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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
XYL icon
301
Xylem
XYL
$28.1B
$38.6K 0.03%
1,015
– –
MRO
302
DELISTED
Marathon Oil Corporation
MRO
$38.2K 0.03%
1,349
– –
TRV icon
303
Travelers Companies
TRV
$80.2B
$38.1K 0.03%
360
– –
MCHP icon
304
Microchip Technology
MCHP
$46B
$37.9K 0.03%
1,680
– –
TM icon
305
Toyota
TM
$225B
$37.6K 0.03%
300
– –
XLF icon
306
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$37.1K 0.03%
+1,709
New +$35.8K
RVT icon
307
Royce Value Trust
RVT
$2.3B
$37K 0.03%
2,579
– –
TFCF
308
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$36.9K 0.03%
1,000
– –
DSM
309
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$36.8K 0.03%
+4,623
New +$37K
IJR icon
310
iShares Core S&P Small-Cap ETF
IJR
$112B
$36.5K 0.03%
640
– –
HSP
311
DELISTED
HOSPIRA INC
HSP
$36.1K 0.02%
590
– –
GAS
312
DELISTED
AGL Resources Inc
GAS
$35.6K 0.02%
654
+1
+0.2% +$53
UPS icon
313
United Parcel Service
UPS
$88.9B
$35.6K 0.02%
320
– –
TIVO
314
DELISTED
TIVO INC
TIVO
$35.5K 0.02%
3,000
– –
UVV icon
315
Universal Corp
UVV
$1.27B
$35.2K 0.02%
800
– –
LSI
316
DELISTED
Life Storage, Inc.
LSI
$34.9K 0.02%
+600
New +$33.4K
MBB icon
317
iShares MBS ETF
MBB
$39.1B
$34.5K 0.02%
316
– –
WM icon
318
Waste Management
WM
$91B
$34.3K 0.02%
669
– –
ZEP
319
DELISTED
ZEP INC COM STK (DE)
ZEP
$34.3K 0.02%
2,265
– –
IOO icon
320
iShares Global 100 ETF
IOO
$9.25B
$34.3K 0.02%
900
– –
FRT icon
321
Federal Realty Investment Trust
FRT
$10.3B
$33.4K 0.02%
+250
New +$32.5K
SLRC icon
322
SLR Investment Corp
SLRC
$715M
$32.7K 0.02%
1,814
– –
PBE icon
323
Invesco Biotechnology & Genome ETF
PBE
$292M
$31.4K 0.02%
+625
New +$30.6K
AGU
324
DELISTED
Agrium
AGU
$30.3K 0.02%
320
– –
AUSE
325
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$30.2K 0.02%
+580
New +$31.9K
11 12
13
14 15

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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.