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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
GM icon
276
General Motors
GM
$76.8B
$48.4K 0.03%
1,515
– –
GL icon
277
Globe Life
GL
$14.3B
$47.1K 0.03%
899
-1
-0.1% -$54
CHK
278
DELISTED
Chesapeake Energy Corporation
CHK
$46.5K 0.03%
10
-1
-9% -$5.27K
SUSA icon
279
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$45.7K 0.03%
1,110
– –
TE
280
DELISTED
TECO ENERGY INC
TE
$45.2K 0.03%
2,600
– –
PLL
281
DELISTED
PALL CORP
PLL
$44.6K 0.03%
533
– –
SYT
282
DELISTED
Syngenta Ag
SYT
$44.4K 0.03%
700
– –
DHR icon
283
Danaher
DHR
$144B
$44.2K 0.03%
866
– –
HPQ icon
284
HP
HPQ
$27.5B
$44K 0.03%
2,733
– –
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$43.6K 0.03%
1,050
-150
-13% -$6.63K
SPG icon
286
Simon Property Group
SPG
$72.3B
$42.6K 0.03%
+259
New +$43.6K
CXT icon
287
Crane NXT
CXT
$3.07B
$41.9K 0.03%
1,909
– –
BGG
288
DELISTED
Briggs & Stratton Corp.
BGG
$41.4K 0.03%
2,300
– –
ORCL icon
289
Oracle
ORCL
$423B
$41.1K 0.03%
1,073
– –
HTO
290
H2O America
HTO
$2.62B
$40.3K 0.03%
1,500
– –
AGN
291
DELISTED
Allergan plc
AGN
$39.8K 0.03%
+165
New +$36.9K
MCHP icon
292
Microchip Technology
MCHP
$46B
$39.7K 0.03%
1,680
– –
TIVO
293
DELISTED
TIVO INC
TIVO
$38.4K 0.03%
3,000
– –
QGENF
294
DELISTED
QIAGEN NV
QGENF
$38.1K 0.03%
1,675
– –
EXC icon
295
Exelon
EXC
$47B
$38K 0.03%
1,563
– –
RVT icon
296
Royce Value Trust
RVT
$2.3B
$37.4K 0.03%
2,579
– –
KMX icon
297
CarMax
KMX
$8.26B
$36.5K 0.03%
786
– –
KR icon
298
Kroger
KR
$34.8B
$36.3K 0.03%
1,396
– –
REGN icon
299
Regeneron Pharmaceuticals
REGN
$80.8B
$36.1K 0.03%
100
– –
XYL icon
300
Xylem
XYL
$28.1B
$36K 0.03%
1,015
-100
-9% -$3.72K
10 11
12
13 14

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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.