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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
LSI
326
DELISTED
Life Storage, Inc.
LSI
$30.9K 0.02%
600
– –
DGT icon
327
State Street SPDR Global Dow ETF
DGT
$627M
$30.7K 0.02%
425
– –
HSP
328
DELISTED
HOSPIRA INC
HSP
$30.3K 0.02%
590
– –
FRT icon
329
Federal Realty Investment Trust
FRT
$10.3B
$30.2K 0.02%
250
– –
NGG icon
330
National Grid
NGG
$81.5B
$30.1K 0.02%
420
– –
VEU icon
331
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$30.1K 0.02%
575
– –
WM icon
332
Waste Management
WM
$90.9B
$29.9K 0.02%
669
– –
VYM icon
333
Vanguard High Dividend Yield ETF
VYM
$82.7B
$29.8K 0.02%
450
– –
AGU
334
DELISTED
Agrium
AGU
$29.3K 0.02%
320
– –
AIG icon
335
American International
AIG
$42.2B
$28.9K 0.02%
530
– –
BOND icon
336
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$28.9K 0.02%
265
– –
ADX icon
337
Adams Diversified Equity Fund
ADX
$3.2B
$28.9K 0.02%
2,100
– –
KMR
338
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$28.6K 0.02%
374
– –
REGN icon
339
Regeneron Pharmaceuticals
REGN
$80.4B
$28.2K 0.02%
100
– –
BHP icon
340
BHP
BHP
$229B
$27.4K 0.02%
473
-207
-30% -$12.2K
CLMT icon
341
Calumet Specialty Products
CLMT
$3.4B
$27.3K 0.02%
860
– –
PBE icon
342
Invesco Biotechnology & Genome ETF
PBE
$291M
$27.3K 0.02%
625
– –
RAD
343
DELISTED
Rite Aid Corporation
RAD
$27.2K 0.02%
190
+75
+65% +$11.1K
MYGN icon
344
Myriad Genetics
MYGN
$311M
$27.2K 0.02%
700
– –
RAI
345
DELISTED
Reynolds American Inc
RAI
$27.2K 0.02%
900
– –
GDV icon
346
Gabelli Dividend & Income Trust
GDV
$2.66B
$26.3K 0.02%
1,200
-65
-5% -$1.38K
TEVA icon
347
Teva Pharmaceuticals
TEVA
$40.9B
$25.9K 0.02%
495
– –
LO
348
DELISTED
LORILLARD INC COM STK
LO
$25.9K 0.02%
425
– –
DES icon
349
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$25.9K 0.02%
1,110
– –
SLF icon
350
Sun Life Financial
SLF
$45.1B
$25.7K 0.02%
700
– –
12 13
14
15 16

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SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
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
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
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.