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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
+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
HII icon
351
Huntington Ingalls Industries
HII
$12.8B
$24.6K 0.02%
219
– –
HR
352
DELISTED
Healthcare Realty Trust Incorporated
HR
$24.1K 0.02%
882
– –
EQC.PRD
353
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$24K 0.02%
1,000
– –
JTP
354
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$24K 0.02%
2,975
– –
MYGN icon
355
Myriad Genetics
MYGN
$312M
$23.8K 0.02%
700
– –
CHY
356
Calamos Convertible and High Income Fund
CHY
$1.06B
$23.5K 0.02%
1,700
– –
BABA icon
357
Alibaba
BABA
$308B
$23.4K 0.02%
225
+185
+463% +$19K
TEVA icon
358
Teva Pharmaceuticals
TEVA
$41.2B
$23.3K 0.02%
405
– –
IWO icon
359
iShares Russell 2000 Growth ETF
IWO
$15.1B
$23.2K 0.02%
163
– –
FCT
360
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$23.1K 0.02%
1,774
– –
CPT icon
361
Camden Property Trust
CPT
$11.3B
$22.7K 0.02%
307
– –
PIV
362
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$22.1K 0.02%
+950
New +$22.1K
TRP icon
363
TC Energy
TRP
$65.9B
$22.1K 0.02%
450
– –
ECL icon
364
Ecolab
ECL
$79.9B
$21.8K 0.02%
209
– –
LH icon
365
Labcorp
LH
$25.9B
$21.6K 0.01%
233
– –
RBS.PRR
366
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$21.4K 0.01%
900
– –
MIC
367
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$21.3K 0.01%
+300
New +$20.4K
DG icon
368
Dollar General
DG
$27.9B
$21.2K 0.01%
300
– –
LNG icon
369
Cheniere Energy
LNG
$52.9B
$21.1K 0.01%
+300
New +$21.1K
AMZN icon
370
Amazon
AMZN
$2.96T
$20.8K 0.01%
1,340
– –
CBL
371
DELISTED
CBL& Associates Properties, Inc.
CBL
$20.7K 0.01%
1,064
– –
ALLE icon
372
Allegion
ALLE
$14.4B
$20.6K 0.01%
372
-14
-4% -$727
SFNC icon
373
Simmons First National
SFNC
$3.39B
$20.3K 0.01%
+1,000
New +$20.1K
EWJ icon
374
iShares MSCI Japan ETF
EWJ
$23B
$20.2K 0.01%
450
– –
FXI icon
375
iShares China Large-Cap ETF
FXI
$4.31B
$19.8K 0.01%
476
– –
13 14
15
16 17

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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.