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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
+1.07%
1 Year Est. Return
+26.13%
3 Year Est. Return
+76.48%
5 Year Est. Return
+101.77%
10 Year Est. Return
+267.48%
AUM
$110M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
101.05%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$7.18M |
| 2 |
Coca-Cola
KO
|
+$5.06M |
| 3 |
Pfizer
PFE
|
+$3.11M |
| 4 |
GE Aerospace
GE
|
+$2.85M |
| 5 |
Home Depot
HD
|
+$2.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.54% |
| 2 | Consumer Staples | 14.32% |
| 3 | Industrials | 13.25% |
| 4 | Energy | 13.18% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$213B
| $1.17M | 1.07% |
+6,422
| New | +$1.25M |
|
27
Honeywell
HON
$78.2B
| $1.17M | 1.06% |
+16,353
| New | +$1.13M |
|
28
Intel
INTC
$459B
| $1.11M | 1.02% |
+45,895
| New | +$1.08M |
|
29
Illinois Tool Works
ITW
$83B
| $1.1M | 1% |
+15,855
| New | +$1.06M |
|
30
Mondelez International
MDLZ
$78.8B
| $1.08M | 0.98% |
+37,715
| New | +$1.15M |
|
|
FSP
31
Franklin Street Properties
FSP
$48.1M
| $1.04M | 0.95% |
+78,696
| New | +$1.11M |
|
32
Avery Dennison
AVY
$13.2B
| $992K | 0.91% |
+23,200
| New | +$989K |
|
33
Cardinal Health
CAH
$55.2B
| $970K | 0.89% |
+20,542
| New | +$938K |
|
|
SEE
34
DELISTED
Sealed Air
SEE
| $914K | 0.83% |
+38,150
| New | +$881K |
|
35
Bank of America
BAC
$438B
| $899K | 0.82% |
+69,922
| New | +$892K |
|
36
CVS Health
CVS
$134B
| $863K | 0.79% |
+15,089
| New | +$874K |
|
37
Wells Fargo
WFC
$266B
| $844K | 0.77% |
+20,459
| New | +$797K |
|
38
Norfolk Southern
NSC
$75.6B
| $844K | 0.77% |
+11,612
| New | +$886K |
|
39
Philip Morris
PM
$292B
| $834K | 0.76% |
+9,631
| New | +$895K |
|
|
KMP
40
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $832K | 0.76% |
+9,747
| New | +$848K |
|
|
ETP
41
DELISTED
Energy Transfer Partners L.p.
ETP
| $807K | 0.74% |
+15,977
| New | +$787K |
|
|
ABB
42
DELISTED
ABB Ltd
ABB
| $784K | 0.72% |
+36,200
| New | +$802K |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $770K | 0.7% |
+16,028
| New | +$766K |
|
44
Northern Trust
NTRS
$33.3B
| $769K | 0.7% |
+13,275
| New | +$742K |
|
45
Northrop Grumman
NOC
$77.9B
| $753K | 0.69% |
+9,096
| New | +$708K |
|
46
PepsiCo
PEP
$191B
| $750K | 0.68% |
+9,170
| New | +$749K |
|
47
Cisco
CSCO
$457B
| $742K | 0.68% |
+30,486
| New | +$686K |
|
48
Genuine Parts
GPC
$17.7B
| $738K | 0.67% |
+9,450
| New | +$733K |
|
|
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $702K | 0.64% |
+12,567
| New | +$674K |
|
50
Annaly Capital Management
NLY
$17.2B
| $667K | 0.61% |
+13,273
| New | +$776K |
|
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First City Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First City Capital Management, which disclosed 137 positions worth $110M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is ExxonMobil: 79,762 shares worth $7.21M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Consumer Staples and Industrials.
- First City Capital Management's largest Q2 2013 buy was ExxonMobil: 79,762 shares worth $7.21M.
- First City Capital Management's ten largest holdings make up 30% of its $110M portfolio in Q2 2013.
- First City Capital Management disclosed 137 positions in Q2 2013, its first 13F filing on record.
Based on First City Capital Management's 13F filing for Q2 2013, filed 21 Aug 2013.