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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
+1.28%
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
$145M
AUM Growth
-$347K
Cap. Flow
-$1.21M
Cap. Flow %
-0.84%
Top 10 Hldgs %
25.15%
Holding
652
New
44
Increased
80
Reduced
93
Closed
69

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$445K
2
AAPL icon
Apple
AAPL
+$429K
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$341K
4
MO icon
Altria Group
MO
+$317K
5
DD
Du Pont De Nemours E I
DD
+$184K

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$638K
2
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$625K
3
ETN icon
Eaton
ETN
+$460K
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$187K
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$150K

Sector Composition

Rank Sector Weight
1 Healthcare 18.86%
2 Industrials 13.75%
3 Consumer Staples 13.53%
4 Energy 11.84%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$1.42M 0.98%
13,785
-440
-3% -$44.5K
SNY icon
27
Sanofi
SNY
$104B
$1.39M 0.96%
28,189
+1,000
+4% +$47.8K
MDLZ icon
28
Mondelez International
MDLZ
$80.4B
$1.37M 0.95%
38,023
+2,955
+8% +$107K
INTC icon
29
Intel
INTC
$511B
$1.36M 0.94%
43,605
-408
-0.9% -$13.8K
JPM icon
30
JPMorgan Chase
JPM
$951B
$1.35M 0.93%
22,228
-600
-3% -$35.5K
SEE
31
DELISTED
Sealed Air
SEE
$1.34M 0.93%
29,425
-100
-0.3% -$4.43K
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.22M 0.84%
13,983
+943
+7% +$62.2K
NOC icon
33
Northrop Grumman
NOC
$80.8B
$1.2M 0.83%
7,484
– –
HON icon
34
Honeywell
HON
$78B
$1.17M 0.81%
12,519
-223
-2% -$20.4K
AVY icon
35
Avery Dennison
AVY
$13.4B
$1.14M 0.79%
21,500
– –
NSC icon
36
Norfolk Southern
NSC
$76.7B
$1.12M 0.77%
10,852
+540
+5% +$57.7K
BAC icon
37
Bank of America
BAC
$441B
$1.1M 0.76%
71,656
+1,510
+2% +$24.3K
ABBV icon
38
AbbVie
ABBV
$433B
$1.05M 0.73%
18,001
– –
WFC icon
39
Wells Fargo
WFC
$263B
$1.03M 0.71%
18,913
-118
-0.6% -$6.38K
AAPL icon
40
Apple
AAPL
$4.56T
$998K 0.69%
32,084
+14,192
+79% +$429K
IBM icon
41
IBM
IBM
$223B
$998K 0.69%
6,504
+333
+5% +$50.5K
LOW icon
42
Lowe's Companies
LOW
$125B
$991K 0.69%
13,321
– –
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
$983K 0.68%
17,627
+1,008
+6% +$59.8K
KMI icon
44
Kinder Morgan
KMI
$69.4B
$940K 0.65%
22,342
+185
+0.8% +$7.66K
PM icon
45
Philip Morris
PM
$295B
$926K 0.64%
12,289
+1,988
+19% +$161K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$915K 0.63%
13,475
+2,574
+24% +$184K
AYI icon
47
Acuity Brands
AYI
$10.8B
$904K 0.63%
5,374
-50
-0.9% -$7.84K
LHX icon
48
L3Harris
LHX
$53.5B
$898K 0.62%
11,400
-100
-0.9% -$7.29K
NTRS icon
49
Northern Trust
NTRS
$33.8B
$877K 0.61%
12,585
-350
-3% -$23.9K
BDX icon
50
Becton Dickinson
BDX
$48.5B
$844K 0.58%
6,025
+854
+17% +$120K
1
2
3 4 5

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First City Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, First City Capital Management held 652 positions worth $145M, down 0.24% from $145M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First City Capital Management's Q1 2015 filing shows 44 new, 80 increased, 93 reduced and 69 closed positions. Its largest new stake was SouthState Bank Corp: 6,844 shares worth $468K. The largest sale was CAREFUSION CORPORATION, an estimated $638K.

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.

  • First City Capital Management's largest Q1 2015 buy was SouthState Bank Corp: 6,844 shares worth $468K.
  • First City Capital Management added most to Apple in Q1 2015, an estimated $429K increase.
  • First City Capital Management's biggest Q1 2015 reduction was Harman International Industries, cutting an estimated $112K.
  • First City Capital Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $638K.
  • First City Capital Management's ten largest holdings make up 25% of its $145M portfolio in Q1 2015.
  • First City Capital Management opened 44 new positions and closed 69 in Q1 2015.
  • First City Capital Management's portfolio value fell 0.24% quarter-over-quarter to $145M.

Based on First City Capital Management's 13F filing for Q1 2015, filed 7 May 2015.