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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
TSS
451
DELISTED
Total System Services, Inc.
TSS
$10.2K 0.01%
300
-1,467
-83% -$47.4K
IRM icon
452
Iron Mountain
IRM
$36.1B
$10.1K 0.01%
261
+17
+7% +$618
OPK icon
453
Opko Health
OPK
$1.02B
$9.99K 0.01%
1,000
– –
DFS
454
DELISTED
Discover Financial Services
DFS
$9.95K 0.01%
152
– –
VRTV
455
DELISTED
VERITIV CORPORATION
VRTV
$9.86K 0.01%
190
– –
ARRY
456
DELISTED
Array Biopharma Inc
ARRY
$9.46K 0.01%
2,000
– –
LTC
457
LTC Properties
LTC
$2.15B
$9.43K 0.01%
218
+2
+0.9% +$82
RBS.PRL.CL
458
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$9.42K 0.01%
400
– –
AWF
459
AllianceBernstein Global High Income Fund
AWF
$872M
$9.32K 0.01%
750
– –
LYG icon
460
Lloyds Banking Group
LYG
$91.3B
$9.27K 0.01%
1,997
– –
OKE icon
461
Oneok
OKE
$54.5B
$9.26K 0.01%
186
– –
SHI
462
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$8.8K 0.01%
300
– –
WPC icon
463
W.P. Carey
WPC
$16.4B
$8.76K 0.01%
+128
New +$8.46K
NPT
464
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$8.62K 0.01%
650
– –
PHD
465
DELISTED
Pioneer Floating Rate Fund
PHD
$8.55K 0.01%
751
– –
TIME
466
DELISTED
Time Inc.
TIME
$8.47K 0.01%
344
-12
-3% -$271
TUP
467
DELISTED
Tupperware Brands Corporation
TUP
$7.88K 0.01%
125
– –
BLW icon
468
BlackRock Limited Duration Income Trust
BLW
$493M
$7.86K 0.01%
+500
New +$7.97K
FLR icon
469
Fluor
FLR
$7.96B
$7.7K 0.01%
127
– –
PIR
470
DELISTED
Pier 1 Imports, Inc.
PIR
$7.7K 0.01%
25
– –
ADT
471
DELISTED
ADT Corp
ADT
$7.68K 0.01%
+212
New +$7.29K
XRX icon
472
Xerox
XRX
$425M
$7.51K 0.01%
206
– –
ADBE icon
473
Adobe
ADBE
$105B
$7.27K 0.01%
100
-75
-43% -$5.26K
BKF icon
474
iShares MSCI BIC ETF
BKF
$78.6M
$7.01K ﹤0.01%
200
– –
WWAV
475
DELISTED
The WhiteWave Foods Company
WWAV
$7K ﹤0.01%
200
-50
-20% -$1.77K
17 18
19
20 21

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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.