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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
CNMD icon
451
CONMED
CNMD
$1.47B
$7.57K 0.01%
+150
New +$7.35K
CTSH icon
452
Cognizant
CTSH
$26B
$7.49K 0.01%
120
– –
TGNA
453
DELISTED
TEGNA Inc
TGNA
$7.42K 0.01%
382
-478
-56% -$8.44K
ADBE icon
454
Adobe
ADBE
$105B
$7.39K 0.01%
100
– –
BKF icon
455
iShares MSCI BIC ETF
BKF
$78.6M
$7.3K 0.01%
200
– –
OXY icon
456
Occidental Petroleum
OXY
$55.9B
$7.3K 0.01%
+100
New +$7.73K
FLR icon
457
Fluor
FLR
$7.96B
$7.26K 0.01%
127
– –
SBUX icon
458
Starbucks
SBUX
$120B
$7.1K ﹤0.01%
150
– –
TJX icon
459
TJX Companies
TJX
$178B
$7K ﹤0.01%
200
– –
PIR
460
DELISTED
Pier 1 Imports, Inc.
PIR
$6.99K ﹤0.01%
25
– –
EQIX icon
461
Equinix
EQIX
$103B
$6.99K ﹤0.01%
+30
New +$6.79K
XRX icon
462
Xerox
XRX
$425M
$6.96K ﹤0.01%
206
– –
EWA icon
463
iShares MSCI Australia ETF
EWA
$1.48B
$6.86K ﹤0.01%
300
– –
HP icon
464
Helmerich & Payne
HP
$3.71B
$6.81K ﹤0.01%
100
– –
MFM
465
Aberdeen Municipal Income Fund
MFM
$224M
$6.75K ﹤0.01%
1,000
– –
TAP icon
466
Molson Coors Class B
TAP
$8.09B
$6.7K ﹤0.01%
90
– –
HOLX
467
DELISTED
Hologic
HOLX
$6.61K ﹤0.01%
200
– –
IRBT
468
DELISTED
iRobot
IRBT
$6.53K ﹤0.01%
200
– –
ASTE icon
469
Astec Industries
ASTE
$1.02B
$5.83K ﹤0.01%
136
– –
BKNG icon
470
Booking.com
BKNG
$161B
$5.82K ﹤0.01%
125
– –
SSL icon
471
Sasol
SSL
$7.1B
$5.62K ﹤0.01%
165
– –
MDCO
472
DELISTED
Medicines Co
MDCO
$5.6K ﹤0.01%
200
– –
WPX
473
DELISTED
WPX Energy, Inc.
WPX
$5.46K ﹤0.01%
500
– –
BTO
474
John Hancock Financial Opportunities Fund
BTO
$803M
$5.26K ﹤0.01%
225
– –
VAL
475
DELISTED
Valspar
VAL
$5.21K ﹤0.01%
62
– –
17 18
19
20 21

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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.