We are live on ! Find out more
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
NVO
501
Novo Nordisk
NVO
$209B
$3.81K ﹤0.01%
160
– –
CYT
502
DELISTED
CYTEC INDS INC
CYT
$3.69K ﹤0.01%
78
– –
UNP icon
503
Union Pacific
UNP
$174B
$3.69K ﹤0.01%
34
– –
TSLA icon
504
Tesla
TSLA
$1.3T
$3.64K ﹤0.01%
225
– –
BABA icon
505
Alibaba
BABA
$308B
$3.55K ﹤0.01%
+40
New +$3.59K
CVC
506
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.5K ﹤0.01%
+200
New +$3.7K
ENOC
507
DELISTED
EnerNOC, Inc.
ENOC
$3.39K ﹤0.01%
200
– –
SSE
508
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$3.35K ﹤0.01%
+141
New +$3.36K
RGT
509
Royce Global Value Trust
RGT
$102M
$3.21K ﹤0.01%
368
– –
CRT
510
Cross Timbers Royalty Trust
CRT
$60.2M
$3.18K ﹤0.01%
100
– –
PL
511
DELISTED
PROTECTIVE LIFE CORP
PL
$3.12K ﹤0.01%
45
– –
CNSL
512
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.06K ﹤0.01%
122
– –
NBL
513
DELISTED
Noble Energy, Inc.
NBL
$3.01K ﹤0.01%
44
– –
CLB icon
514
Core Laboratories
CLB
$521M
$2.93K ﹤0.01%
20
– –
ILMN icon
515
Illumina
ILMN
$28.4B
$2.79K ﹤0.01%
17
– –
ISRG icon
516
Intuitive Surgical
ISRG
$134B
$2.77K ﹤0.01%
54
-450
-89% -$22.3K
IJH icon
517
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.73K ﹤0.01%
100
– –
FWONK icon
518
Liberty Media Series C
FWONK
$25.8B
$2.63K ﹤0.01%
+105
New +$2.69K
IEF icon
519
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.59K ﹤0.01%
25
– –
NOV icon
520
NOV
NOV
$7B
$2.59K ﹤0.01%
34
– –
MNST icon
521
Monster Beverage
MNST
$88.5B
$2.57K ﹤0.01%
168
– –
FTR
522
DELISTED
Frontier Communications Corp.
FTR
$2.49K ﹤0.01%
25
– –
CHKP icon
523
Check Point Software Technologies
CHKP
$13.1B
$2.42K ﹤0.01%
35
– –
ARRS
524
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.38K ﹤0.01%
+84
New +$2.63K
L icon
525
Loews
L
$23.6B
$2.29K ﹤0.01%
55
– –
19 20
21
22 23

Similar funds

SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return

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.