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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
LEN icon
476
Lennar Class A
LEN
$20.6B
$5.18K ﹤0.01%
105
– –
RAX
477
DELISTED
Rackspace Hosting Inc
RAX
$5.16K ﹤0.01%
+100
New +$4.91K
UMPQ
478
DELISTED
Umpqua Holdings Corp
UMPQ
$5.15K ﹤0.01%
300
– –
BVN icon
479
Compañía de Minas Buenaventura
BVN
$8.78B
$5.07K ﹤0.01%
+500
New +$5.39K
WY icon
480
Weyerhaeuser
WY
$18.2B
$4.97K ﹤0.01%
150
– –
CRI icon
481
Carter's
CRI
$1.48B
$4.81K ﹤0.01%
52
– –
AOL
482
DELISTED
AOL INC COMMON STOCK
AOL
$4.79K ﹤0.01%
121
-13
-10% -$557
SNV
483
DELISTED
Synovus
SNV
$4.79K ﹤0.01%
171
– –
CTRA
484
DELISTED
Coterra Energy
CTRA
$4.61K ﹤0.01%
156
– –
EWG icon
485
iShares MSCI Germany ETF
EWG
$1.67B
$4.48K ﹤0.01%
150
– –
NVO
486
Novo Nordisk
NVO
$211B
$4.27K ﹤0.01%
160
– –
EOS
487
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$4.26K ﹤0.01%
300
– –
CYT
488
DELISTED
CYTEC INDS INC
CYT
$4.21K ﹤0.01%
78
– –
B
489
Barrick Mining
B
$68.5B
$4.21K ﹤0.01%
384
– –
BIDU icon
490
Baidu
BIDU
$37.1B
$4.17K ﹤0.01%
20
– –
COR icon
491
Cencora
COR
$62B
$4.09K ﹤0.01%
+36
New +$3.62K
ED icon
492
Consolidated Edison
ED
$39.3B
$3.96K ﹤0.01%
65
-350
-84% -$22.7K
MNST icon
493
Monster Beverage
MNST
$89.6B
$3.88K ﹤0.01%
168
– –
CVC
494
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.66K ﹤0.01%
200
– –
SBS icon
495
Sabesp
SBS
$18.3B
$3.25K ﹤0.01%
3,094
– –
ILMN icon
496
Illumina
ILMN
$29B
$3.16K ﹤0.01%
17
– –
IJH icon
497
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.04K ﹤0.01%
100
– –
ISRG icon
498
Intuitive Surgical
ISRG
$139B
$3.03K ﹤0.01%
54
– –
RGT
499
Royce Global Value Trust
RGT
$102M
$2.96K ﹤0.01%
368
– –
FTR
500
DELISTED
Frontier Communications Corp.
FTR
$2.93K ﹤0.01%
28
+3
+12% +$332
18 19
20
21 22

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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.