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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
IWP icon
426
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$14K 0.01%
312
– –
HOG icon
427
Harley-Davidson
HOG
$2.71B
$14K 0.01%
200
– –
NPM
428
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$13.8K 0.01%
+1,000
New +$13.7K
MVF
429
DELISTED
BlackRock MuniVest Fund
MVF
$13.8K 0.01%
1,400
– –
SGMO
430
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$13.7K 0.01%
900
– –
KELYA icon
431
Kelly Services Class A
KELYA
$527M
$13.7K 0.01%
+800
New +$15.7K
TSS
432
DELISTED
Total System Services, Inc.
TSS
$13.2K 0.01%
420
– –
PMO
433
Franklin Municipal Opportunities Trust
PMO
$285M
$12.3K 0.01%
1,043
– –
FLO icon
434
Flowers Foods
FLO
$1.57B
$12K 0.01%
571
+4
+0.7% +$83
WPX
435
DELISTED
WPX Energy, Inc.
WPX
$12K 0.01%
500
– –
FXA icon
436
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$11.8K 0.01%
125
– –
FXC icon
437
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$11.7K 0.01%
125
– –
BCE icon
438
BCE
BCE
$21.2B
$11.3K 0.01%
250
+225
+900% +$10.1K
JQC icon
439
Nuveen Credit Strategies Income Fund
JQC
$711M
$11.2K 0.01%
1,200
– –
MEN
440
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$11.2K 0.01%
1,000
– –
BKNG icon
441
Booking.com
BKNG
$161B
$10.8K 0.01%
+225
New +$10.8K
AWF
442
AllianceBernstein Global High Income Fund
AWF
$872M
$10.8K 0.01%
750
– –
IMCB icon
443
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$10.6K 0.01%
300
– –
HRI icon
444
Herc Holdings
HRI
$5.61B
$10.5K 0.01%
+125
New +$10.5K
URI icon
445
United Rentals
URI
$72.4B
$10.5K 0.01%
100
– –
TUP
446
DELISTED
Tupperware Brands Corporation
TUP
$10.5K 0.01%
125
– –
MRSH
447
Marsh
MRSH
$91.5B
$10.4K 0.01%
200
– –
LYG icon
448
Lloyds Banking Group
LYG
$91.3B
$10.3K 0.01%
1,997
– –
FL
449
DELISTED
Foot Locker
FL
$10.1K 0.01%
200
– –
JLA
450
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$10.1K 0.01%
+760
New +$10K
16 17
18
19 20

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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.