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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
UVV icon
301
Universal Corp
UVV
$1.27B
$35.5K 0.03%
800
– –
TM icon
302
Toyota
TM
$225B
$35.3K 0.03%
300
-47
-14% -$5.54K
STZ icon
303
Constellation Brands
STZ
$23.2B
$34.9K 0.03%
400
– –
IOO icon
304
iShares Global 100 ETF
IOO
$9.25B
$34.9K 0.03%
900
– –
KMR
305
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$34.7K 0.02%
375
+1
+0.3% +$86
MBB icon
306
iShares MBS ETF
MBB
$39.1B
$34.2K 0.02%
316
– –
SLRC icon
307
SLR Investment Corp
SLRC
$715M
$33.9K 0.02%
1,814
– –
TRV icon
308
Travelers Companies
TRV
$80.2B
$33.8K 0.02%
360
– –
GAS
309
DELISTED
AGL Resources Inc
GAS
$33.5K 0.02%
653
-49
-7% -$2.58K
IJR icon
310
iShares Core S&P Small-Cap ETF
IJR
$112B
$33.4K 0.02%
640
– –
TFCF
311
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$33.3K 0.02%
1,000
– –
WM icon
312
Waste Management
WM
$91B
$31.8K 0.02%
669
– –
ZEP
313
DELISTED
ZEP INC COM STK (DE)
ZEP
$31.8K 0.02%
2,265
– –
UPS icon
314
United Parcel Service
UPS
$88.9B
$31.5K 0.02%
320
– –
SWX icon
315
Southwest Gas
SWX
$6.67B
$30.8K 0.02%
633
– –
HAIN icon
316
Hain Celestial
HAIN
$53.7M
$30.7K 0.02%
600
-200
-25% -$9.3K
HSP
317
DELISTED
HOSPIRA INC
HSP
$30.7K 0.02%
590
– –
VYM icon
318
Vanguard High Dividend Yield ETF
VYM
$82.8B
$29.9K 0.02%
450
– –
EBAY icon
319
eBay
EBAY
$49.8B
$29.7K 0.02%
1,247
-333
-21% -$7.41K
ADX icon
320
Adams Diversified Equity Fund
ADX
$3.2B
$29.3K 0.02%
2,100
– –
NGG icon
321
National Grid
NGG
$81.3B
$29.1K 0.02%
420
– –
BOND icon
322
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$28.8K 0.02%
265
– –
AIG icon
323
American International
AIG
$41.3B
$28.6K 0.02%
530
– –
PARA
324
DELISTED
Paramount Global Class B
PARA
$28.6K 0.02%
535
– –
AGU
325
DELISTED
Agrium
AGU
$28.5K 0.02%
320
– –
11 12
13
14 15

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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.