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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
MRO
301
DELISTED
Marathon Oil Corporation
MRO
$35.2K 0.02%
1,349
– –
MBB icon
302
iShares MBS ETF
MBB
$39.1B
$34.9K 0.02%
316
– –
BNY
303
Bank of New York Mellon
BNY
$107B
$34.8K 0.02%
866
-533
-38% -$20.8K
IOO icon
304
iShares Global 100 ETF
IOO
$9.5B
$34.6K 0.02%
900
– –
MCHP icon
305
Microchip Technology
MCHP
$46B
$34.2K 0.02%
1,400
-280
-17% -$6.75K
EXC icon
306
Exelon
EXC
$47B
$33.6K 0.02%
1,402
-161
-10% -$3.99K
AGU
307
DELISTED
Agrium
AGU
$33.4K 0.02%
320
– –
RAD
308
DELISTED
Rite Aid Corporation
RAD
$33K 0.02%
190
– –
TFCF
309
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$32.9K 0.02%
1,000
– –
PARA
310
DELISTED
Paramount Global Class B
PARA
$32.4K 0.02%
535
– –
ATOS icon
311
Atossa Therapeutics
ATOS
$23.5M
$32.4K 0.02%
+7
New +$29.9K
TIVO
312
DELISTED
TIVO INC
TIVO
$31.8K 0.02%
3,000
– –
IYY icon
313
iShares Dow Jones US ETF
IYY
$3.07B
$31.5K 0.02%
600
-400
-40% -$20.8K
UPS icon
314
United Parcel Service
UPS
$88.9B
$31K 0.02%
320
– –
RAI
315
DELISTED
Reynolds American Inc
RAI
$31K 0.02%
900
– –
HII icon
316
Huntington Ingalls Industries
HII
$12.8B
$30.7K 0.02%
219
– –
EBAY icon
317
eBay
EBAY
$49.8B
$30.3K 0.02%
1,247
– –
NKE icon
318
Nike
NKE
$61.9B
$30.1K 0.02%
600
– –
WM icon
319
Waste Management
WM
$91B
$29.5K 0.02%
544
-125
-19% -$6.65K
ADX icon
320
Adams Diversified Equity Fund
ADX
$3.2B
$29.3K 0.02%
2,100
– –
BOND icon
321
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$29.2K 0.02%
265
– –
AIG icon
322
American International
AIG
$41.3B
$29K 0.02%
530
– –
SPH icon
323
Suburban Propane Partners
SPH
$1.18B
$29K 0.02%
675
– –
CY
324
DELISTED
Cypress Semiconductor
CY
$28.2K 0.02%
+2,000
New +$29.6K
NPF
325
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$27.8K 0.02%
2,000
– –
11 12
13
14 15

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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.