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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
KN icon
251
Knowles
KN
$3.34B
$71.3K 0.05%
3,026
-150
-5% -$3.1K
ELME
252
Elme Communities
ELME
$144M
$69.2K 0.05%
2,500
– –
EWS icon
253
iShares MSCI Singapore ETF
EWS
$1.08B
$68.7K 0.05%
2,625
– –
PCP
254
DELISTED
PRECISION CASTPARTS CORP
PCP
$66.7K 0.05%
277
– –
KEY icon
255
KeyCorp
KEY
$24.4B
$63.9K 0.04%
4,600
– –
CHE icon
256
Chemed
CHE
$7.22B
$63.5K 0.04%
601
– –
HEP
257
DELISTED
Holly Energy Partners, L.P.
HEP
$62.8K 0.04%
2,100
– –
HCSG icon
258
Healthcare Services Group
HCSG
$1.53B
$62.6K 0.04%
2,025
– –
VNR
259
DELISTED
Vanguard Natural Resources, LLC
VNR
$60.3K 0.04%
4,000
-1,075
-21% -$24K
SYY icon
260
Sysco
SYY
$40.3B
$59.5K 0.04%
1,500
– –
SRCL
261
DELISTED
Stericycle Inc
SRCL
$59K 0.04%
450
– –
APO icon
262
Apollo Global Management
APO
$73.4B
$59K 0.04%
2,500
– –
IJJ icon
263
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$58.8K 0.04%
920
– –
MPC icon
264
Marathon Petroleum
MPC
$83.7B
$58.6K 0.04%
1,298
– –
XEC
265
DELISTED
CIMAREX ENERGY CO
XEC
$58.3K 0.04%
550
– –
LVS icon
266
Las Vegas Sands
LVS
$29.6B
$58.2K 0.04%
1,000
– –
TXN icon
267
Texas Instruments
TXN
$261B
$58K 0.04%
1,084
– –
BNY
268
Bank of New York Mellon
BNY
$107B
$56.8K 0.04%
1,399
– –
NBTB icon
269
NBT Bancorp
NBTB
$2.74B
$56.5K 0.04%
2,150
– –
CADE
270
DELISTED
Cadence Bank
CADE
$56.3K 0.04%
2,500
– –
PLL
271
DELISTED
PALL CORP
PLL
$53.9K 0.04%
533
– –
BSX icon
272
Boston Scientific
BSX
$71.5B
$53.4K 0.04%
+4,030
New +$51.5K
TE
273
DELISTED
TECO ENERGY INC
TE
$53.3K 0.04%
2,600
– –
GM icon
274
General Motors
GM
$76.8B
$53.1K 0.04%
1,522
+7
+0.5% +$224
KMX icon
275
CarMax
KMX
$8.26B
$52.3K 0.04%
786
– –
9 10
11
12 13

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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.