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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
+267.55%
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
CSQ icon
476
Calamos Strategic Total Return Fund
CSQ
$3.35B
$5.85K ﹤0.01%
500
– –
KMI icon
477
Kinder Morgan
KMI
$68.7B
$5.67K ﹤0.01%
148
– –
SBUX icon
478
Starbucks
SBUX
$120B
$5.66K ﹤0.01%
150
– –
B
479
Barrick Mining
B
$73.2B
$5.63K ﹤0.01%
384
-4,426
-92% -$78.9K
CTSH icon
480
Cognizant
CTSH
$26B
$5.37K ﹤0.01%
120
– –
CA
481
DELISTED
CA, Inc.
CA
$5.31K ﹤0.01%
190
– –
SBS icon
482
Sabesp
SBS
$18.7B
$5.16K ﹤0.01%
3,280
– –
CTRA
483
DELISTED
Coterra Energy
CTRA
$5.1K ﹤0.01%
156
– –
BTO
484
John Hancock Financial Opportunities Fund
BTO
$803M
$5K ﹤0.01%
225
– –
ASTE icon
485
Astec Industries
ASTE
$1.02B
$4.96K ﹤0.01%
136
– –
UMPQ
486
DELISTED
Umpqua Holdings Corp
UMPQ
$4.94K ﹤0.01%
300
– –
VAL
487
DELISTED
Valspar
VAL
$4.9K ﹤0.01%
62
– –
CVY icon
488
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$4.87K ﹤0.01%
200
– –
HOLX
489
DELISTED
Hologic
HOLX
$4.87K ﹤0.01%
200
– –
WY icon
490
Weyerhaeuser
WY
$18.4B
$4.78K ﹤0.01%
150
– –
MDCO
491
DELISTED
Medicines Co
MDCO
$4.46K ﹤0.01%
200
– –
CNK icon
492
Cinemark Holdings
CNK
$4.32B
$4.42K ﹤0.01%
130
– –
BIDU icon
493
Baidu
BIDU
$37.2B
$4.37K ﹤0.01%
20
– –
NQI
494
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$4.31K ﹤0.01%
333
– –
EWG icon
495
iShares MSCI Germany ETF
EWG
$1.68B
$4.16K ﹤0.01%
150
– –
WW
496
DELISTED
WW International
WW
$4.12K ﹤0.01%
150
– –
EOS
497
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$4.08K ﹤0.01%
+300
New +$4.1K
NWS icon
498
News Corp Class B
NWS
$17.5B
$4.03K ﹤0.01%
250
– –
CRI icon
499
Carter's
CRI
$1.47B
$4.03K ﹤0.01%
52
– –
LEN icon
500
Lennar Class A
LEN
$21.2B
$3.88K ﹤0.01%
105
– –
18 19
20
21 22

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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.