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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
PFN
401
PIMCO Income Strategy Fund II
PFN
$703M
$16.6K 0.01%
1,500
– –
BXMX
402
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$16.5K 0.01%
+1,259
New +$16.2K
FRC
403
DELISTED
First Republic Bank
FRC
$16.5K 0.01%
300
– –
APC
404
DELISTED
Anadarko Petroleum
APC
$16.4K 0.01%
150
– –
XEL icon
405
Xcel Energy
XEL
$48.8B
$16.1K 0.01%
500
– –
NLY icon
406
Annaly Capital Management
NLY
$17.4B
$16K 0.01%
350
+250
+250% +$11.5K
ETW
407
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$15.9K 0.01%
+1,250
New +$15.6K
HTS
408
DELISTED
HATTERAS FINANCIAL CORP
HTS
$15.8K 0.01%
800
– –
CCJ icon
409
Cameco
CCJ
$42.4B
$15.7K 0.01%
800
– –
WYNN icon
410
Wynn Resorts
WYNN
$10.6B
$15.6K 0.01%
75
– –
BBY icon
411
Best Buy
BBY
$17.3B
$15.5K 0.01%
500
– –
CNP icon
412
CenterPoint Energy
CNP
$26.8B
$15.3K 0.01%
600
– –
MSI icon
413
Motorola Solutions
MSI
$77.4B
$15.3K 0.01%
230
– –
HSBC icon
414
HSBC
HSBC
$356B
$15.2K 0.01%
348
– –
QAI icon
415
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$15K 0.01%
500
– –
EWH icon
416
iShares MSCI Hong Kong ETF
EWH
$1.22B
$14.6K 0.01%
700
– –
FLR icon
417
Fluor
FLR
$7.96B
$14.5K 0.01%
189
– –
VGT icon
418
Vanguard Information Technology ETF
VGT
$149B
$14.5K 0.01%
1,200
– –
DNY
419
DELISTED
DONNELLEY R R & SONS CO
DNY
$14.5K 0.01%
854
– –
TBF icon
420
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$14.4K 0.01%
500
– –
SON icon
421
Sonoco
SON
$5.74B
$14.3K 0.01%
325
– –
VRTX icon
422
Vertex Pharmaceuticals
VRTX
$126B
$14.2K 0.01%
150
– –
TGNA
423
DELISTED
TEGNA Inc
TGNA
$14.1K 0.01%
860
– –
ARUN
424
DELISTED
ARUBA NETWORKS, INC.
ARUN
$14K 0.01%
800
– –
NWSA icon
425
News Corp Class A
NWSA
$15.4B
$14K 0.01%
+781
New +$13.5K
15 16
17
18 19

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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.