We are live on ! Find out more
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
SSL icon
451
Sasol
SSL
$7.1B
$9.76K 0.01%
165
– –
CE icon
452
Celanese
CE
$4.82B
$9.64K 0.01%
150
– –
TIME
453
DELISTED
Time Inc.
TIME
$9.62K 0.01%
+397
New +$9.3K
HBI
454
DELISTED
Hanesbrands
HBI
$9.45K 0.01%
384
– –
DFS
455
DELISTED
Discover Financial Services
DFS
$9.42K 0.01%
152
– –
PHD
456
DELISTED
Pioneer Floating Rate Fund
PHD
$9.37K 0.01%
751
– –
NWL icon
457
Newell Brands
NWL
$2.56B
$9.3K 0.01%
300
– –
RBS.PRL.CL
458
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$9.23K 0.01%
400
– –
ARRY
459
DELISTED
Array Biopharma Inc
ARRY
$9.12K 0.01%
2,000
– –
ALL icon
460
Allstate
ALL
$67.5B
$8.81K 0.01%
150
– –
IRM icon
461
Iron Mountain
IRM
$36.1B
$8.65K 0.01%
264
– –
BLW icon
462
BlackRock Limited Duration Income Trust
BLW
$493M
$8.64K 0.01%
500
– –
MAA icon
463
Mid-America Apartment Communities
MAA
$15.7B
$8.4K 0.01%
115
– –
NPT
464
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$8.34K 0.01%
650
– –
LTC
465
LTC Properties
LTC
$2.15B
$8.31K 0.01%
213
+3
+1% +$117
SHI
466
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$8.31K 0.01%
300
– –
IRBT
467
DELISTED
iRobot
IRBT
$8.19K 0.01%
200
– –
DXJ icon
468
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$8.14K 0.01%
165
– –
WWAV
469
DELISTED
The WhiteWave Foods Company
WWAV
$8.09K 0.01%
250
– –
OLN icon
470
Olin
OLN
$2.12B
$8.08K 0.01%
+300
New +$8.29K
EWA icon
471
iShares MSCI Australia ETF
EWA
$1.45B
$7.84K 0.01%
300
– –
SCHW
472
Charles Schwab
SCHW
$187B
$7.81K 0.01%
290
– –
BKF icon
473
iShares MSCI BIC ETF
BKF
$78.6M
$7.71K 0.01%
200
– –
PIR
474
DELISTED
Pier 1 Imports, Inc.
PIR
$7.71K 0.01%
25
– –
PFO
475
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$7.46K 0.01%
+643
New +$7.46K
17 18
19
20 21

Similar funds

SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return

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.