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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
NIO
401
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$14.3K 0.01%
+1,000
New +$14.1K
CCJ icon
402
Cameco
CCJ
$42.4B
$14.1K 0.01%
800
– –
NUW icon
403
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$14.1K 0.01%
+1,500
New +$24.5K
TGT icon
404
Target
TGT
$68B
$13.8K 0.01%
220
+100
+83% +$6.06K
IWP icon
405
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$13.8K 0.01%
312
– –
NPM
406
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$13.8K 0.01%
1,000
– –
NQU
407
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$13.7K 0.01%
+1,000
New +$13.8K
MVF
408
DELISTED
BlackRock MuniVest Fund
MVF
$13.4K 0.01%
1,400
– –
TGNA
409
DELISTED
TEGNA Inc
TGNA
$13.4K 0.01%
860
– –
AAN.A
410
DELISTED
The Aaron's Company Inc Class A
AAN.A
$13.2K 0.01%
543
– –
NWSA icon
411
News Corp Class A
NWSA
$15.4B
$12.8K 0.01%
781
– –
SON icon
412
Sonoco
SON
$5.74B
$12.8K 0.01%
325
– –
KELYA icon
413
Kelly Services Class A
KELYA
$528M
$12.5K 0.01%
800
– –
SHY icon
414
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$12.5K 0.01%
148
-51
-26% -$4.31K
DISCK
415
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.4K 0.01%
333
+311
+1,414% +$12.6K
BFK
416
DELISTED
BlackRock Municipal Income Trust
BFK
$12.3K 0.01%
+900
New +$12.3K
PMO
417
Franklin Municipal Opportunities Trust
PMO
$285M
$12.2K 0.01%
1,043
– –
OKE icon
418
Oneok
OKE
$54.5B
$12.2K 0.01%
186
+150
+417% +$10.1K
ADBE icon
419
Adobe
ADBE
$105B
$12.1K 0.01%
175
-65
-27% -$4.61K
WPX
420
DELISTED
WPX Energy, Inc.
WPX
$12K 0.01%
500
– –
WBD icon
421
Warner Bros
WBD
$67.1B
$11.8K 0.01%
311
-298
-49% -$12.4K
HOG icon
422
Harley-Davidson
HOG
$2.71B
$11.6K 0.01%
200
– –
ENTG icon
423
Entegris
ENTG
$23.2B
$11.5K 0.01%
1,000
-1,942
-66% -$23.9K
DNY
424
DELISTED
DONNELLEY R R & SONS CO
DNY
$11.2K 0.01%
683
-171
-20% -$2.81K
MEN
425
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$11.2K 0.01%
1,000
– –
15 16
17
18 19

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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.