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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
+0.18%
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
$140M
AUM Growth
-$1.16M
Cap. Flow
+$73K
Cap. Flow %
0.05%
Top 10 Hldgs %
24.71%
Holding
674
New
38
Increased
33
Reduced
111
Closed
52

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$753K
2
RTX icon
RTX Corp
RTX
+$738K
3
IP icon
International Paper
IP
+$488K
4
ETN icon
Eaton
ETN
+$468K
5
RIG icon
Transocean
RIG
+$396K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$759K
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$694K
3
KRA
Kraton Corporation
KRA
+$268K
4
NUAN
Nuance Communications, Inc.
NUAN
+$177K
5
KIO
KKR Income Opportunities Fund
KIO
+$169K

Sector Composition

Rank Sector Weight
1 Healthcare 18.12%
2 Energy 13.94%
3 Industrials 13.63%
4 Consumer Staples 13.37%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$103B
$1.36M 0.97%
23,657
-161
-0.7% -$9.87K
ITW icon
27
Illinois Tool Works
ITW
$85.5B
$1.29M 0.92%
15,250
-100
-0.7% -$8.65K
BAC icon
28
Bank of America
BAC
$442B
$1.21M 0.87%
71,222
-376
-0.5% -$5.99K
MDLZ icon
29
Mondelez International
MDLZ
$79.9B
$1.21M 0.87%
35,338
-484
-1% -$17.6K
NSC icon
30
Norfolk Southern
NSC
$76.8B
$1.15M 0.82%
10,312
– –
CVS icon
31
CVS Health
CVS
$126B
$1.14M 0.82%
14,325
– –
IBM icon
32
IBM
IBM
$222B
$1.13M 0.81%
6,213
– –
HON icon
33
Honeywell
HON
$78.6B
$1.09M 0.78%
13,020
-434
-3% -$36.9K
ETP
34
DELISTED
Energy Transfer Partners L.p.
ETP
$1.05M 0.75%
16,368
-617
-4% -$35.7K
ABBV icon
35
AbbVie
ABBV
$435B
$1.04M 0.74%
17,944
-642
-3% -$35.6K
SEE
36
DELISTED
Sealed Air
SEE
$1.03M 0.74%
29,525
-575
-2% -$19.9K
NOC icon
37
Northrop Grumman
NOC
$79.2B
$986K 0.71%
7,484
-175
-2% -$22.1K
WFC icon
38
Wells Fargo
WFC
$270B
$974K 0.7%
18,770
-558
-3% -$28.7K
AVY icon
39
Avery Dennison
AVY
$13.4B
$960K 0.69%
21,500
-700
-3% -$34.1K
LINE
40
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$904K 0.65%
29,999
-772
-3% -$24K
KMP
41
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$901K 0.65%
9,656
-143
-1% -$12.7K
NTRS icon
42
Northern Trust
NTRS
$33.7B
$887K 0.64%
13,035
– –
PM icon
43
Philip Morris
PM
$294B
$859K 0.62%
10,301
-50
-0.5% -$4.23K
WPZ
44
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$820K 0.59%
16,411
+7,377
+82% +$367K
FSP
45
Franklin Street Properties
FSP
$48M
$793K 0.57%
70,657
+3
+0% +$36
LHX icon
46
L3Harris
LHX
$53.3B
$764K 0.55%
11,500
-100
-0.9% -$7.07K
VALE icon
47
Vale
VALE
$63.6B
$752K 0.54%
68,280
+25,550
+60% +$341K
NVS icon
48
Novartis
NVS
$294B
$745K 0.53%
8,835
-181
-2% -$14.6K
PEP icon
49
PepsiCo
PEP
$189B
$744K 0.53%
7,996
– –
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$735K 0.53%
+13,033
New +$753K
1
2
3 4 5

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SCM
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AFT
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LPFG
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PKC
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ASI
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First City Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, First City Capital Management held 674 positions worth $140M, down 0.83% from $141M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First City Capital Management's Q3 2014 filing shows 38 new, 33 increased, 111 reduced and 52 closed positions. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 13,033 shares worth $735K. The largest sale was Cerner Corp, an estimated $759K.

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

  • First City Capital Management's largest Q3 2014 buy was KRAFT FOODS GROUP INC COM STK (VA): 13,033 shares worth $735K.
  • First City Capital Management added most to Transocean in Q3 2014, an estimated $396K increase.
  • First City Capital Management's biggest Q3 2014 reduction was Cerner Corp, cutting an estimated $759K.
  • First City Capital Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $694K.
  • First City Capital Management's ten largest holdings make up 25% of its $140M portfolio in Q3 2014.
  • First City Capital Management opened 38 new positions and closed 52 in Q3 2014.
  • First City Capital Management's portfolio value fell 0.83% quarter-over-quarter to $140M.

Based on First City Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.