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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
+1.28%
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
-$347K
Cap. Flow
-$1.21M
Cap. Flow %
-0.84%
Top 10 Hldgs %
25.15%
Holding
652
New
44
Increased
80
Reduced
93
Closed
69

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$445K
2
AAPL icon
Apple
AAPL
+$429K
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$341K
4
MO icon
Altria Group
MO
+$317K
5
DD
Du Pont De Nemours E I
DD
+$184K

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$638K
2
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$625K
3
ETN icon
Eaton
ETN
+$460K
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$187K
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$150K

Sector Composition

Rank Sector Weight
1 Healthcare 18.86%
2 Industrials 13.75%
3 Consumer Staples 13.53%
4 Energy 11.84%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
401
American Tower
AMT
$80.4B
$14.1K 0.01%
+150
New +$14.6K
SGMO
402
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$14.1K 0.01%
900
– –
NQU
403
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$14K 0.01%
1,000
– –
UN
404
DELISTED
Unilever NV New York Registry Shares
UN
$14K 0.01%
335
– –
ENTG icon
405
Entegris
ENTG
$23.2B
$13.7K 0.01%
1,000
– –
RF icon
406
Regions Financial
RF
$26.8B
$13.6K 0.01%
1,443
– –
DNY
407
DELISTED
DONNELLEY R R & SONS CO
DNY
$13.1K 0.01%
683
– –
HBI
408
DELISTED
Hanesbrands
HBI
$12.9K 0.01%
384
– –
PMO
409
Franklin Municipal Opportunities Trust
PMO
$285M
$12.8K 0.01%
1,043
– –
HSBC icon
410
HSBC
HSBC
$356B
$12.8K 0.01%
340
-8
-2% -$312
MAT icon
411
Mattel
MAT
$4.23B
$12.6K 0.01%
550
– –
CNP icon
412
CenterPoint Energy
CNP
$26.8B
$12.2K 0.01%
600
– –
HOG icon
413
Harley-Davidson
HOG
$2.71B
$12.1K 0.01%
200
– –
NWL icon
414
Newell Brands
NWL
$2.56B
$11.7K 0.01%
300
– –
PHG icon
415
Philips
PHG
$26.1B
$11.7K 0.01%
596
– –
BEL
416
DELISTED
Belmond Ltd.
BEL
$11.7K 0.01%
+950
New +$11K
MEN
417
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$11.7K 0.01%
1,000
– –
IMCB icon
418
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$11.5K 0.01%
300
– –
TSS
419
DELISTED
Total System Services, Inc.
TSS
$11.4K 0.01%
300
– –
TIP icon
420
iShares TIPS Bond ETF
TIP
$14.7B
$11.4K 0.01%
100
-50
-33% -$5.67K
MRSH
421
Marsh
MRSH
$91.5B
$11.2K 0.01%
200
– –
SHI
422
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$11.2K 0.01%
300
– –
MDRX
423
DELISTED
Veradigm Inc. Common Stock
MDRX
$10.8K 0.01%
900
– –
ALL icon
424
Allstate
ALL
$67.5B
$10.7K 0.01%
150
– –
BCE icon
425
BCE
BCE
$21.2B
$10.6K 0.01%
250
– –
15 16
17
18 19

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First City Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, First City Capital Management held 652 positions worth $145M, down 0.24% from $145M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First City Capital Management's Q1 2015 filing shows 44 new, 80 increased, 93 reduced and 69 closed positions. Its largest new stake was SouthState Bank Corp: 6,844 shares worth $468K. The largest sale was CAREFUSION CORPORATION, an estimated $638K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • First City Capital Management's largest Q1 2015 buy was SouthState Bank Corp: 6,844 shares worth $468K.
  • First City Capital Management added most to Apple in Q1 2015, an estimated $429K increase.
  • First City Capital Management's biggest Q1 2015 reduction was Harman International Industries, cutting an estimated $112K.
  • First City Capital Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $638K.
  • First City Capital Management's ten largest holdings make up 25% of its $145M portfolio in Q1 2015.
  • First City Capital Management opened 44 new positions and closed 69 in Q1 2015.
  • First City Capital Management's portfolio value fell 0.24% quarter-over-quarter to $145M.

Based on First City Capital Management's 13F filing for Q1 2015, filed 7 May 2015.