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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
WY icon
501
Weyerhaeuser
WY
$18.5B
$4.96K ﹤0.01%
150
– –
VAL
502
DELISTED
Valspar
VAL
$4.72K ﹤0.01%
62
– –
QQQ icon
503
Invesco QQQ Trust
QQQ
$482B
$4.7K ﹤0.01%
50
– –
EWG icon
504
iShares MSCI Germany ETF
EWG
$1.62B
$4.69K ﹤0.01%
150
– –
CNK icon
505
Cinemark Holdings
CNK
$4.28B
$4.6K ﹤0.01%
130
– –
TSM icon
506
TSMC
TSM
$2.17T
$4.49K ﹤0.01%
210
– –
NQI
507
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$4.37K ﹤0.01%
+333
New +$4.33K
NWS icon
508
News Corp Class B
NWS
$17.6B
$4.36K ﹤0.01%
+250
New +$4.21K
CAJ
509
DELISTED
Canon, Inc.
CAJ
$4.22K ﹤0.01%
129
– –
LEN icon
510
Lennar Class A
LEN
$21.2B
$4.2K ﹤0.01%
105
– –
CYT
511
DELISTED
CYTEC INDS INC
CYT
$4.11K ﹤0.01%
78
– –
PALI icon
512
CALL
Palisade Bio
PALI
$365M
– –
0
– –
ENOC
513
DELISTED
EnerNOC, Inc.
ENOC
$3.79K ﹤0.01%
200
– –
BIDU icon
514
Baidu
BIDU
$37.2B
$3.74K ﹤0.01%
20
– –
ISRG icon
515
Intuitive Surgical
ISRG
$133B
$3.73K ﹤0.01%
504
+450
+833% +$19.9K
NVO
516
Novo Nordisk
NVO
$208B
$3.69K ﹤0.01%
160
– –
TSLA icon
517
Tesla
TSLA
$1.29T
$3.6K ﹤0.01%
225
– –
CRI icon
518
Carter's
CRI
$1.47B
$3.58K ﹤0.01%
52
– –
RGT
519
Royce Global Value Trust
RGT
$102M
$3.46K ﹤0.01%
368
– –
NBL
520
DELISTED
Noble Energy, Inc.
NBL
$3.41K ﹤0.01%
44
– –
CS
521
DELISTED
Credit Suisse Group
CS
$3.4K ﹤0.01%
120
– –
UNP icon
522
Union Pacific
UNP
$175B
$3.39K ﹤0.01%
34
– –
CLB icon
523
Core Laboratories
CLB
$519M
$3.34K ﹤0.01%
20
– –
CRT
524
Cross Timbers Royalty Trust
CRT
$60.5M
$3.31K ﹤0.01%
100
– –
PL
525
DELISTED
PROTECTIVE LIFE CORP
PL
$3.12K ﹤0.01%
45
-9,955
-100% -$567K
19 20
21
22 23

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SCM
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AFT
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SC
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PKC
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TCM
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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.