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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
TEVA icon
351
Teva Pharmaceuticals
TEVA
$41.2B
$21.8K 0.02%
405
-90
-18% -$4.77K
AMZN icon
352
Amazon
AMZN
$2.96T
$21.6K 0.02%
1,340
– –
RBS.PRR
353
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$21.4K 0.02%
900
– –
V icon
354
Visa
V
$677B
$21.3K 0.02%
400
– –
EWJ icon
355
iShares MSCI Japan ETF
EWJ
$22.8B
$21.2K 0.02%
450
– –
IWO icon
356
iShares Russell 2000 Growth ETF
IWO
$15B
$21.1K 0.02%
163
– –
CPT icon
357
Camden Property Trust
CPT
$11.3B
$21K 0.02%
307
– –
HR
358
DELISTED
Healthcare Realty Trust Incorporated
HR
$20.9K 0.02%
882
– –
LH icon
359
Labcorp
LH
$25.9B
$20.4K 0.01%
233
-233
-50% -$21.1K
SNP
360
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$20.1K 0.01%
230
– –
HTGC icon
361
Hercules Capital
HTGC
$3.23B
$19.8K 0.01%
+800
New +$12.7K
NQS
362
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$19.1K 0.01%
+1,400
New +$19.1K
WFM
363
DELISTED
Whole Foods Market Inc
WFM
$19.1K 0.01%
500
– –
CBL
364
DELISTED
CBL& Associates Properties, Inc.
CBL
$19K 0.01%
1,064
– –
TYC
365
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$18.9K 0.01%
406
– –
RAD
366
DELISTED
Rite Aid Corporation
RAD
$18.4K 0.01%
190
– –
ALLE icon
367
Allegion
ALLE
$14.4B
$18.4K 0.01%
386
– –
DG icon
368
Dollar General
DG
$27.9B
$18.3K 0.01%
300
– –
FXI icon
369
iShares China Large-Cap ETF
FXI
$4.31B
$18.2K 0.01%
476
– –
PML
370
PIMCO Municipal Income Fund II
PML
$493M
$17.5K 0.01%
1,500
– –
MDRX
371
DELISTED
Veradigm Inc. Common Stock
MDRX
$17.4K 0.01%
1,300
-10,000
-88% -$152K
MUI
372
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$17.4K 0.01%
1,200
– –
ARUN
373
DELISTED
ARUBA NETWORKS, INC.
ARUN
$17.3K 0.01%
800
– –
CI icon
374
Cigna
CI
$74.6B
$17.1K 0.01%
189
– –
BIP icon
375
Brookfield Infrastructure Partners
BIP
$18B
$17.1K 0.01%
1,134
– –
13 14
15
16 17

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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.