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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
MD icon
501
Pediatrix Medical
MD
$2.2B
$2.9K ﹤0.01%
40
– –
CHKP icon
502
Check Point Software Technologies
CHKP
$13.1B
$2.87K ﹤0.01%
35
– –
TSLA icon
503
Tesla
TSLA
$1.3T
$2.83K ﹤0.01%
225
– –
HXL icon
504
Hexcel
HXL
$7.82B
$2.78K ﹤0.01%
54
– –
SNA icon
505
Snap-on
SNA
$21.5B
$2.5K ﹤0.01%
17
– –
CNSL
506
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.49K ﹤0.01%
122
– –
LTM
507
DELISTED
LIFE TIME FITNESS INC
LTM
$2.48K ﹤0.01%
35
– –
AMFW
508
DELISTED
AMEC Foster Wheeler plc
AMFW
$2.39K ﹤0.01%
+179
New +$2.34K
ALU
509
DELISTED
Alcatel-Lucent
ALU
$2.33K ﹤0.01%
624
+39
+7% +$143
ENOC
510
DELISTED
EnerNOC, Inc.
ENOC
$2.28K ﹤0.01%
200
– –
PGEN icon
511
Precigen
PGEN
$2.59B
$2.27K ﹤0.01%
52
– –
WPG
512
DELISTED
Washington Prime Group Inc.
WPG
$2.15K ﹤0.01%
14
– –
FWONK icon
513
Liberty Media Series C
FWONK
$25.8B
$2.14K ﹤0.01%
79
– –
NFLX icon
514
Netflix
NFLX
$309B
$2.08K ﹤0.01%
350
– –
CERN
515
DELISTED
Cerner Corp
CERN
$2.05K ﹤0.01%
28
– –
MAS icon
516
Masco
MAS
$15.3B
$2K ﹤0.01%
85
– –
ARCC icon
517
Ares Capital
ARCC
$14.4B
$1.94K ﹤0.01%
113
– –
ARMH
518
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.92K ﹤0.01%
39
– –
TDY icon
519
Teledyne Technologies
TDY
$32B
$1.92K ﹤0.01%
18
– –
CRT
520
Cross Timbers Royalty Trust
CRT
$60.2M
$1.92K ﹤0.01%
100
– –
CMD
521
DELISTED
Cantel Medical Corporation
CMD
$1.9K ﹤0.01%
40
– –
RGA icon
522
Reinsurance Group of America
RGA
$16.1B
$1.86K ﹤0.01%
20
– –
BEN icon
523
Franklin Resources
BEN
$17.2B
$1.85K ﹤0.01%
36
– –
EXEL icon
524
Exelixis
EXEL
$13.4B
$1.8K ﹤0.01%
700
– –
WPM icon
525
Wheaton Precious Metals
WPM
$60.9B
$1.71K ﹤0.01%
90
– –
19 20
21
22 23

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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.