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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
LO
326
DELISTED
LORILLARD INC COM STK
LO
$27.8K 0.02%
425
– –
CLX icon
327
Clorox
CLX
$12.7B
$27.6K 0.02%
250
-540
-68% -$58.6K
GAS
328
DELISTED
AGL Resources Inc
GAS
$27.6K 0.02%
555
-99
-15% -$5.14K
DES icon
329
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$26.7K 0.02%
1,110
– –
CSX icon
330
CSX Corp
CSX
$93.1B
$26.5K 0.02%
2,400
– –
NGG icon
331
National Grid
NGG
$81.3B
$26.2K 0.02%
420
– –
V icon
332
Visa
V
$677B
$26.2K 0.02%
+400
New +$26.4K
LH icon
333
Labcorp
LH
$25.9B
$25.2K 0.02%
233
– –
CXT icon
334
Crane NXT
CXT
$3.07B
$25K 0.02%
1,152
-757
-40% -$16.5K
AMZN icon
335
Amazon
AMZN
$2.96T
$24.9K 0.02%
1,340
– –
MYGN icon
336
Myriad Genetics
MYGN
$312M
$24.8K 0.02%
700
– –
XLS
337
DELISTED
EXELIS INC COM STK
XLS
$24.7K 0.02%
1,015
– –
IWO icon
338
iShares Russell 2000 Growth ETF
IWO
$15B
$24.7K 0.02%
163
– –
MIC
339
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$24.7K 0.02%
300
– –
ILCB icon
340
iShares Morningstar US Equity ETF
ILCB
$1.32B
$24.6K 0.02%
812
+4
+0.5% +$122
EQC.PRD
341
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$24.5K 0.02%
1,000
– –
HR
342
DELISTED
Healthcare Realty Trust Incorporated
HR
$24.5K 0.02%
882
– –
FCT
343
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$24.5K 0.02%
1,774
– –
CI icon
344
Cigna
CI
$74.6B
$24.5K 0.02%
189
– –
CPT icon
345
Camden Property Trust
CPT
$11.3B
$24K 0.02%
307
– –
ECL icon
346
Ecolab
ECL
$79.9B
$23.9K 0.02%
209
– –
LNG icon
347
Cheniere Energy
LNG
$52.9B
$23.2K 0.02%
300
– –
ALLE icon
348
Allegion
ALLE
$14.4B
$22.8K 0.02%
372
– –
WDC icon
349
Western Digital
WDC
$150B
$22.8K 0.02%
331
– –
SFNC icon
350
Simmons First National
SFNC
$3.39B
$22.7K 0.02%
1,000
– –
12 13
14
15 16

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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.