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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
CNK icon
501
Cinemark Holdings
CNK
$4.32B
$4.63K ﹤0.01%
130
– –
CTRA
502
DELISTED
Coterra Energy
CTRA
$4.62K ﹤0.01%
156
– –
BIDU icon
503
Baidu
BIDU
$37.2B
$4.56K ﹤0.01%
20
– –
CRI icon
504
Carter's
CRI
$1.47B
$4.54K ﹤0.01%
52
– –
LEN icon
505
Lennar Class A
LEN
$21.2B
$4.48K ﹤0.01%
105
– –
CVY icon
506
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$4.47K ﹤0.01%
200
– –
NQI
507
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$4.39K ﹤0.01%
333
– –
EOS
508
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$4.15K ﹤0.01%
300
– –
B
509
Barrick Mining
B
$73.2B
$4.13K ﹤0.01%
384
– –
CVC
510
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.13K ﹤0.01%
200
– –
EWG icon
511
iShares MSCI Germany ETF
EWG
$1.62B
$4.11K ﹤0.01%
150
– –
UNP icon
512
Union Pacific
UNP
$174B
$4.05K ﹤0.01%
34
– –
SBS icon
513
Sabesp
SBS
$18.7B
$3.77K ﹤0.01%
3,094
-186
-6% -$266
NWS icon
514
News Corp Class B
NWS
$17.5B
$3.77K ﹤0.01%
250
– –
WW
515
DELISTED
WW International
WW
$3.73K ﹤0.01%
150
– –
CYT
516
DELISTED
CYTEC INDS INC
CYT
$3.6K ﹤0.01%
78
– –
CNSL
517
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.4K ﹤0.01%
122
– –
NVO
518
Novo Nordisk
NVO
$209B
$3.39K ﹤0.01%
160
– –
TSLA icon
519
Tesla
TSLA
$1.3T
$3.34K ﹤0.01%
225
– –
NOV icon
520
NOV
NOV
$7B
$3.21K ﹤0.01%
49
+15
+44% +$1.04K
ISRG icon
521
Intuitive Surgical
ISRG
$134B
$3.17K ﹤0.01%
54
– –
ILMN icon
522
Illumina
ILMN
$28.4B
$3.14K ﹤0.01%
17
– –
PL
523
DELISTED
PROTECTIVE LIFE CORP
PL
$3.13K ﹤0.01%
45
– –
ENOC
524
DELISTED
EnerNOC, Inc.
ENOC
$3.09K ﹤0.01%
200
– –
BAB icon
525
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.04K ﹤0.01%
+100
New +$3K
19 20
21
22 23

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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.