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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
Cap. Flow
-$1.21M
Cap. Flow %
-0.84%
Top 10 Hldgs %
25.15%
Holding
652
New
44
Increased
80
Reduced
93
Closed
69

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$445K
2
AAPL icon
Apple
AAPL
+$429K
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$341K
4
MO icon
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
ETN icon
Eaton
ETN
+$460K
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$187K
5
MQY icon
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
GL icon
276
Globe Life
GL
$14.3B
$49.4K 0.03%
899
– –
SUSA icon
277
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$47.7K 0.03%
1,110
– –
SYT
278
DELISTED
Syngenta Ag
SYT
$47.5K 0.03%
700
– –
BGG
279
DELISTED
Briggs & Stratton Corp.
BGG
$47.2K 0.03%
2,300
– –
NOK icon
280
Nokia
NOK
$52.3B
$47.2K 0.03%
6,228
– –
OKS
281
DELISTED
Oneok Partners LP
OKS
$47K 0.03%
1,150
– –
STZ icon
282
Constellation Brands
STZ
$23.2B
$46.5K 0.03%
400
– –
HTO
283
H2O America
HTO
$2.62B
$46.4K 0.03%
1,500
– –
ORCL icon
284
Oracle
ORCL
$423B
$46.3K 0.03%
1,073
– –
TEVA icon
285
Teva Pharmaceuticals
TEVA
$41.2B
$45.5K 0.03%
730
+325
+80% +$18.9K
QGENF
286
DELISTED
QIAGEN NV
QGENF
$42.2K 0.03%
1,675
– –
EEM icon
287
iShares MSCI Emerging Markets ETF
EEM
$30B
$42.1K 0.03%
1,050
– –
TM icon
288
Toyota
TM
$225B
$42K 0.03%
300
– –
MS icon
289
Morgan Stanley
MS
$340B
$41.4K 0.03%
1,161
+400
+53% +$14.4K
TRV icon
290
Travelers Companies
TRV
$80.2B
$38.9K 0.03%
360
– –
ZEP
291
DELISTED
ZEP INC COM STK (DE)
ZEP
$38.6K 0.03%
2,265
– –
UNP icon
292
Union Pacific
UNP
$174B
$38.3K 0.03%
354
+320
+941% +$37.6K
IJR icon
293
iShares Core S&P Small-Cap ETF
IJR
$112B
$37.8K 0.03%
640
– –
UVV icon
294
Universal Corp
UVV
$1.27B
$37.7K 0.03%
800
– –
PNW icon
295
Pinnacle West Capital
PNW
$12.2B
$37.3K 0.03%
585
– –
RVT icon
296
Royce Value Trust
RVT
$2.3B
$36.9K 0.03%
2,579
– –
SWX icon
297
Southwest Gas
SWX
$6.67B
$36.8K 0.03%
633
– –
FRT icon
298
Federal Realty Investment Trust
FRT
$10.3B
$36.8K 0.03%
250
– –
SLRC icon
299
SLR Investment Corp
SLRC
$715M
$36.7K 0.03%
1,814
– –
XYL icon
300
Xylem
XYL
$28.1B
$35.5K 0.02%
1,015
– –
10 11
12
13 14

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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.