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
+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 | |
|---|---|---|---|---|---|---|
301
Labcorp
LH
$25.9B
| $39.3K | 0.03% |
+466
| New | +$37.2K |
|
302
Toyota
TM
$225B
| $39.2K | 0.03% |
+347
| New | +$40K |
|
303
BHP
BHP
$230B
| $39K | 0.03% |
+680
| New | +$38.1K |
|
304
CarMax
KMX
$8.26B
| $36.8K | 0.03% |
+786
| New | +$36.7K |
|
305
eBay
EBAY
$49.8B
| $36.7K | 0.03% |
+1,580
| New | +$36.7K |
|
306
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $36.6K | 0.03% |
+2,500
| New | +$36.2K |
|
307
Hain Celestial
HAIN
$53.7M
| $36.6K | 0.03% |
+800
| New | +$36.5K |
|
|
DSM
308
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $36.1K | 0.03% |
+4,623
| New | +$35.9K |
|
|
AUSE
309
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $35.4K | 0.03% |
+580
| New | +$34.1K |
|
|
QGENF
310
DELISTED
QIAGEN NV
QGENF
| $35.3K | 0.03% |
+1,675
| New | +$35.3K |
|
311
iShares Core S&P Small-Cap ETF
IJR
$112B
| $35.2K | 0.03% |
+640
| New | +$34.6K |
|
312
iShares MSCI Japan ETF
EWJ
$23B
| $35.1K | 0.03% |
+775
| New | +$35.7K |
|
313
iShares Global 100 ETF
IOO
$9.25B
| $35K | 0.03% |
+900
| New | +$34.2K |
|
|
GAS
314
DELISTED
AGL Resources Inc
GAS
| $34.3K | 0.02% |
+701
| New | +$33K |
|
315
Mattel
MAT
$4.23B
| $34.1K | 0.02% |
+850
| New | +$33.8K |
|
316
Constellation Brands
STZ
$23.2B
| $34K | 0.02% |
+400
| New | +$31.8K |
|
317
Southwest Gas
SWX
$6.67B
| $33.8K | 0.02% |
+633
| New | +$34K |
|
318
iShares MBS ETF
MBB
$39.1B
| $33.5K | 0.02% |
+316
| New | +$33.5K |
|
319
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $33.5K | 0.02% |
+1,709
| New | +$32.6K |
|
|
PARA
320
DELISTED
Paramount Global Class B
PARA
| $33.1K | 0.02% |
+535
| New | +$33.7K |
|
321
Consolidated Edison
ED
$39.9B
| $33K | 0.02% |
+615
| New | +$33.3K |
|
322
Pinnacle West Capital
PNW
$12.2B
| $32K | 0.02% |
+585
| New | +$31.3K |
|
323
Equinor
EQNR
$92.4B
| $31.9K | 0.02% |
+1,131
| New | +$29.2K |
|
|
AGU
324
DELISTED
Agrium
AGU
| $31.2K | 0.02% |
+320
| New | +$29.3K |
|
325
United Parcel Service
UPS
$88.9B
| $31.2K | 0.02% |
+320
| New | +$31.2K |
|
Similar funds
SAM
SCM
AFT
SC
PKC
TS
TCM
ACM
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.