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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
KRA
451
DELISTED
Kraton Corporation
KRA
$8.9K 0.01%
500
-13,193
-96% -$268K
PHD
452
DELISTED
Pioneer Floating Rate Fund
PHD
$8.82K 0.01%
751
– –
CE icon
453
Celanese
CE
$4.82B
$8.78K 0.01%
150
– –
DXJ icon
454
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$8.63K 0.01%
165
– –
TUP
455
DELISTED
Tupperware Brands Corporation
TUP
$8.63K 0.01%
125
– –
OPK icon
456
Opko Health
OPK
$1.02B
$8.51K 0.01%
+1,000
New +$8.79K
FLR icon
457
Fluor
FLR
$7.96B
$8.48K 0.01%
127
-62
-33% -$4.56K
TIME
458
DELISTED
Time Inc.
TIME
$8.34K 0.01%
356
-41
-10% -$987
NPT
459
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$8.28K 0.01%
650
– –
IRM icon
460
Iron Mountain
IRM
$36.1B
$7.97K 0.01%
244
-20
-8% -$648
LTC
461
LTC Properties
LTC
$2.15B
$7.96K 0.01%
216
+3
+1% +$118
OLN icon
462
Olin
OLN
$2.12B
$7.58K 0.01%
300
– –
MAA icon
463
Mid-America Apartment Communities
MAA
$15.7B
$7.55K 0.01%
115
– –
BKF icon
464
iShares MSCI BIC ETF
BKF
$78.6M
$7.45K 0.01%
200
– –
EWA icon
465
iShares MSCI Australia ETF
EWA
$1.48B
$7.18K 0.01%
300
– –
XRX icon
466
Xerox
XRX
$425M
$7.17K 0.01%
206
– –
ARRY
467
DELISTED
Array Biopharma Inc
ARRY
$7.14K 0.01%
2,000
– –
PFO
468
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$6.99K 0.01%
643
– –
TAP icon
469
Molson Coors Class B
TAP
$8.09B
$6.7K ﹤0.01%
90
– –
MFM
470
Aberdeen Municipal Income Fund
MFM
$224M
$6.55K ﹤0.01%
1,000
– –
FWLT
471
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$6.32K ﹤0.01%
+200
New +$6.53K
MG icon
472
Mistras Group
MG
$512M
$6.12K ﹤0.01%
300
– –
IRBT
473
DELISTED
iRobot
IRBT
$6.09K ﹤0.01%
200
– –
PIR
474
DELISTED
Pier 1 Imports, Inc.
PIR
$5.95K ﹤0.01%
25
– –
PPL
475
PPL Corp
PPL
$26.7B
$5.91K ﹤0.01%
193
– –
17 18
19
20 21

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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.