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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 | |
|---|---|---|---|---|---|---|
276
Texas Instruments
TXN
$261B
| $51.1K | 0.04% |
+1,084
| New | +$47.8K |
|
|
BNY
277
Bank of New York Mellon
BNY
$107B
| $49.4K | 0.04% |
+1,399
| New | +$46.2K |
|
278
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $49.2K | 0.04% |
+1,200
| New | +$47.1K |
|
279
Nokia
NOK
$52.3B
| $48.9K | 0.03% |
+6,657
| New | +$49.9K |
|
280
PPG Industries
PPG
$26.6B
| $48.4K | 0.03% |
+500
| New | +$47.5K |
|
|
MRO
281
DELISTED
Marathon Oil Corporation
MRO
| $47.9K | 0.03% |
+1,349
| New | +$45.4K |
|
|
PLL
282
DELISTED
PALL CORP
PLL
| $47.7K | 0.03% |
+533
| New | +$45.1K |
|
283
HP
HPQ
$27.5B
| $47.4K | 0.03% |
+3,228
| New | +$43.4K |
|
284
iShares Dow Jones US ETF
IYY
$3.06B
| $47.4K | 0.03% |
+1,000
| New | +$46.5K |
|
285
Globe Life
GL
$14.3B
| $47.2K | 0.03% |
+900
| New | +$46.2K |
|
286
Crane NXT
CXT
$3.07B
| $47.2K | 0.03% |
+1,909
| New | +$45K |
|
287
Universal Corp
UVV
$1.27B
| $44.7K | 0.03% |
+800
| New | +$43.8K |
|
|
TE
288
DELISTED
TECO ENERGY INC
TE
| $44.6K | 0.03% |
+2,600
| New | +$43.5K |
|
|
HTO
289
H2O America
HTO
$2.62B
| $44.3K | 0.03% |
+1,500
| New | +$43.5K |
|
290
Oracle
ORCL
$423B
| $43.9K | 0.03% |
+1,073
| New | +$40.8K |
|
291
Danaher
DHR
$144B
| $43.6K | 0.03% |
+866
| New | +$44.1K |
|
292
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $43.3K | 0.03% |
+1,110
| New | +$42.5K |
|
293
Simon Property Group
SPG
$72.3B
| $42.5K | 0.03% |
+275
| New | +$41K |
|
294
Xylem
XYL
$28.1B
| $40.6K | 0.03% |
+1,115
| New | +$40.7K |
|
295
Microchip Technology
MCHP
$46B
| $40.1K | 0.03% |
+1,680
| New | +$38.4K |
|
296
Exelon
EXC
$47B
| $40.1K | 0.03% |
+1,675
| New | +$35.3K |
|
|
ZEP
297
DELISTED
ZEP INC COM STK (DE)
ZEP
| $40.1K | 0.03% |
+2,265
| New | +$38.9K |
|
298
Vanguard Materials ETF
VAW
$3.13B
| $39.9K | 0.03% |
+375
| New | +$38.6K |
|
|
TIVO
299
DELISTED
TIVO INC
TIVO
| $39.7K | 0.03% |
+3,000
| New | +$38.6K |
|
300
SLR Investment Corp
SLRC
$715M
| $39.5K | 0.03% |
+1,814
| New | +$40.4K |
|
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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.