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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
+267.55%
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
IRBT
476
DELISTED
iRobot
IRBT
$6.94K ﹤0.01%
200
– –
TJX icon
477
TJX Companies
TJX
$178B
$6.86K ﹤0.01%
+200
New +$6.37K
HP icon
478
Helmerich & Payne
HP
$3.71B
$6.74K ﹤0.01%
+100
New +$7.79K
TAP icon
479
Molson Coors Class B
TAP
$8.09B
$6.71K ﹤0.01%
90
– –
EWA icon
480
iShares MSCI Australia ETF
EWA
$1.48B
$6.65K ﹤0.01%
300
– –
MFM
481
Aberdeen Municipal Income Fund
MFM
$224M
$6.64K ﹤0.01%
1,000
– –
PPL
482
PPL Corp
PPL
$26.7B
$6.54K ﹤0.01%
193
– –
BZF
483
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$6.35K ﹤0.01%
+375
New +$6.56K
CTSH icon
484
Cognizant
CTSH
$26B
$6.32K ﹤0.01%
120
– –
SSL icon
485
Sasol
SSL
$7.1B
$6.26K ﹤0.01%
165
– –
AOL
486
DELISTED
AOL INC COMMON STOCK
AOL
$6.19K ﹤0.01%
+134
New +$5.9K
SBUX icon
487
Starbucks
SBUX
$120B
$6.15K ﹤0.01%
150
– –
WPX
488
DELISTED
WPX Energy, Inc.
WPX
$5.82K ﹤0.01%
500
– –
CSQ icon
489
Calamos Strategic Total Return Fund
CSQ
$3.35B
$5.72K ﹤0.01%
500
– –
BKNG icon
490
Booking.com
BKNG
$161B
$5.7K ﹤0.01%
125
-100
-44% -$4.52K
MDCO
491
DELISTED
Medicines Co
MDCO
$5.53K ﹤0.01%
200
– –
FWLT
492
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$5.5K ﹤0.01%
200
– –
WY icon
493
Weyerhaeuser
WY
$18.4B
$5.38K ﹤0.01%
150
– –
VAL
494
DELISTED
Valspar
VAL
$5.36K ﹤0.01%
62
– –
HOLX
495
DELISTED
Hologic
HOLX
$5.35K ﹤0.01%
200
– –
ASTE icon
496
Astec Industries
ASTE
$1.02B
$5.35K ﹤0.01%
136
– –
BTO
497
John Hancock Financial Opportunities Fund
BTO
$803M
$5.3K ﹤0.01%
225
– –
QQQ icon
498
Invesco QQQ Trust
QQQ
$481B
$5.16K ﹤0.01%
+50
New +$5.06K
UMPQ
499
DELISTED
Umpqua Holdings Corp
UMPQ
$5.1K ﹤0.01%
300
– –
SNV
500
DELISTED
Synovus
SNV
$4.63K ﹤0.01%
+171
New +$4.32K
18 19
20
21 22

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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.