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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
DG icon
351
Dollar General
DG
$27.9B
$22.6K 0.02%
300
– –
EWJ icon
352
iShares MSCI Japan ETF
EWJ
$22.8B
$22.6K 0.02%
450
– –
CHK
353
DELISTED
Chesapeake Energy Corporation
CHK
$21.6K 0.01%
8
– –
CBL
354
DELISTED
CBL& Associates Properties, Inc.
CBL
$21.1K 0.01%
1,064
– –
MBLY
355
DELISTED
Mobileye N.V.
MBLY
$21K 0.01%
+500
New +$19.5K
WFM
356
DELISTED
Whole Foods Market Inc
WFM
$20.8K 0.01%
400
-100
-20% -$5.36K
SXT icon
357
Sensient Technologies
SXT
$5.53B
$20.7K 0.01%
300
– –
BIP icon
358
Brookfield Infrastructure Partners
BIP
$18B
$20.5K 0.01%
1,134
– –
FXI icon
359
iShares China Large-Cap ETF
FXI
$4.31B
$20K 0.01%
450
-26
-5% -$1.11K
BBEP
360
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$19.9K 0.01%
3,625
– –
TPC
361
Tutor Perini Cor
TPC
$5.21B
$19.8K 0.01%
+850
New +$20K
NQS
362
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$19.7K 0.01%
1,400
– –
ARUN
363
DELISTED
ARUBA NETWORKS, INC.
ARUN
$19.6K 0.01%
800
– –
AVNS
364
DELISTED
Avanos Medical
AVNS
$19.4K 0.01%
394
– –
NWSA icon
365
News Corp Class A
NWSA
$15.4B
$19.4K 0.01%
1,216
+435
+56% +$7.04K
TRP icon
366
TC Energy
TRP
$65.9B
$19.2K 0.01%
450
– –
BBY icon
367
Best Buy
BBY
$17.3B
$18.9K 0.01%
500
– –
BABA icon
368
Alibaba
BABA
$308B
$18.7K 0.01%
225
– –
BHP icon
369
BHP
BHP
$230B
$18.6K 0.01%
473
– –
BYD icon
370
Boyd Gaming
BYD
$6.06B
$18.5K 0.01%
+1,300
New +$17.9K
DE icon
371
Deere & Co
DE
$168B
$18.4K 0.01%
210
+1
+0.5% +$89
BGS icon
372
B&G Foods
BGS
$286M
$18.1K 0.01%
614
+7
+1% +$206
CCL icon
373
Carnival Corporation Ltd
CCL
$39.7B
$17.9K 0.01%
+375
New +$16.9K
WBMD
374
DELISTED
WebMD Health Corp.
WBMD
$17.8K 0.01%
405
– –
VRTX icon
375
Vertex Pharmaceuticals
VRTX
$126B
$17.7K 0.01%
150
– –
13 14
15
16 17

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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.