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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
+1.46%
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
$140M
AUM Growth
+$17.8M
Cap. Flow
+$17.1M
Cap. Flow %
12.26%
Top 10 Hldgs %
24.15%
Holding
633
New
482
Increased
38
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$513K
2
VZ icon
Verizon
VZ
+$243K
3
IONS icon
Ionis Pharmaceuticals
IONS
+$233K
4
TNH
Terra Nitrogen
TNH
+$223K
5
DD icon
DuPont de Nemours
DD
+$222K

Top Sells

Rank Stock Value
1
FNC
SCBT FINANCIAL CORPORATION
FNC
+$618K
2
ISH.PRB
INTERNATIONAL SHIPHOLDING CORP PERP PFD SER B (DE)
ISH.PRB
+$388K
3
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$359K
4
VOD icon
Vodafone
VOD
+$345K
5
GLD icon
SPDR Gold Trust
GLD
+$296K

Sector Composition

Rank Sector Weight
1 Healthcare 18%
2 Industrials 13.72%
3 Energy 12.99%
4 Consumer Staples 12.68%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$55.7B
$1.43M 1.03%
20,503
– –
ITW icon
27
Illinois Tool Works
ITW
$84.8B
$1.25M 0.89%
15,350
– –
MDLZ icon
28
Mondelez International
MDLZ
$80.1B
$1.22M 0.87%
35,322
-1,308
-4% -$44.7K
BAC icon
29
Bank of America
BAC
$441B
$1.21M 0.86%
70,223
+100
+0.1% +$1.68K
INTC icon
30
Intel
INTC
$503B
$1.19M 0.85%
46,075
-244
-0.5% -$6.09K
HON icon
31
Honeywell
HON
$76.3B
$1.17M 0.83%
14,010
– –
IBM icon
32
IBM
IBM
$220B
$1.15M 0.82%
6,267
-88
-1% -$15.5K
AVY icon
33
Avery Dennison
AVY
$13.2B
$1.12M 0.8%
22,200
-50
-0.2% -$2.5K
CVS icon
34
CVS Health
CVS
$123B
$1.07M 0.77%
14,325
-467
-3% -$33K
NSC icon
35
Norfolk Southern
NSC
$76.9B
$1M 0.72%
10,312
– –
SEE
36
DELISTED
Sealed Air
SEE
$989K 0.71%
30,100
-2,150
-7% -$70.1K
NOC icon
37
Northrop Grumman
NOC
$80.7B
$975K 0.7%
7,900
– –
WFC icon
38
Wells Fargo
WFC
$265B
$961K 0.69%
19,328
+1
+0% +$47
ABBV icon
39
AbbVie
ABBV
$431B
$946K 0.68%
18,401
-250
-1% -$12.6K
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
$927K 0.66%
17,228
+687
+4% +$37.3K
FSP
41
Franklin Street Properties
FSP
$47.1M
$890K 0.64%
70,652
+8,952
+15% +$109K
LINE
42
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$878K 0.63%
30,986
+3,074
+11% +$96.9K
ABB
43
DELISTED
ABB Ltd
ABB
$863K 0.62%
33,450
-1,050
-3% -$26.7K
NTRS icon
44
Northern Trust
NTRS
$33.7B
$856K 0.61%
13,050
– –
LHX icon
45
L3Harris
LHX
$53.9B
$849K 0.61%
11,600
– –
PM icon
46
Philip Morris
PM
$293B
$847K 0.61%
10,351
+285
+3% +$23K
CERN
47
DELISTED
Cerner Corp
CERN
$761K 0.54%
13,528
-1,500
-10% -$86.5K
JCI icon
48
Johnson Controls International
JCI
$93.6B
$747K 0.53%
15,078
-144
-0.9% -$7.29K
DD
49
DELISTED
Du Pont De Nemours E I
DD
$725K 0.52%
11,384
+160
+1% +$9.79K
RTX icon
50
RTX Corp
RTX
$301B
$721K 0.52%
9,812
– –
1
2
3 4 5

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AFT
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First City Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, First City Capital Management held 633 positions worth $140M, up 15% from $122M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First City Capital Management deployed $17.1M of net new capital in Q1 2014, opening 482 new positions and adding to 38 existing holdings. Its largest new stake was PROTECTIVE LIFE CORP: 10,000 shares worth $12.1K.

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 Vodafone, an estimated $345K trimmed.

  • First City Capital Management's largest Q1 2014 buy was PROTECTIVE LIFE CORP: 10,000 shares worth $12.1K.
  • First City Capital Management added most to Verizon in Q1 2014, an estimated $243K increase.
  • First City Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $345K.
  • First City Capital Management fully exited SCBT FINANCIAL CORPORATION in Q1 2014, selling an estimated $618K.
  • First City Capital Management's ten largest holdings make up 24% of its $140M portfolio in Q1 2014.
  • First City Capital Management opened 482 new positions and closed 7 in Q1 2014.
  • First City Capital Management's portfolio value rose 15% quarter-over-quarter to $140M.

Based on First City Capital Management's 13F filing for Q1 2014, filed 19 May 2014.