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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
+3.67%
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
$141M
AUM Growth
+$794K
Cap. Flow
-$5.18M
Cap. Flow %
-3.68%
Top 10 Hldgs %
24.4%
Holding
678
New
50
Increased
42
Reduced
79
Closed
42

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$414K
2
KKR icon
KKR & Co
KKR
+$396K
3
KRA
Kraton Corporation
KRA
+$338K
4
GLD icon
SPDR Gold Trust
GLD
+$317K
5
GILD icon
Gilead Sciences
GILD
+$232K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.58M
2
RTX icon
RTX Corp
RTX
+$721K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$714K
4
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$594K
5
PL
PROTECTIVE LIFE CORP
PL
+$567K

Sector Composition

Rank Sector Weight
1 Healthcare 17.86%
2 Energy 14.04%
3 Industrials 13.3%
4 Consumer Staples 13.22%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
251
Lumen
LUMN
$6.5B
$68.7K 0.05%
1,898
– –
CF icon
252
CF Industries
CF
$17.5B
$68.3K 0.05%
1,420
– –
OKS
253
DELISTED
Oneok Partners LP
OKS
$67.4K 0.05%
1,150
– –
AET
254
DELISTED
Aetna Inc
AET
$66K 0.05%
814
– –
KEY icon
255
KeyCorp
KEY
$24.4B
$65.9K 0.05%
4,600
– –
ELME
256
Elme Communities
ELME
$145M
$65K 0.05%
2,500
-500
-17% -$12.5K
ELV icon
257
Elevance Health
ELV
$85.5B
$64.6K 0.05%
600
– –
IYH icon
258
iShares US Healthcare ETF
IYH
$3.52B
$64.1K 0.05%
2,500
– –
CHK
259
DELISTED
Chesapeake Energy Corporation
CHK
$62.9K 0.04%
11
– –
CSX icon
260
CSX Corp
CSX
$93.5B
$61.6K 0.04%
6,000
– –
CADE
261
DELISTED
Cadence Bank
CADE
$61.4K 0.04%
2,500
– –
CAG icon
262
Conagra Brands
CAG
$7.19B
$60.8K 0.04%
2,634
– –
HCSG icon
263
Healthcare Services Group
HCSG
$1.54B
$59.6K 0.04%
2,025
– –
IJJ icon
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$58.4K 0.04%
920
– –
FRX
265
DELISTED
FOREST LABORATORIES INC
FRX
$57.6K 0.04%
582
– –
CHE icon
266
Chemed
CHE
$7.18B
$56.3K 0.04%
601
– –
SYY icon
267
Sysco
SYY
$40.1B
$56.2K 0.04%
1,500
– –
GM icon
268
General Motors
GM
$76.8B
$55K 0.04%
1,515
– –
EFA icon
269
iShares MSCI EAFE ETF
EFA
$80B
$54.7K 0.04%
800
– –
MRO
270
DELISTED
Marathon Oil Corporation
MRO
$53.9K 0.04%
1,349
– –
SRCL
271
DELISTED
Stericycle Inc
SRCL
$53.3K 0.04%
450
– –
BNY
272
Bank of New York Mellon
BNY
$107B
$52.4K 0.04%
1,399
– –
SYT
273
DELISTED
Syngenta Ag
SYT
$52.4K 0.04%
700
– –
EEM icon
274
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$51.9K 0.04%
1,200
– –
TXN icon
275
Texas Instruments
TXN
$259B
$51.8K 0.04%
1,084
– –
9 10
11
12 13

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SCM
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AFT
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SC
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PKC
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TS
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TCM
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First City Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, First City Capital Management held 678 positions worth $141M, up 0.57% from $140M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First City Capital Management withdrew a net $5.18M in Q2 2014, closing 42 positions and reducing 79 holdings. Its most notable exit was AT&T, an estimated $2.58M position sold in full.

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

Against the trend, First City Capital Management opened a new position in SPDR Gold Trust worth $327K.

  • First City Capital Management's largest Q2 2014 buy was SPDR Gold Trust: 2,550 shares worth $327K.
  • First City Capital Management added most to Home Depot in Q2 2014, an estimated $414K increase.
  • First City Capital Management's biggest Q2 2014 reduction was PROTECTIVE LIFE CORP, cutting an estimated $567K.
  • First City Capital Management fully exited AT&T in Q2 2014, selling an estimated $2.58M.
  • First City Capital Management's ten largest holdings make up 24% of its $141M portfolio in Q2 2014.
  • First City Capital Management opened 50 new positions and closed 42 in Q2 2014.
  • First City Capital Management's portfolio value rose 0.57% quarter-over-quarter to $141M.

Based on First City Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.