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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
+2.7%
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
$121M
AUM Growth
+$11.4M
Cap. Flow
+$9.05M
Cap. Flow %
7.48%
Top 10 Hldgs %
26.65%
Holding
170
New
33
Increased
57
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$684K
2
ETN icon
Eaton
ETN
+$480K
3
ISH.PRB
INTERNATIONAL SHIPHOLDING CORP PERP PFD SER B (DE)
ISH.PRB
+$383K
4
ABBV icon
AbbVie
ABBV
+$291K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$257K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.04M
2
ABB
ABB Ltd
ABB
+$784K
3
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$326K
4
TFC icon
Truist Financial
TFC
+$263K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 18.48%
2 Industrials 13.92%
3 Energy 12.17%
4 Consumer Staples 11.19%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$80.1B
$1.2M 0.99%
38,077
+362
+1% +$11.2K
ITW icon
27
Illinois Tool Works
ITW
$84.8B
$1.19M 0.99%
15,650
-205
-1% -$15K
IBM icon
28
IBM
IBM
$220B
$1.13M 0.94%
6,407
-15
-0.2% -$2.73K
CAH icon
29
Cardinal Health
CAH
$55.7B
$1.07M 0.89%
20,542
– –
INTC icon
30
Intel
INTC
$503B
$1.06M 0.88%
46,301
+406
+0.9% +$9.35K
FSP
31
Franklin Street Properties
FSP
$46.5M
$998K 0.82%
78,298
-398
-0.5% -$5.18K
AVY icon
32
Avery Dennison
AVY
$13.2B
$990K 0.82%
22,750
-450
-2% -$19.9K
BAC icon
33
Bank of America
BAC
$441B
$973K 0.8%
70,472
+550
+0.8% +$7.85K
SEE
34
DELISTED
Sealed Air
SEE
$948K 0.78%
34,850
-3,300
-9% -$93.5K
PM icon
35
Philip Morris
PM
$293B
$921K 0.76%
10,631
+1,000
+10% +$87.4K
NSC icon
36
Norfolk Southern
NSC
$76.9B
$898K 0.74%
11,612
– –
CVS icon
37
CVS Health
CVS
$123B
$889K 0.74%
15,664
+575
+4% +$34.3K
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
$861K 0.71%
16,534
+557
+3% +$28.7K
ABBV icon
39
AbbVie
ABBV
$431B
$849K 0.7%
18,986
+6,575
+53% +$291K
WFC icon
40
Wells Fargo
WFC
$265B
$848K 0.7%
20,527
+68
+0.3% +$2.9K
NOC icon
41
Northrop Grumman
NOC
$80.7B
$847K 0.7%
8,896
-200
-2% -$18.5K
CERN
42
DELISTED
Cerner Corp
CERN
$842K 0.7%
16,028
– –
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$808K 0.67%
10,122
+375
+4% +$31.1K
GPC icon
44
Genuine Parts
GPC
$18.3B
$764K 0.63%
9,450
– –
NTRS icon
45
Northern Trust
NTRS
$33.7B
$722K 0.6%
13,275
– –
CSCO icon
46
Cisco
CSCO
$477B
$717K 0.59%
30,586
+100
+0.3% +$2.48K
VOD icon
47
Vodafone
VOD
$37B
$716K 0.59%
19,965
+481
+2% +$15.2K
RTX icon
48
RTX Corp
RTX
$301B
$714K 0.59%
10,527
– –
PEP icon
49
PepsiCo
PEP
$189B
$707K 0.58%
8,895
-275
-3% -$22.6K
MON
50
DELISTED
Monsanto Co
MON
$706K 0.58%
6,769
+80
+1% +$8.04K
1
2
3 4 5

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First City Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, First City Capital Management held 170 positions worth $121M, up 10% from $110M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First City Capital Management deployed $9.05M of net new capital in Q3 2013, opening 33 new positions and adding to 57 existing holdings. Its largest new stake was BASF AKTIENGESELLT ADS(RP1 ORD: 7,121 shares worth $684K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Home Depot, an estimated $107K trimmed.

  • First City Capital Management's largest Q3 2013 buy was BASF AKTIENGESELLT ADS(RP1 ORD: 7,121 shares worth $684K.
  • First City Capital Management added most to AbbVie in Q3 2013, an estimated $291K increase.
  • First City Capital Management's biggest Q3 2013 reduction was Home Depot, cutting an estimated $107K.
  • First City Capital Management fully exited Altria Group in Q3 2013, selling an estimated $2.04M.
  • First City Capital Management's ten largest holdings make up 27% of its $121M portfolio in Q3 2013.
  • First City Capital Management opened 33 new positions and closed 6 in Q3 2013.
  • First City Capital Management's portfolio value rose 10% quarter-over-quarter to $121M.

Based on First City Capital Management's 13F filing for Q3 2013, filed 6 Dec 2013.