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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
FL
426
DELISTED
Foot Locker
FL
$11.1K 0.01%
200
– –
URI icon
427
United Rentals
URI
$72.4B
$11.1K 0.01%
100
– –
FXC icon
428
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$11.1K 0.01%
125
– –
FXA icon
429
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$11K 0.01%
125
– –
JQC icon
430
Nuveen Credit Strategies Income Fund
JQC
$711M
$10.7K 0.01%
1,200
– –
BCE icon
431
BCE
BCE
$21.2B
$10.7K 0.01%
250
– –
FLO icon
432
Flowers Foods
FLO
$1.57B
$10.5K 0.01%
574
+3
+0.5% +$59
MRSH
433
Marsh
MRSH
$91.5B
$10.5K 0.01%
200
– –
IMCB icon
434
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$10.4K 0.01%
300
– –
BKNG icon
435
Booking.com
BKNG
$161B
$10.4K 0.01%
225
– –
POT
436
DELISTED
Potash Corp Of Saskatchewan
POT
$10.4K 0.01%
300
-150
-33% -$5.31K
NWL icon
437
Newell Brands
NWL
$2.56B
$10.3K 0.01%
300
– –
HBI
438
DELISTED
Hanesbrands
HBI
$10.3K 0.01%
384
– –
AWF
439
AllianceBernstein Global High Income Fund
AWF
$872M
$10.2K 0.01%
750
– –
LYG icon
440
Lloyds Banking Group
LYG
$91.3B
$10.1K 0.01%
1,997
– –
JLA
441
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$9.93K 0.01%
760
– –
SHI
442
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$9.85K 0.01%
300
– –
DFS
443
DELISTED
Discover Financial Services
DFS
$9.79K 0.01%
152
– –
SGMO
444
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9.71K 0.01%
900
– –
HRI icon
445
Herc Holdings
HRI
$5.61B
$9.52K 0.01%
125
– –
VRTV
446
DELISTED
VERITIV CORPORATION
VRTV
$9.51K 0.01%
+190
New +$8.06K
RBS.PRL.CL
447
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$9.27K 0.01%
400
– –
ALL icon
448
Allstate
ALL
$67.5B
$9.21K 0.01%
150
– –
WWAV
449
DELISTED
The WhiteWave Foods Company
WWAV
$9.08K 0.01%
250
– –
SSL icon
450
Sasol
SSL
$7.1B
$8.99K 0.01%
165
– –
16 17
18
19 20

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AFT
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PKC
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TCM
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ACM
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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.