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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
SHY icon
426
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.2K 0.01%
120
-28
-19% -$2.37K
LTC
427
LTC Properties
LTC
$2.15B
$10.2K 0.01%
221
+3
+1% +$136
DISCK
428
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.1K 0.01%
343
+10
+3% +$302
KRA
429
DELISTED
Kraton Corporation
KRA
$10.1K 0.01%
500
– –
HTGC icon
430
Hercules Capital
HTGC
$3.23B
$10.1K 0.01%
+400
New +$5.86K
QQQX icon
431
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$9.99K 0.01%
533
– –
MGM icon
432
MGM Resorts International
MGM
$11.2B
$9.99K 0.01%
+475
New +$9.94K
RBS.PRL.CL
433
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$9.75K 0.01%
400
– –
POT
434
DELISTED
Potash Corp Of Saskatchewan
POT
$9.68K 0.01%
300
– –
IRM icon
435
Iron Mountain
IRM
$36.1B
$9.52K 0.01%
261
– –
HAS icon
436
Hasbro
HAS
$13.2B
$9.49K 0.01%
+150
New +$8.8K
LYG icon
437
Lloyds Banking Group
LYG
$91.3B
$9.33K 0.01%
1,997
– –
OKE icon
438
Oneok
OKE
$54.5B
$8.97K 0.01%
186
– –
WWAV
439
DELISTED
The WhiteWave Foods Company
WWAV
$8.87K 0.01%
200
– –
TMUS icon
440
T-Mobile US
TMUS
$190B
$8.71K 0.01%
+275
New +$8.57K
TUP
441
DELISTED
Tupperware Brands Corporation
TUP
$8.63K 0.01%
125
– –
UTHR icon
442
United Therapeutics
UTHR
$23.1B
$8.62K 0.01%
+50
New +$7.62K
DFS
443
DELISTED
Discover Financial Services
DFS
$8.56K 0.01%
152
– –
WPC icon
444
W.P. Carey
WPC
$16.4B
$8.5K 0.01%
128
– –
MSGS icon
445
Madison Square Garden
MSGS
$9.39B
$8.46K 0.01%
+140
New +$7.7K
DAN icon
446
Dana Inc
DAN
$3.06B
$8.46K 0.01%
+400
New +$8.64K
VRTV
447
DELISTED
VERITIV CORPORATION
VRTV
$8.21K 0.01%
186
-4
-2% -$200
AMAG
448
DELISTED
AMAG Pharmaceuticals
AMAG
$8.2K 0.01%
+150
New +$7.15K
BLW icon
449
BlackRock Limited Duration Income Trust
BLW
$493M
$7.89K 0.01%
500
– –
TIME
450
DELISTED
Time Inc.
TIME
$7.58K 0.01%
338
-6
-2% -$144
16 17
18
19 20

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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.