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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
+4.5%
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
$145M
AUM Growth
+$5.41M
Cap. Flow
+$710K
Cap. Flow %
0.49%
Top 10 Hldgs %
25.18%
Holding
670
New
50
Increased
49
Reduced
100
Closed
62

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.87M
2
KMI icon
Kinder Morgan
KMI
+$867K
3
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$633K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$134K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$122K

Top Sells

Rank Stock Value
1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$904K
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$901K
3
IYE icon
iShares US Energy ETF
IYE
+$464K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$350K
5
VALE icon
Vale
VALE
+$279K

Sector Composition

Rank Sector Weight
1 Healthcare 18.28%
2 Industrials 13.75%
3 Consumer Staples 13.38%
4 Energy 12.42%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$955B
$1.43M 0.99%
22,828
-650
-3% -$39.1K
CVS icon
27
CVS Health
CVS
$126B
$1.37M 0.95%
14,225
-100
-0.7% -$8.81K
MDLZ icon
28
Mondelez International
MDLZ
$79.9B
$1.27M 0.88%
35,068
-270
-0.8% -$9.83K
GSK icon
29
GSK
GSK
$103B
$1.26M 0.87%
23,597
-60
-0.3% -$3.36K
BAC icon
30
Bank of America
BAC
$442B
$1.25M 0.87%
70,146
-1,076
-2% -$18.4K
SEE
31
DELISTED
Sealed Air
SEE
$1.25M 0.86%
29,525
– –
SNY icon
32
Sanofi
SNY
$103B
$1.24M 0.86%
27,189
-100
-0.4% -$4.85K
ABBV icon
33
AbbVie
ABBV
$435B
$1.18M 0.81%
18,001
+57
+0.3% +$3.59K
HON icon
34
Honeywell
HON
$78.6B
$1.14M 0.79%
12,742
-278
-2% -$23.9K
NSC icon
35
Norfolk Southern
NSC
$76.8B
$1.13M 0.78%
10,312
– –
AVY icon
36
Avery Dennison
AVY
$13.4B
$1.12M 0.77%
21,500
– –
NOC icon
37
Northrop Grumman
NOC
$79.2B
$1.1M 0.76%
7,484
– –
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
$1.08M 0.75%
16,619
+251
+2% +$16K
WFC icon
39
Wells Fargo
WFC
$270B
$1.04M 0.72%
19,031
+261
+1% +$13.8K
IBM icon
40
IBM
IBM
$222B
$947K 0.65%
6,171
-42
-0.7% -$6.68K
KMI icon
41
Kinder Morgan
KMI
$69.3B
$937K 0.65%
22,157
+22,009
+14,871% +$867K
LOW icon
42
Lowe's Companies
LOW
$123B
$916K 0.63%
13,321
-280
-2% -$16.8K
NTRS icon
43
Northern Trust
NTRS
$33.7B
$872K 0.6%
12,935
-100
-0.8% -$6.65K
GPC icon
44
Genuine Parts
GPC
$18.1B
$866K 0.6%
8,125
– –
MMM icon
45
3M
MMM
$93.9B
$840K 0.58%
6,114
+239
+4% +$30.7K
PM icon
46
Philip Morris
PM
$294B
$839K 0.58%
10,301
– –
LHX icon
47
L3Harris
LHX
$53.3B
$826K 0.57%
11,500
– –
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$817K 0.56%
13,040
+7
+0.1% +$410
FSP
49
Franklin Street Properties
FSP
$48M
$800K 0.55%
65,209
-5,448
-8% -$65.1K
RTX icon
50
RTX Corp
RTX
$300B
$794K 0.55%
10,964
+199
+2% +$13.6K
1
2
3 4 5

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First City Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, First City Capital Management held 670 positions worth $145M, up 3.9% from $140M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First City Capital Management's Q4 2014 filing shows 50 new, 49 increased, 100 reduced and 62 closed positions. Its largest new stake was AT&T: 110,469 shares worth $2.8M. The largest sale was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $904K.

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

  • First City Capital Management's largest Q4 2014 buy was AT&T: 110,469 shares worth $2.8M.
  • First City Capital Management added most to Kinder Morgan in Q4 2014, an estimated $867K increase.
  • First City Capital Management's biggest Q4 2014 reduction was Vale, cutting an estimated $279K.
  • First City Capital Management fully exited LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q4 2014, selling an estimated $904K.
  • First City Capital Management's ten largest holdings make up 25% of its $145M portfolio in Q4 2014.
  • First City Capital Management opened 50 new positions and closed 62 in Q4 2014.
  • First City Capital Management's portfolio value rose 3.9% quarter-over-quarter to $145M.

Based on First City Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.