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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
UN
426
DELISTED
Unilever NV New York Registry Shares
UN
$13.1K 0.01%
+335
New +$13.1K
BFK
427
DELISTED
BlackRock Municipal Income Trust
BFK
$12.8K 0.01%
900
– –
TBF icon
428
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$12.6K 0.01%
+500
New +$13.2K
PMO
429
Franklin Municipal Opportunities Trust
PMO
$285M
$12.5K 0.01%
1,043
– –
SHY icon
430
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$12.5K 0.01%
148
– –
APC
431
DELISTED
Anadarko Petroleum
APC
$12.4K 0.01%
150
– –
NWSA icon
432
News Corp Class A
NWSA
$15.4B
$12.3K 0.01%
781
– –
PHG icon
433
Philips
PHG
$26.1B
$12K 0.01%
596
-79
-12% -$1.57K
MDRX
434
DELISTED
Veradigm Inc. Common Stock
MDRX
$11.5K 0.01%
900
-400
-31% -$5.09K
DNY
435
DELISTED
DONNELLEY R R & SONS CO
DNY
$11.5K 0.01%
683
– –
BCE icon
436
BCE
BCE
$21.2B
$11.5K 0.01%
250
– –
MRSH
437
Marsh
MRSH
$91.5B
$11.4K 0.01%
200
– –
NWL icon
438
Newell Brands
NWL
$2.56B
$11.4K 0.01%
300
– –
MEN
439
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$11.4K 0.01%
1,000
– –
DISCK
440
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.2K 0.01%
333
– –
IMCB icon
441
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$11.1K 0.01%
300
– –
HBI
442
DELISTED
Hanesbrands
HBI
$10.7K 0.01%
384
– –
WBD icon
443
Warner Bros
WBD
$67.1B
$10.7K 0.01%
311
– –
FXC icon
444
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$10.7K 0.01%
125
– –
POT
445
DELISTED
Potash Corp Of Saskatchewan
POT
$10.6K 0.01%
300
– –
ALL icon
446
Allstate
ALL
$67.5B
$10.5K 0.01%
150
– –
JQC icon
447
Nuveen Credit Strategies Income Fund
JQC
$711M
$10.5K 0.01%
1,200
– –
KRA
448
DELISTED
Kraton Corporation
KRA
$10.4K 0.01%
500
– –
QQQX icon
449
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$10.3K 0.01%
+533
New +$10.6K
FXA icon
450
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$10.2K 0.01%
125
– –
16 17
18
19 20

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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.