We are live on ! Find out more
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
NBTB icon
276
NBT Bancorp
NBTB
$2.75B
$51.6K 0.04%
2,150
– –
BSX icon
277
Boston Scientific
BSX
$71.5B
$51.5K 0.04%
4,030
– –
MPC icon
278
Marathon Petroleum
MPC
$84.5B
$50.7K 0.04%
1,298
– –
IYY icon
279
iShares Dow Jones US ETF
IYY
$3.06B
$49.6K 0.04%
1,000
– –
CXT icon
280
Crane NXT
CXT
$3.03B
$49.3K 0.04%
1,909
– –
GL icon
281
Globe Life
GL
$14.3B
$49.2K 0.03%
900
– –
TE
282
DELISTED
TECO ENERGY INC
TE
$48K 0.03%
2,600
– –
NOK icon
283
Nokia
NOK
$52.3B
$47.1K 0.03%
6,228
-429
-6% -$3.26K
BGG
284
DELISTED
Briggs & Stratton Corp.
BGG
$47.1K 0.03%
2,300
– –
DHR icon
285
Danaher
DHR
$143B
$45.8K 0.03%
866
– –
SUSA icon
286
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$45.7K 0.03%
1,110
– –
PLL
287
DELISTED
PALL CORP
PLL
$45.5K 0.03%
533
– –
UVV icon
288
Universal Corp
UVV
$1.25B
$44.3K 0.03%
800
– –
XYL icon
289
Xylem
XYL
$28.3B
$43.6K 0.03%
1,115
– –
ORCL icon
290
Oracle
ORCL
$416B
$43.5K 0.03%
1,073
– –
PALI icon
291
Palisade Bio
PALI
$365M
– –
0
– –
VAW icon
292
Vanguard Materials ETF
VAW
$3.13B
$41.9K 0.03%
375
– –
HPQ icon
293
HP
HPQ
$27.1B
$41.8K 0.03%
2,733
-495
-15% -$7.44K
TM icon
294
Toyota
TM
$225B
$41.5K 0.03%
347
– –
RVT icon
295
Royce Value Trust
RVT
$2.3B
$41.3K 0.03%
+2,579
New +$40.2K
MCHP icon
296
Microchip Technology
MCHP
$46.2B
$41K 0.03%
1,680
– –
LH icon
297
Labcorp
LH
$25.8B
$41K 0.03%
466
– –
QGENF
298
DELISTED
QIAGEN NV
QGENF
$41K 0.03%
1,675
– –
KMX icon
299
CarMax
KMX
$8.29B
$40.9K 0.03%
786
– –
HTO
300
H2O America
HTO
$2.62B
$40.8K 0.03%
1,500
– –
10 11
12
13 14

Similar funds

AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return

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.