC
SCBT FINANCIAL CORPORATION
FNC
|
+$618K |
| 2 |
ISH.PRB
INTERNATIONAL SHIPHOLDING CORP PERP PFD SER B (DE)
ISH.PRB
|
+$388K |
| 3 |
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
|
+$359K |
| 4 |
Vodafone
VOD
|
+$345K |
| 5 |
SPDR Gold Trust
GLD
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18% |
| 2 | Industrials | 13.72% |
| 3 | Energy | 12.99% |
| 4 | Consumer Staples | 12.68% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
251
DELISTED
CIMAREX ENERGY CO
XEC
| $65.5K | 0.05% |
+550
| New | +$59K |
|
252
KeyCorp
KEY
$24.4B
| $65.5K | 0.05% |
+4,600
| New | +$61.6K |
|
253
Conagra Brands
CAG
$7.23B
| $63.6K | 0.05% |
+2,634
| New | +$63.2K |
|
|
CADE
254
DELISTED
Cadence Bank
CADE
| $62.4K | 0.04% |
+2,500
| New | +$60.9K |
|
255
Lumen
LUMN
$6.44B
| $62.3K | 0.04% |
+1,898
| New | +$58.1K |
|
|
OKS
256
DELISTED
Oneok Partners LP
OKS
| $61.6K | 0.04% |
+1,150
| New | +$61.1K |
|
257
iShares US Healthcare ETF
IYH
$3.54B
| $61.5K | 0.04% |
+2,500
| New | +$60.8K |
|
258
Edgewell Personal Care
EPC
$1.31B
| $61.5K | 0.04% |
+823
| New | +$60.2K |
|
|
AET
259
DELISTED
Aetna Inc
AET
| $61K | 0.04% |
+814
| New | +$57.6K |
|
260
Elevance Health
ELV
$85.5B
| $59.7K | 0.04% |
+600
| New | +$54.3K |
|
261
Healthcare Services Group
HCSG
$1.53B
| $58.8K | 0.04% |
+2,025
| New | +$55.5K |
|
262
CSX Corp
CSX
$93.1B
| $57.9K | 0.04% |
+6,000
| New | +$55.7K |
|
263
Marathon Petroleum
MPC
$83.7B
| $56.5K | 0.04% |
+1,298
| New | +$56.9K |
|
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $55.4K | 0.04% |
+920
| New | +$53.9K |
|
265
Boston Scientific
BSX
$71.5B
| $54.5K | 0.04% |
+4,030
| New | +$52.9K |
|
266
Sysco
SYY
$40.3B
| $54.2K | 0.04% |
+1,500
| New | +$53.9K |
|
267
iShares MSCI EAFE ETF
EFA
$80.2B
| $53.8K | 0.04% |
+800
| New | +$52.9K |
|
268
Chemed
CHE
$7.22B
| $53.8K | 0.04% |
+601
| New | +$49K |
|
|
FRX
269
DELISTED
FOREST LABORATORIES INC
FRX
| $53.7K | 0.04% |
+582
| New | +$47K |
|
|
SYT
270
DELISTED
Syngenta Ag
SYT
| $53K | 0.04% |
+700
| New | +$52.1K |
|
271
NBT Bancorp
NBTB
$2.74B
| $52.6K | 0.04% |
+2,150
| New | +$52K |
|
272
General Motors
GM
$76.8B
| $52.1K | 0.04% |
+1,515
| New | +$55.6K |
|
|
CHK
273
DELISTED
Chesapeake Energy Corporation
CHK
| $51.8K | 0.04% |
+11
| New | +$53.6K |
|
|
BGG
274
DELISTED
Briggs & Stratton Corp.
BGG
| $51.2K | 0.04% |
+2,300
| New | +$50.2K |
|
|
SRCL
275
DELISTED
Stericycle Inc
SRCL
| $51.1K | 0.04% |
+450
| New | +$52K |
|
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First City Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, First City Capital Management held 633 positions worth $140M, up 15% from $122M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First City Capital Management deployed $17.1M of net new capital in Q1 2014, opening 482 new positions and adding to 38 existing holdings. Its largest new stake was PROTECTIVE LIFE CORP: 10,000 shares worth $12.1K.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Vodafone, an estimated $345K trimmed.
- First City Capital Management's largest Q1 2014 buy was PROTECTIVE LIFE CORP: 10,000 shares worth $12.1K.
- First City Capital Management added most to Verizon in Q1 2014, an estimated $243K increase.
- First City Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $345K.
- First City Capital Management fully exited SCBT FINANCIAL CORPORATION in Q1 2014, selling an estimated $618K.
- First City Capital Management's ten largest holdings make up 24% of its $140M portfolio in Q1 2014.
- First City Capital Management opened 482 new positions and closed 7 in Q1 2014.
- First City Capital Management's portfolio value rose 15% quarter-over-quarter to $140M.
Based on First City Capital Management's 13F filing for Q1 2014, filed 19 May 2014.