We are live on ! Find out more
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
CHK
326
DELISTED
Chesapeake Energy Corporation
CHK
$29.8K 0.02%
8
-2
-20% -$8.3K
AIG icon
327
American International
AIG
$41.3B
$29.7K 0.02%
530
– –
PARA
328
DELISTED
Paramount Global Class B
PARA
$29.6K 0.02%
535
– –
MS icon
329
Morgan Stanley
MS
$340B
$29.5K 0.02%
761
– –
EBAY icon
330
eBay
EBAY
$49.8B
$29.5K 0.02%
1,247
– –
DGT icon
331
State Street SPDR Global Dow ETF
DGT
$628M
$29.4K 0.02%
+425
New +$29.5K
SPH icon
332
Suburban Propane Partners
SPH
$1.18B
$29.2K 0.02%
675
-2,000
-75% -$88.9K
CSX icon
333
CSX Corp
CSX
$93.1B
$29K 0.02%
2,400
-3,600
-60% -$42.2K
RAI
334
DELISTED
Reynolds American Inc
RAI
$28.9K 0.02%
900
– –
NKE icon
335
Nike
NKE
$61.9B
$28.8K 0.02%
600
– –
ADX icon
336
Adams Diversified Equity Fund
ADX
$3.2B
$28.7K 0.02%
2,100
– –
NGG icon
337
National Grid
NGG
$81.3B
$28.6K 0.02%
420
– –
RAD
338
DELISTED
Rite Aid Corporation
RAD
$28.6K 0.02%
190
– –
BOND icon
339
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$28.4K 0.02%
265
– –
NPF
340
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$27.9K 0.02%
2,000
– –
WDC icon
341
Western Digital
WDC
$150B
$27.7K 0.02%
331
– –
ED icon
342
Consolidated Edison
ED
$39.9B
$27.4K 0.02%
415
– –
LO
343
DELISTED
LORILLARD INC COM STK
LO
$26.8K 0.02%
425
– –
SHW icon
344
Sherwin-Williams
SHW
$89.8B
$26.3K 0.02%
300
– –
DES icon
345
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$26.2K 0.02%
1,110
– –
GDV icon
346
Gabelli Dividend & Income Trust
GDV
$2.66B
$26K 0.02%
1,200
– –
HQH
347
abrdn Healthcare Investors
HQH
$1.32B
$25.7K 0.02%
834
– –
BBEP
348
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$25.4K 0.02%
3,625
-375
-9% -$5.15K
WFM
349
DELISTED
Whole Foods Market Inc
WFM
$25.2K 0.02%
500
– –
ILCB icon
350
iShares Morningstar US Equity ETF
ILCB
$1.32B
$25K 0.02%
808
– –
12 13
14
15 16

Similar funds

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
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return

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.