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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
IYY icon
276
iShares Dow Jones US ETF
IYY
$3.06B
$51.8K 0.04%
1,000
– –
DHR icon
277
Danaher
DHR
$144B
$49.9K 0.03%
866
– –
HPQ icon
278
HP
HPQ
$27.5B
$49.8K 0.03%
2,733
– –
NOK icon
279
Nokia
NOK
$52.3B
$49K 0.03%
6,228
– –
GL icon
280
Globe Life
GL
$14.3B
$48.7K 0.03%
899
– –
EFA icon
281
iShares MSCI EAFE ETF
EFA
$80.2B
$48.7K 0.03%
800
– –
ORCL icon
282
Oracle
ORCL
$423B
$48.3K 0.03%
1,073
– –
HTO
283
H2O America
HTO
$2.62B
$48.2K 0.03%
1,500
– –
SUSA icon
284
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$47.8K 0.03%
1,110
– –
SPG icon
285
Simon Property Group
SPG
$72.3B
$47.2K 0.03%
259
– –
BGG
286
DELISTED
Briggs & Stratton Corp.
BGG
$47K 0.03%
2,300
– –
OKS
287
DELISTED
Oneok Partners LP
OKS
$45.6K 0.03%
1,150
– –
SYT
288
DELISTED
Syngenta Ag
SYT
$45K 0.03%
700
– –
KR icon
289
Kroger
KR
$34.8B
$44.8K 0.03%
1,396
– –
VCSH icon
290
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$43.6K 0.03%
+548
New +$43.8K
AGN
291
DELISTED
Allergan plc
AGN
$42.5K 0.03%
165
– –
EXC icon
292
Exelon
EXC
$47B
$41.3K 0.03%
1,563
– –
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$41.3K 0.03%
1,050
– –
REGN icon
294
Regeneron Pharmaceuticals
REGN
$80.8B
$41K 0.03%
100
– –
PNW icon
295
Pinnacle West Capital
PNW
$12.2B
$40K 0.03%
+585
New +$36.4K
RPG icon
296
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$39.8K 0.03%
+2,500
New +$39K
QGENF
297
DELISTED
QIAGEN NV
QGENF
$39.3K 0.03%
1,675
– –
STZ icon
298
Constellation Brands
STZ
$23.2B
$39.3K 0.03%
400
– –
SWX icon
299
Southwest Gas
SWX
$6.67B
$39.1K 0.03%
633
– –
CXT icon
300
Crane NXT
CXT
$3.07B
$38.9K 0.03%
1,909
– –
10 11
12
13 14

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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.