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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
MYGN icon
326
Myriad Genetics
MYGN
$312M
$27K 0.02%
700
– –
NPF
327
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$26.9K 0.02%
+2,000
New +$27K
NKE icon
328
Nike
NKE
$61.9B
$26.8K 0.02%
600
– –
RAI
329
DELISTED
Reynolds American Inc
RAI
$26.6K 0.02%
900
– –
MS icon
330
Morgan Stanley
MS
$340B
$26.3K 0.02%
761
– –
MAT icon
331
Mattel
MAT
$4.23B
$26.1K 0.02%
850
– –
EQNR icon
332
Equinor
EQNR
$92.4B
$25.8K 0.02%
949
-182
-16% -$5.26K
GDV icon
333
Gabelli Dividend & Income Trust
GDV
$2.66B
$25.6K 0.02%
1,200
– –
LO
334
DELISTED
LORILLARD INC COM STK
LO
$25.5K 0.02%
425
– –
SLF icon
335
Sun Life Financial
SLF
$45.4B
$25.4K 0.02%
700
– –
WDC icon
336
Western Digital
WDC
$150B
$24.3K 0.02%
331
– –
JTP
337
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$24.2K 0.02%
2,975
– –
CHY
338
Calamos Convertible and High Income Fund
CHY
$1.06B
$24.1K 0.02%
1,700
– –
FCT
339
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$24.1K 0.02%
1,774
– –
DES icon
340
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$24K 0.02%
1,110
– –
ECL icon
341
Ecolab
ECL
$79.9B
$24K 0.02%
209
– –
EQC.PRD
342
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$23.9K 0.02%
+1,000
New +$24.2K
CLMT icon
343
Calumet Specialty Products
CLMT
$3.44B
$23.6K 0.02%
860
– –
BHP icon
344
BHP
BHP
$230B
$23.6K 0.02%
473
– –
ED icon
345
Consolidated Edison
ED
$39.9B
$23.5K 0.02%
415
-200
-33% -$11.4K
ILCB icon
346
iShares Morningstar US Equity ETF
ILCB
$1.32B
$23.2K 0.02%
808
+4
+0.5% +$115
TRP icon
347
TC Energy
TRP
$65.9B
$23.2K 0.02%
450
– –
HQH
348
abrdn Healthcare Investors
HQH
$1.32B
$23.2K 0.02%
834
-835
-50% -$22.6K
HII icon
349
Huntington Ingalls Industries
HII
$12.8B
$22.8K 0.02%
219
– –
SHW icon
350
Sherwin-Williams
SHW
$89.8B
$21.9K 0.02%
300
– –
12 13
14
15 16

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AFT
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PKC
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TCM
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ACM
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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.