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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
+3.67%
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
$141M
AUM Growth
+$794K
(+0.57%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
678
New
50
Increased
42
Reduced
79
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$414K |
| 2 |
KKR & Co
KKR
|
+$396K |
| 3 |
KRA
Kraton Corporation
KRA
|
+$338K |
| 4 |
SPDR Gold Trust
GLD
|
+$317K |
| 5 |
Gilead Sciences
GILD
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.58M |
| 2 |
RTX Corp
RTX
|
+$721K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$714K |
| 4 |
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
|
+$594K |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
+$567K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.86% |
| 2 | Energy | 14.04% |
| 3 | Industrials | 13.3% |
| 4 | Consumer Staples | 13.22% |
| 5 | Technology | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$935B
| $1.37M | 0.97% |
23,778
-682
| -3% | -$38.3K |
|
27
Mondelez International
MDLZ
$79.5B
| $1.35M | 0.96% |
35,822
+500
| +1% | +$18.3K |
|
28
Illinois Tool Works
ITW
$82.6B
| $1.34M | 0.96% |
15,350
| – | – |
|
29
Avery Dennison
AVY
$13B
| $1.14M | 0.81% |
22,200
| – | – |
|
30
Honeywell
HON
$77B
| $1.12M | 0.8% |
13,454
-556
| -4% | -$46.5K |
|
31
Bank of America
BAC
$435B
| $1.1M | 0.78% |
71,598
+1,375
| +2% | +$21.4K |
|
32
CVS Health
CVS
$133B
| $1.08M | 0.77% |
14,325
| – | – |
|
33
IBM
IBM
$211B
| $1.08M | 0.77% |
6,213
-54
| -0.9% | -$9.72K |
|
34
Norfolk Southern
NSC
$75.4B
| $1.06M | 0.76% |
10,312
| – | – |
|
35
AbbVie
ABBV
$443B
| $1.05M | 0.75% |
18,586
+185
| +1% | +$9.71K |
|
|
SEE
36
DELISTED
Sealed Air
SEE
| $1.03M | 0.73% |
30,100
| – | – |
|
37
Wells Fargo
WFC
$261B
| $1.02M | 0.72% |
19,328
| – | – |
|
|
LINE
38
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $995K | 0.71% |
30,771
-215
| -0.7% | -$6.31K |
|
|
ETP
39
DELISTED
Energy Transfer Partners L.p.
ETP
| $985K | 0.7% |
16,985
-243
| -1% | -$13.6K |
|
40
Northrop Grumman
NOC
$77.1B
| $916K | 0.65% |
7,659
-241
| -3% | -$29.1K |
|
|
FSP
41
Franklin Street Properties
FSP
$47.2M
| $889K | 0.63% |
70,654
+2
| +0% | +$25 |
|
42
L3Harris
LHX
$51.6B
| $879K | 0.62% |
11,600
| – | – |
|
43
Philip Morris
PM
$297B
| $873K | 0.62% |
10,351
| – | – |
|
44
Northern Trust
NTRS
$33.3B
| $837K | 0.59% |
13,035
-15
| -0.1% | -$924 |
|
45
Johnson Controls International
JCI
$88.8B
| $816K | 0.58% |
15,604
+526
| +3% | +$26.2K |
|
|
KMP
46
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $806K | 0.57% |
9,799
+650
| +7% | +$50.2K |
|
|
KRA
47
DELISTED
Kraton Corporation
KRA
| $802K | 0.57% |
13,693
+13,193
| +2,639% | +$338K |
|
48
ConocoPhillips
COP
$147B
| $779K | 0.55% |
9,082
-475
| -5% | -$37K |
|
49
Acuity Brands
AYI
$9.83B
| $751K | 0.53% |
5,434
| – | – |
|
|
ABB
50
DELISTED
ABB Ltd
ABB
| $739K | 0.53% |
32,100
-1,350
| -4% | -$32.7K |
|
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First City Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, First City Capital Management held 678 positions worth $141M, up 0.57% from $140M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First City Capital Management withdrew a net $5.18M in Q2 2014, closing 42 positions and reducing 79 holdings. Its most notable exit was AT&T, an estimated $2.58M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Energy and Industrials.
Against the trend, First City Capital Management opened a new position in SPDR Gold Trust worth $327K.
- First City Capital Management's largest Q2 2014 buy was SPDR Gold Trust: 2,550 shares worth $327K.
- First City Capital Management added most to Home Depot in Q2 2014, an estimated $414K increase.
- First City Capital Management's biggest Q2 2014 reduction was PROTECTIVE LIFE CORP, cutting an estimated $567K.
- First City Capital Management fully exited AT&T in Q2 2014, selling an estimated $2.58M.
- First City Capital Management's ten largest holdings make up 24% of its $141M portfolio in Q2 2014.
- First City Capital Management opened 50 new positions and closed 42 in Q2 2014.
- First City Capital Management's portfolio value rose 0.57% quarter-over-quarter to $141M.
Based on First City Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.