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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
+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
EXC icon
301
Exelon
EXC
$47.1B
$40.7K 0.03%
1,563
-112
-7% -$2.86K
ZEP
302
DELISTED
ZEP INC COM STK (DE)
ZEP
$40K 0.03%
2,265
– –
TIVO
303
DELISTED
TIVO INC
TIVO
$38.7K 0.03%
3,000
– –
GAS
304
DELISTED
AGL Resources Inc
GAS
$38.6K 0.03%
702
+1
+0.1% +$53
SLRC icon
305
SLR Investment Corp
SLRC
$716M
$38.6K 0.03%
1,814
– –
DSM
306
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$38.3K 0.03%
4,623
– –
IJR icon
307
iShares Core S&P Small-Cap ETF
IJR
$113B
$35.9K 0.03%
640
– –
AUSE
308
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$35.7K 0.03%
580
– –
ED icon
309
Consolidated Edison
ED
$39.9B
$35.5K 0.03%
615
– –
HAIN icon
310
Hain Celestial
HAIN
$56.9M
$35.5K 0.03%
800
– –
IOO icon
311
iShares Global 100 ETF
IOO
$9.23B
$35.4K 0.03%
900
– –
STZ icon
312
Constellation Brands
STZ
$23.3B
$35.3K 0.03%
400
– –
EQNR icon
313
Equinor
EQNR
$92.8B
$34.9K 0.02%
1,131
– –
KR icon
314
Kroger
KR
$34.7B
$34.5K 0.02%
1,396
– –
TFCF
315
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$34.2K 0.02%
1,000
– –
MBB icon
316
iShares MBS ETF
MBB
$39B
$34.2K 0.02%
316
– –
XLF icon
317
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$34.1K 0.02%
1,709
– –
TRV icon
318
Travelers Companies
TRV
$80.3B
$33.9K 0.02%
+360
New +$32.8K
PNW icon
319
Pinnacle West Capital
PNW
$12.3B
$33.8K 0.02%
585
– –
SWX icon
320
Southwest Gas
SWX
$6.67B
$33.4K 0.02%
633
– –
EBAY icon
321
eBay
EBAY
$49.8B
$33.3K 0.02%
1,580
– –
PARA
322
DELISTED
Paramount Global Class B
PARA
$33.2K 0.02%
535
– –
MAT icon
323
Mattel
MAT
$4.25B
$33.1K 0.02%
850
– –
UPS icon
324
United Parcel Service
UPS
$89.1B
$32.9K 0.02%
320
– –
IIF
325
Morgan Stanley India Investment Fund
IIF
$221M
$32.4K 0.02%
+1,400
New +$29.8K
11 12
13
14 15

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SAM
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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
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PKC
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TS
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TCM
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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.