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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 | |
|---|---|---|---|---|---|---|
526
Illumina
ILMN
$28.4B
| $2.53K | ﹤0.01% |
+17
| New | +$2.5K |
|
527
Pediatrix Medical
MD
$2.2B
| $2.48K | ﹤0.01% |
+40
| New | +$2.33K |
|
528
Exelixis
EXEL
$13.4B
| $2.48K | ﹤0.01% |
+700
| New | +$4.76K |
|
|
CNSL
529
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.44K | ﹤0.01% |
+122
| New | +$2.37K |
|
530
Loews
L
$23.6B
| $2.42K | ﹤0.01% |
+55
| New | +$2.46K |
|
531
Check Point Software Technologies
CHKP
$13.1B
| $2.37K | ﹤0.01% |
+35
| New | +$2.31K |
|
532
Hexcel
HXL
$7.82B
| $2.35K | ﹤0.01% |
+54
| New | +$2.36K |
|
|
BHI
533
DELISTED
Baker Hughes
BHI
| $2.34K | ﹤0.01% |
+36
| New | +$2.13K |
|
|
ALU
534
DELISTED
Alcatel-Lucent
ALU
| $2.28K | ﹤0.01% |
+585
| New | +$2.43K |
|
535
Acco Brands
ACCO
$407M
| $2.26K | ﹤0.01% |
+367
| New | +$2.25K |
|
536
Raymond James Financial
RJF
$34B
| $2.18K | ﹤0.01% |
+59
| New | +$2.06K |
|
537
Oneok
OKE
$54.5B
| $2.13K | ﹤0.01% |
+36
| New | +$2.11K |
|
538
Wheaton Precious Metals
WPM
$60.9B
| $2.04K | ﹤0.01% |
+90
| New | +$2.12K |
|
539
ENI
E
$77.5B
| $2.01K | ﹤0.01% |
+40
| New | +$1.9K |
|
|
PDLI
540
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.99K | ﹤0.01% |
+240
| New | +$2.06K |
|
541
Ares Capital
ARCC
$14.4B
| $1.99K | ﹤0.01% |
+113
| New | +$2.02K |
|
542
Global Payments
GPN
$22.8B
| $1.99K | ﹤0.01% |
+56
| New | +$1.93K |
|
|
ARMH
543
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.99K | ﹤0.01% |
+39
| New | +$1.9K |
|
544
Scully Royalty
SRL
$87.1M
| $1.99K | ﹤0.01% |
+50
| New | +$1.92K |
|
545
Franklin Resources
BEN
$17.2B
| $1.95K | ﹤0.01% |
+36
| New | +$1.94K |
|
546
Monster Beverage
MNST
$88.5B
| $1.95K | ﹤0.01% |
+168
| New | +$1.97K |
|
547
Alcoa
AA
$13.2B
| $1.93K | ﹤0.01% |
+62
| New | +$1.72K |
|
548
Snap-on
SNA
$21.5B
| $1.93K | ﹤0.01% |
+17
| New | +$1.84K |
|
549
Autohome
ATHM
$2.62B
| $1.92K | ﹤0.01% |
+50
| New | +$1.84K |
|
550
SBA Communications
SBAC
$19.5B
| $1.82K | ﹤0.01% |
+20
| New | +$1.85K |
|
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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.