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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
(-0.24%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
652
New
44
Increased
80
Reduced
93
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$445K |
| 2 |
Apple
AAPL
|
+$429K |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$341K |
| 4 |
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 |
Eaton
ETN
|
+$460K |
| 4 |
BlackRock Debt Strategies Fund
DSU
|
+$187K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XEC
251
DELISTED
CIMAREX ENERGY CO
XEC
| $63.3K | 0.04% |
550
| – | – |
|
252
Regeneron Pharmaceuticals
REGN
$80.8B
| $63.2K | 0.04% |
140
+40
| +40% | +$17K |
|
253
Target
TGT
$68B
| $63.2K | 0.04% |
770
+550
| +250% | +$42.5K |
|
|
SRCL
254
DELISTED
Stericycle Inc
SRCL
| $63.2K | 0.04% |
450
| – | – |
|
255
Texas Instruments
TXN
$261B
| $62K | 0.04% |
1,084
| – | – |
|
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $60.2K | 0.04% |
920
| – | – |
|
|
PLL
257
DELISTED
PALL CORP
PLL
| $59.5K | 0.04% |
593
+60
| +11% | +$6.06K |
|
|
AGN
258
DELISTED
Allergan plc
AGN
| $59.5K | 0.04% |
200
+35
| +21% | +$9.98K |
|
259
Cenovus Energy
CVE
$52.1B
| $58.2K | 0.04% |
3,450
-300
| -8% | -$5.54K |
|
|
CADE
260
DELISTED
Cadence Bank
CADE
| $58K | 0.04% |
2,500
| – | – |
|
261
General Motors
GM
$76.8B
| $57.1K | 0.04% |
1,524
+2
| +0.1% | +$73 |
|
262
Knowles
KN
$3.34B
| $56.9K | 0.04% |
2,951
-75
| -2% | -$1.56K |
|
263
Sysco
SYY
$40.3B
| $56.6K | 0.04% |
1,500
| – | – |
|
|
VNR
264
DELISTED
Vanguard Natural Resources, LLC
VNR
| $55.9K | 0.04% |
4,000
| – | – |
|
265
Citigroup
C
$226B
| $55K | 0.04% |
+1,067
| New | +$54.3K |
|
266
Cameco
CCJ
$42.4B
| $54.3K | 0.04% |
3,900
+3,100
| +388% | +$46.3K |
|
267
HP
HPQ
$27.5B
| $54.3K | 0.04% |
3,834
+1,101
| +40% | +$18.2K |
|
268
CarMax
KMX
$8.26B
| $54.2K | 0.04% |
786
| – | – |
|
269
NBT Bancorp
NBTB
$2.74B
| $53.9K | 0.04% |
2,150
| – | – |
|
270
Kroger
KR
$34.8B
| $53.5K | 0.04% |
1,396
| – | – |
|
|
HSP
271
DELISTED
HOSPIRA INC
HSP
| $51.8K | 0.04% |
590
| – | – |
|
272
iShares MSCI EAFE ETF
EFA
$80.2B
| $51.3K | 0.04% |
800
| – | – |
|
273
Simon Property Group
SPG
$72.3B
| $50.7K | 0.04% |
259
| – | – |
|
|
TE
274
DELISTED
TECO ENERGY INC
TE
| $50.4K | 0.03% |
2,600
| – | – |
|
275
Danaher
DHR
$144B
| $49.4K | 0.03% |
866
| – | – |
|
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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.