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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
SHW icon
376
Sherwin-Williams
SHW
$89.8B
$20.7K 0.01%
300
– –
PIV
377
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$20.4K 0.01%
950
– –
CBL
378
DELISTED
CBL& Associates Properties, Inc.
CBL
$20.2K 0.01%
1,064
– –
NPK icon
379
National Presto Industries
NPK
$989M
$20K 0.01%
275
– –
BGS icon
380
B&G Foods
BGS
$286M
$19.6K 0.01%
600
– –
TYC
381
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$19.4K 0.01%
406
– –
AAN.A
382
DELISTED
The Aaron's Company Inc Class A
AAN.A
$19.4K 0.01%
543
– –
WFM
383
DELISTED
Whole Foods Market Inc
WFM
$19.3K 0.01%
500
– –
XLS
384
DELISTED
EXELIS INC COM STK
XLS
$18.9K 0.01%
1,194
– –
BIP icon
385
Brookfield Infrastructure Partners
BIP
$18B
$18.8K 0.01%
1,134
– –
DE icon
386
Deere & Co
DE
$168B
$18.7K 0.01%
206
+1
+0.5% +$92
PHG icon
387
Philips
PHG
$26.1B
$18K 0.01%
820
+26
+3% +$584
PML
388
PIMCO Municipal Income Fund II
PML
$493M
$17.9K 0.01%
1,500
– –
FXI icon
389
iShares China Large-Cap ETF
FXI
$4.31B
$17.6K 0.01%
476
– –
MUI
390
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$17.5K 0.01%
1,200
– –
PTEN icon
391
Patterson-UTI
PTEN
$3.76B
$17.5K 0.01%
500
– –
RF icon
392
Regions Financial
RF
$26.8B
$17.4K 0.01%
1,643
– –
CI icon
393
Cigna
CI
$74.6B
$17.4K 0.01%
189
– –
ADBE icon
394
Adobe
ADBE
$105B
$17.4K 0.01%
240
– –
TIP icon
395
iShares TIPS Bond ETF
TIP
$14.5B
$17.3K 0.01%
150
– –
DG icon
396
Dollar General
DG
$27.9B
$17.2K 0.01%
+300
New +$17.2K
POT
397
DELISTED
Potash Corp Of Saskatchewan
POT
$17.1K 0.01%
450
– –
SHY icon
398
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$16.8K 0.01%
199
– –
GOOG icon
399
Alphabet (Google) Class C
GOOG
$4.32T
$16.8K 0.01%
582
+100
+21% +$2.71K
SXT icon
400
Sensient Technologies
SXT
$5.53B
$16.7K 0.01%
300
– –
14 15
16
17 18

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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.