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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
DE icon
376
Deere & Co
DE
$168B
$17K 0.01%
207
+1
+0.5% +$86
WBMD
377
DELISTED
WebMD Health Corp.
WBMD
$16.9K 0.01%
405
-83
-17% -$4.01K
GOOG icon
378
Alphabet (Google) Class C
GOOG
$4.32T
$16.9K 0.01%
582
– –
VRTX icon
379
Vertex Pharmaceuticals
VRTX
$126B
$16.8K 0.01%
150
– –
TIP icon
380
iShares TIPS Bond ETF
TIP
$14.5B
$16.8K 0.01%
150
– –
BBY icon
381
Best Buy
BBY
$17.3B
$16.8K 0.01%
500
– –
XLS
382
DELISTED
EXELIS INC COM STK
XLS
$16.8K 0.01%
1,015
-179
-15% -$2.91K
NPK icon
383
National Presto Industries
NPK
$989M
$16.7K 0.01%
275
– –
BGS icon
384
B&G Foods
BGS
$286M
$16.5K 0.01%
600
– –
RF icon
385
Regions Financial
RF
$26.8B
$16.5K 0.01%
1,643
– –
PTEN icon
386
Patterson-UTI
PTEN
$3.76B
$16.3K 0.01%
500
– –
BXMX
387
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$16.1K 0.01%
1,259
– –
SXT icon
388
Sensient Technologies
SXT
$5.53B
$15.7K 0.01%
300
– –
EWH icon
389
iShares MSCI Hong Kong ETF
EWH
$1.22B
$15.5K 0.01%
760
+60
+9% +$1.3K
HSBC icon
390
HSBC
HSBC
$356B
$15.3K 0.01%
348
– –
APC
391
DELISTED
Anadarko Petroleum
APC
$15.2K 0.01%
150
– –
XEL icon
392
Xcel Energy
XEL
$48.8B
$15.2K 0.01%
500
– –
VGT icon
393
Vanguard Information Technology ETF
VGT
$149B
$15K 0.01%
1,200
– –
NLY icon
394
Annaly Capital Management
NLY
$17.4B
$15K 0.01%
350
– –
PHG icon
395
Philips
PHG
$26.1B
$14.8K 0.01%
675
-145
-18% -$3.11K
QAI icon
396
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$14.8K 0.01%
500
– –
FRC
397
DELISTED
First Republic Bank
FRC
$14.8K 0.01%
300
– –
CNP icon
398
CenterPoint Energy
CNP
$26.8B
$14.7K 0.01%
600
– –
MSI icon
399
Motorola Solutions
MSI
$77.4B
$14.6K 0.01%
230
– –
HTS
400
DELISTED
HATTERAS FINANCIAL CORP
HTS
$14.4K 0.01%
800
– –
14 15
16
17 18

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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.