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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
IYH icon
251
iShares US Healthcare ETF
IYH
$3.54B
$67.2K 0.05%
2,500
– –
AET
252
DELISTED
Aetna Inc
AET
$65.9K 0.05%
814
– –
PCP
253
DELISTED
PRECISION CASTPARTS CORP
PCP
$65.6K 0.05%
277
– –
TT icon
254
Trane Technologies
TT
$106B
$65.5K 0.05%
1,163
– –
OKS
255
DELISTED
Oneok Partners LP
OKS
$64.4K 0.05%
1,150
– –
CSX icon
256
CSX Corp
CSX
$93.1B
$64.1K 0.05%
6,000
– –
ELME
257
Elme Communities
ELME
$144M
$63.5K 0.05%
2,500
– –
LVS icon
258
Las Vegas Sands
LVS
$29.6B
$62.2K 0.04%
1,000
– –
CHE icon
259
Chemed
CHE
$7.22B
$61.8K 0.04%
601
– –
KEY icon
260
KeyCorp
KEY
$24.4B
$61.3K 0.04%
4,600
– –
APO icon
261
Apollo Global Management
APO
$73.4B
$59.6K 0.04%
2,500
– –
HCSG icon
262
Healthcare Services Group
HCSG
$1.53B
$57.9K 0.04%
2,025
– –
SYY icon
263
Sysco
SYY
$40.3B
$56.9K 0.04%
1,500
– –
IJJ icon
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$55.3K 0.04%
920
– –
MPC icon
265
Marathon Petroleum
MPC
$83.7B
$55K 0.04%
1,298
– –
BNY
266
Bank of New York Mellon
BNY
$107B
$54.2K 0.04%
1,399
– –
NOK icon
267
Nokia
NOK
$52.3B
$52.7K 0.04%
6,228
– –
SRCL
268
DELISTED
Stericycle Inc
SRCL
$52.5K 0.04%
450
– –
TXN icon
269
Texas Instruments
TXN
$261B
$51.7K 0.04%
1,084
– –
EFA icon
270
iShares MSCI EAFE ETF
EFA
$80.2B
$51.3K 0.04%
800
– –
CAG icon
271
Conagra Brands
CAG
$7.23B
$51.2K 0.04%
1,992
-642
-24% -$15.8K
MRO
272
DELISTED
Marathon Oil Corporation
MRO
$50.7K 0.04%
1,349
– –
CADE
273
DELISTED
Cadence Bank
CADE
$50.4K 0.04%
2,500
– –
IYY icon
274
iShares Dow Jones US ETF
IYY
$3.06B
$49.6K 0.04%
1,000
– –
NBTB icon
275
NBT Bancorp
NBTB
$2.74B
$48.4K 0.03%
2,150
– –
9 10
11
12 13

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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.