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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
+10.12%
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
$122M
AUM Growth
+$1.14M
Cap. Flow
-$9.6M
Cap. Flow %
-7.86%
Top 10 Hldgs %
28.53%
Holding
177
New
13
Increased
19
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.34M
2
ABB
ABB Ltd
ABB
+$859K
3
VALE icon
Vale
VALE
+$567K
4
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$351K
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$314K

Top Sells

Rank Stock Value
1
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$684K
2
NLY icon
Annaly Capital Management
NLY
+$616K
3
ETN icon
Eaton
ETN
+$492K
4
TNH
Terra Nitrogen
TNH
+$456K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 19.16%
2 Industrials 14.24%
3 Consumer Staples 13.78%
4 Energy 13.09%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$56.2B
$1.37M 1.12%
20,503
-39
-0.2% -$2.38K
MDLZ icon
27
Mondelez International
MDLZ
$79.9B
$1.29M 1.06%
36,630
-1,447
-4% -$48.1K
ITW icon
28
Illinois Tool Works
ITW
$85.9B
$1.29M 1.06%
15,350
-300
-2% -$23.7K
INTC icon
29
Intel
INTC
$509B
$1.2M 0.98%
46,319
+18
+0% +$435
HON icon
30
Honeywell
HON
$77.9B
$1.15M 0.94%
14,010
-2,426
-15% -$190K
IBM icon
31
IBM
IBM
$219B
$1.14M 0.93%
6,355
-52
-0.8% -$8.97K
AVY icon
32
Avery Dennison
AVY
$13.3B
$1.12M 0.91%
22,250
-500
-2% -$23.5K
SEE
33
DELISTED
Sealed Air
SEE
$1.1M 0.9%
32,250
-2,600
-7% -$79.3K
BAC icon
34
Bank of America
BAC
$444B
$1.09M 0.89%
70,123
-349
-0.5% -$5.18K
CVS icon
35
CVS Health
CVS
$123B
$1.06M 0.87%
14,792
-872
-6% -$56K
ABBV icon
36
AbbVie
ABBV
$431B
$985K 0.81%
18,651
-335
-2% -$16.5K
NSC icon
37
Norfolk Southern
NSC
$76.7B
$957K 0.78%
10,312
-1,300
-11% -$112K
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
$947K 0.78%
16,541
+7
+0% +$372
ABB
39
DELISTED
ABB Ltd
ABB
$916K 0.75%
+34,500
New +$859K
NOC icon
40
Northrop Grumman
NOC
$79.8B
$905K 0.74%
7,900
-996
-11% -$107K
WFC icon
41
Wells Fargo
WFC
$268B
$877K 0.72%
19,327
-1,200
-6% -$51.8K
PM icon
42
Philip Morris
PM
$291B
$877K 0.72%
10,066
-565
-5% -$49.3K
LINE
43
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$859K 0.7%
27,912
+10,318
+59% +$299K
CERN
44
DELISTED
Cerner Corp
CERN
$838K 0.69%
15,028
-1,000
-6% -$56K
JCI icon
45
Johnson Controls International
JCI
$94.3B
$818K 0.67%
15,222
-726
-5% -$35.7K
LHX icon
46
L3Harris
LHX
$53.9B
$810K 0.66%
11,600
-275
-2% -$17.4K
NTRS icon
47
Northern Trust
NTRS
$33.8B
$808K 0.66%
13,050
-225
-2% -$12.9K
VOD icon
48
Vodafone
VOD
$36.7B
$808K 0.66%
20,152
+187
+0.9% +$7.04K
FSP
49
Franklin Street Properties
FSP
$48.2M
$737K 0.6%
61,700
-16,598
-21% -$211K
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$733K 0.6%
9,083
-1,039
-10% -$83.8K
1
2
3 4 5

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First City Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, First City Capital Management held 177 positions worth $122M, up 0.94% from $121M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First City Capital Management withdrew a net $9.6M in Q4 2013, closing 27 positions and reducing 97 holdings. Its most notable exit was BASF AKTIENGESELLT ADS(RP1 ORD, an estimated $684K position sold in full.

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.

Against the trend, First City Capital Management opened a new position in Altria Group worth $2.44M.

  • First City Capital Management's largest Q4 2013 buy was Altria Group: 63,454 shares worth $2.44M.
  • First City Capital Management added most to LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q4 2013, an estimated $299K increase.
  • First City Capital Management's biggest Q4 2013 reduction was Lockheed Martin, cutting an estimated $244K.
  • First City Capital Management fully exited BASF AKTIENGESELLT ADS(RP1 ORD in Q4 2013, selling an estimated $684K.
  • First City Capital Management's ten largest holdings make up 29% of its $122M portfolio in Q4 2013.
  • First City Capital Management opened 13 new positions and closed 27 in Q4 2013.
  • First City Capital Management's portfolio value rose 0.94% quarter-over-quarter to $122M.

Based on First City Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.