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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
+267.55%
AUM
$141M
AUM Growth
+$794K
Cap. Flow
-$5.18M
Cap. Flow %
-3.68%
Top 10 Hldgs %
24.4%
Holding
678
New
50
Increased
42
Reduced
79
Closed
42

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$414K
2
KKR icon
KKR & Co
KKR
+$396K
3
KRA
Kraton Corporation
KRA
+$338K
4
GLD icon
SPDR Gold Trust
GLD
+$317K
5
GILD icon
Gilead Sciences
GILD
+$232K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.58M
2
RTX icon
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
MG icon
476
Mistras Group
MG
$512M
$7.36K 0.01%
+300
New +$6.89K
KLAC icon
477
KLA
KLAC
$259B
$7.26K 0.01%
1,000
– –
TGT icon
478
Target
TGT
$68B
$6.95K ﹤0.01%
+120
New +$7.06K
SBS icon
479
Sabesp
SBS
$18.7B
$6.82K ﹤0.01%
3,280
– –
XRX icon
480
Xerox
XRX
$425M
$6.74K ﹤0.01%
206
– –
TAP icon
481
Molson Coors Class B
TAP
$8.09B
$6.67K ﹤0.01%
90
– –
MFM
482
Aberdeen Municipal Income Fund
MFM
$224M
$6.6K ﹤0.01%
1,000
– –
SCD
483
LMP Capital and Income Fund
SCD
$358M
$6.56K ﹤0.01%
+370
New +$6.21K
BRCM
484
DELISTED
BROADCOM CORP CL-A
BRCM
$6.5K ﹤0.01%
175
– –
PPL
485
PPL Corp
PPL
$26.7B
$6.39K ﹤0.01%
193
– –
DTT.CL
486
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$6.38K ﹤0.01%
+250
New +$6.38K
CSQ icon
487
Calamos Strategic Total Return Fund
CSQ
$3.35B
$6K ﹤0.01%
500
– –
ASTE icon
488
Astec Industries
ASTE
$1.02B
$5.97K ﹤0.01%
136
– –
CTSH icon
489
Cognizant
CTSH
$26B
$5.87K ﹤0.01%
120
– –
MDCO
490
DELISTED
Medicines Co
MDCO
$5.81K ﹤0.01%
200
– –
SBUX icon
491
Starbucks
SBUX
$120B
$5.8K ﹤0.01%
150
-32
-18% -$1.16K
AGG icon
492
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.69K ﹤0.01%
52
– –
CA
493
DELISTED
CA, Inc.
CA
$5.46K ﹤0.01%
190
– –
UMPQ
494
DELISTED
Umpqua Holdings Corp
UMPQ
$5.38K ﹤0.01%
300
– –
KMI icon
495
Kinder Morgan
KMI
$68.7B
$5.37K ﹤0.01%
148
– –
RYN icon
496
Rayonier
RYN
$6.55B
$5.33K ﹤0.01%
+165
New +$5.17K
CTRA
497
DELISTED
Coterra Energy
CTRA
$5.33K ﹤0.01%
156
– –
CVY icon
498
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$5.23K ﹤0.01%
+200
New +$5.11K
BTO
499
John Hancock Financial Opportunities Fund
BTO
$803M
$5.21K ﹤0.01%
225
– –
HOLX
500
DELISTED
Hologic
HOLX
$5.07K ﹤0.01%
200
– –
18 19
20
21 22

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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.