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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
BXMX
401
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$15.2K 0.01%
1,259
– –
RF icon
402
Regions Financial
RF
$26.8B
$15.2K 0.01%
1,443
-200
-12% -$2K
NLY icon
403
Annaly Capital Management
NLY
$17.4B
$15.1K 0.01%
350
– –
EQNR icon
404
Equinor
EQNR
$92.4B
$15K 0.01%
849
-100
-11% -$2.13K
HTS
405
DELISTED
HATTERAS FINANCIAL CORP
HTS
$14.7K 0.01%
800
– –
PFN
406
PIMCO Income Strategy Fund II
PFN
$703M
$14.7K 0.01%
+1,500
New +$15.7K
QAI icon
407
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$14.7K 0.01%
500
– –
NIO
408
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$14.7K 0.01%
1,000
– –
IWP icon
409
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$14.5K 0.01%
312
– –
ARUN
410
DELISTED
ARUBA NETWORKS, INC.
ARUN
$14.5K 0.01%
800
– –
NUW icon
411
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$14.5K 0.01%
1,500
– –
EWH icon
412
iShares MSCI Hong Kong ETF
EWH
$1.22B
$14.4K 0.01%
700
-60
-8% -$1.26K
TGNA
413
DELISTED
TEGNA Inc
TGNA
$14.4K 0.01%
860
– –
SON icon
414
Sonoco
SON
$5.74B
$14.2K 0.01%
325
– –
HSBC icon
415
HSBC
HSBC
$356B
$14.2K 0.01%
348
– –
NPM
416
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$14.2K 0.01%
1,000
– –
CNP icon
417
CenterPoint Energy
CNP
$26.8B
$14.1K 0.01%
600
– –
NQU
418
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$14K 0.01%
1,000
– –
MVF
419
DELISTED
BlackRock MuniVest Fund
MVF
$13.9K 0.01%
1,400
– –
ETW
420
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$13.8K 0.01%
+1,250
New +$14.8K
SGMO
421
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$13.7K 0.01%
900
– –
ENTG icon
422
Entegris
ENTG
$23.2B
$13.2K 0.01%
1,000
– –
HOG icon
423
Harley-Davidson
HOG
$2.71B
$13.2K 0.01%
200
– –
CCJ icon
424
Cameco
CCJ
$42.4B
$13.1K 0.01%
800
– –
CDK
425
DELISTED
CDK Global, Inc.
CDK
$13.1K 0.01%
+321
New +$11.4K
15 16
17
18 19

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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.