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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
NQS
376
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$19.5K 0.01%
1,400
– –
BBY icon
377
Best Buy
BBY
$17.3B
$19.5K 0.01%
500
– –
CI icon
378
Cigna
CI
$74.6B
$19.4K 0.01%
189
– –
BHP icon
379
BHP
BHP
$230B
$18.9K 0.01%
473
– –
BIP icon
380
Brookfield Infrastructure Partners
BIP
$18B
$18.8K 0.01%
1,134
– –
TYC
381
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$18.6K 0.01%
406
– –
DE icon
382
Deere & Co
DE
$168B
$18.5K 0.01%
209
+2
+1% +$173
BGS icon
383
B&G Foods
BGS
$286M
$18.1K 0.01%
607
+7
+1% +$203
SXT icon
384
Sensient Technologies
SXT
$5.53B
$18.1K 0.01%
300
– –
XEL icon
385
Xcel Energy
XEL
$48.8B
$18K 0.01%
500
– –
AVNS
386
DELISTED
Avanos Medical
AVNS
$17.9K 0.01%
+394
New +$15.5K
PML
387
PIMCO Municipal Income Fund II
PML
$493M
$17.8K 0.01%
1,500
– –
VRTX icon
388
Vertex Pharmaceuticals
VRTX
$126B
$17.8K 0.01%
150
– –
XLS
389
DELISTED
EXELIS INC COM STK
XLS
$17.8K 0.01%
1,015
– –
ETR icon
390
Entergy
ETR
$50B
$17.5K 0.01%
+400
New +$16.6K
MAT icon
391
Mattel
MAT
$4.23B
$17K 0.01%
550
-300
-35% -$9.23K
TIP icon
392
iShares TIPS Bond ETF
TIP
$14.5B
$16.8K 0.01%
150
– –
TGT icon
393
Target
TGT
$68B
$16.7K 0.01%
220
– –
WBMD
394
DELISTED
WebMD Health Corp.
WBMD
$16K 0.01%
405
– –
NPK icon
395
National Presto Industries
NPK
$989M
$16K 0.01%
275
– –
SNP
396
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$16K 0.01%
197
-33
-14% -$2.74K
FRC
397
DELISTED
First Republic Bank
FRC
$15.6K 0.01%
300
– –
MSI icon
398
Motorola Solutions
MSI
$77.4B
$15.4K 0.01%
230
– –
GOOG icon
399
Alphabet (Google) Class C
GOOG
$4.32T
$15.3K 0.01%
582
– –
AAN.A
400
DELISTED
The Aaron's Company Inc Class A
AAN.A
$15.3K 0.01%
500
-43
-8% -$1.31K
14 15
16
17 18

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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.