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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
+1.46%
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
+$17.8M
(+15%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
633
New
482
Increased
38
Reduced
42
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
+$513K |
| 2 |
Verizon
VZ
|
+$243K |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$233K |
| 4 |
TNH
Terra Nitrogen
TNH
|
+$223K |
| 5 |
DuPont de Nemours
DD
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNC
SCBT FINANCIAL CORPORATION
FNC
|
+$618K |
| 2 |
ISH.PRB
INTERNATIONAL SHIPHOLDING CORP PERP PFD SER B (DE)
ISH.PRB
|
+$388K |
| 3 |
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
|
+$359K |
| 4 |
Vodafone
VOD
|
+$345K |
| 5 |
SPDR Gold Trust
GLD
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18% |
| 2 | Industrials | 13.72% |
| 3 | Energy | 12.99% |
| 4 | Consumer Staples | 12.68% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
TSMC
TSM
$2.18T
| $4.2K | ﹤0.01% |
+210
| New | +$3.76K |
|
502
Carter's
CRI
$1.47B
| $4.04K | ﹤0.01% |
+52
| New | +$3.74K |
|
|
CAJ
503
DELISTED
Canon, Inc.
CAJ
| $4.01K | ﹤0.01% |
+129
| New | +$3.92K |
|
504
Core Laboratories
CLB
$521M
| $3.97K | ﹤0.01% |
+20
| New | +$3.77K |
|
505
Lennar Class A
LEN
$21.2B
| $3.96K | ﹤0.01% |
+105
| New | +$4.01K |
|
|
CS
506
DELISTED
Credit Suisse Group
CS
| $3.89K | ﹤0.01% |
+120
| New | +$3.76K |
|
|
CYT
507
DELISTED
CYTEC INDS INC
CYT
| $3.81K | ﹤0.01% |
+78
| New | +$3.62K |
|
508
Cinemark Holdings
CNK
$4.32B
| $3.77K | ﹤0.01% |
+130
| New | +$3.9K |
|
|
NVO
509
Novo Nordisk
NVO
$209B
| $3.65K | ﹤0.01% |
+160
| New | +$3.41K |
|
|
CVC
510
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.37K | ﹤0.01% |
+200
| New | +$3.35K |
|
|
RGT
511
Royce Global Value Trust
RGT
$102M
| $3.31K | ﹤0.01% |
+368
| New | +$3.21K |
|
|
FTR
512
DELISTED
Frontier Communications Corp.
FTR
| $3.27K | ﹤0.01% |
+38
| New | +$2.78K |
|
513
Union Pacific
UNP
$174B
| $3.19K | ﹤0.01% |
+34
| New | +$3.02K |
|
514
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $3.19K | ﹤0.01% |
+90
| New | +$3.13K |
|
515
Tesla
TSLA
$1.3T
| $3.13K | ﹤0.01% |
+225
| New | +$3.01K |
|
|
NBL
516
DELISTED
Noble Energy, Inc.
NBL
| $3.13K | ﹤0.01% |
+44
| New | +$2.91K |
|
|
CRT
517
Cross Timbers Royalty Trust
CRT
$60.2M
| $3.12K | ﹤0.01% |
+100
| New | +$3.04K |
|
518
Baidu
BIDU
$37.2B
| $3.04K | ﹤0.01% |
+20
| New | +$3.35K |
|
519
ASML
ASML
$669B
| $2.99K | ﹤0.01% |
+32
| New | +$2.85K |
|
520
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $2.87K | ﹤0.01% |
+100
| New | +$2.82K |
|
|
FUD
521
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
| $2.73K | ﹤0.01% |
+100
| New | +$2.52K |
|
522
Cemex
CX
$16.3B
| $2.73K | ﹤0.01% |
+253
| New | +$2.73K |
|
523
NOV
NOV
$7B
| $2.65K | ﹤0.01% |
+38
| New | +$2.61K |
|
524
Intuitive Surgical
ISRG
$134B
| $2.63K | ﹤0.01% |
+54
| New | +$2.54K |
|
525
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.54K | ﹤0.01% |
+25
| New | +$2.54K |
|
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First City Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, First City Capital Management held 633 positions worth $140M, up 15% from $122M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First City Capital Management deployed $17.1M of net new capital in Q1 2014, opening 482 new positions and adding to 38 existing holdings. Its largest new stake was PROTECTIVE LIFE CORP: 10,000 shares worth $12.1K.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Vodafone, an estimated $345K trimmed.
- First City Capital Management's largest Q1 2014 buy was PROTECTIVE LIFE CORP: 10,000 shares worth $12.1K.
- First City Capital Management added most to Verizon in Q1 2014, an estimated $243K increase.
- First City Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $345K.
- First City Capital Management fully exited SCBT FINANCIAL CORPORATION in Q1 2014, selling an estimated $618K.
- First City Capital Management's ten largest holdings make up 24% of its $140M portfolio in Q1 2014.
- First City Capital Management opened 482 new positions and closed 7 in Q1 2014.
- First City Capital Management's portfolio value rose 15% quarter-over-quarter to $140M.
Based on First City Capital Management's 13F filing for Q1 2014, filed 19 May 2014.