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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
FCT
351
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$25.4K 0.02%
+1,774
New +$24.8K
JTP
352
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$25.3K 0.02%
2,975
-500
-14% -$4.16K
ALKS icon
353
Alkermes
ALKS
$8.25B
$25.2K 0.02%
+500
New +$23.1K
CHY
354
Calamos Convertible and High Income Fund
CHY
$1.06B
$25.2K 0.02%
1,700
– –
MS icon
355
Morgan Stanley
MS
$340B
$24.6K 0.02%
761
– –
CWH.PRD
356
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$24.5K 0.02%
1,000
– –
WBMD
357
DELISTED
WebMD Health Corp.
WBMD
$23.6K 0.02%
488
– –
NKE icon
358
Nike
NKE
$61.9B
$23.3K 0.02%
600
-140
-19% -$5.21K
ECL icon
359
Ecolab
ECL
$79.9B
$23.2K 0.02%
209
– –
WBD icon
360
Warner Bros
WBD
$67.1B
$23.1K 0.02%
609
– –
WDC icon
361
Western Digital
WDC
$150B
$23.1K 0.02%
331
– –
ILCB icon
362
iShares Morningstar US Equity ETF
ILCB
$1.32B
$22.9K 0.02%
804
– –
IWO icon
363
iShares Russell 2000 Growth ETF
IWO
$15.1B
$22.6K 0.02%
163
– –
HR
364
DELISTED
Healthcare Realty Trust Incorporated
HR
$22.4K 0.02%
882
– –
ALLE icon
365
Allegion
ALLE
$14.4B
$21.9K 0.02%
+386
New +$20.3K
SNP
366
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$21.9K 0.02%
230
– –
CPT icon
367
Camden Property Trust
CPT
$11.3B
$21.8K 0.02%
307
– –
AMZN icon
368
Amazon
AMZN
$2.96T
$21.8K 0.02%
1,340
– –
EWJ icon
369
iShares MSCI Japan ETF
EWJ
$23B
$21.7K 0.02%
450
-325
-42% -$14.8K
HQH
370
abrdn Healthcare Investors
HQH
$1.32B
$21.5K 0.02%
+1,669
New +$43.5K
LNG icon
371
Cheniere Energy
LNG
$52.9B
$21.5K 0.02%
300
– –
TRP icon
372
TC Energy
TRP
$65.9B
$21.5K 0.02%
450
– –
RBS.PRR
373
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$21.2K 0.02%
900
– –
V icon
374
Visa
V
$677B
$21.1K 0.02%
400
– –
HII icon
375
Huntington Ingalls Industries
HII
$12.8B
$20.7K 0.01%
219
– –
13 14
15
16 17

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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.