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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
PBW icon
526
Invesco WilderHill Clean Energy ETF
PBW
$427M
$3.1K ﹤0.01%
90
– –
ILMN icon
527
Illumina
ILMN
$28.9B
$3.04K ﹤0.01%
17
– –
WW
528
DELISTED
WW International
WW
$3.03K ﹤0.01%
+150
New +$3.21K
BAB icon
529
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.93K ﹤0.01%
100
– –
IJH icon
530
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.86K ﹤0.01%
100
– –
NOV icon
531
NOV
NOV
$7.07B
$2.8K ﹤0.01%
34
-4
-11% -$298
CNSL
532
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.71K ﹤0.01%
122
– –
BHI
533
DELISTED
Baker Hughes
BHI
$2.68K ﹤0.01%
36
– –
IEF icon
534
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.59K ﹤0.01%
25
– –
OKE icon
535
Oneok
OKE
$55.4B
$2.45K ﹤0.01%
36
– –
L icon
536
Loews
L
$23.6B
$2.42K ﹤0.01%
55
– –
WPG
537
DELISTED
Washington Prime Group Inc.
WPG
$2.42K ﹤0.01%
+14
New +$2.44K
EXEL icon
538
Exelixis
EXEL
$13.2B
$2.37K ﹤0.01%
700
– –
HSH
539
DELISTED
HILLSHIRE BRANDS CO
HSH
$2.37K ﹤0.01%
38
– –
WPM icon
540
Wheaton Precious Metals
WPM
$61.5B
$2.36K ﹤0.01%
90
– –
CHKP icon
541
Check Point Software Technologies
CHKP
$12.9B
$2.35K ﹤0.01%
35
– –
MD icon
542
Pediatrix Medical
MD
$2.2B
$2.33K ﹤0.01%
40
– –
DAL icon
543
Delta Air Lines
DAL
$60.3B
$2.32K ﹤0.01%
+60
New +$2.26K
PDLI
544
DELISTED
PDL BioPharma, Inc.
PDLI
$2.32K ﹤0.01%
240
– –
FTR
545
DELISTED
Frontier Communications Corp.
FTR
$2.23K ﹤0.01%
25
-13
-34% -$1.13K
HXL icon
546
Hexcel
HXL
$7.76B
$2.21K ﹤0.01%
54
– –
NFLX icon
547
Netflix
NFLX
$308B
$2.2K ﹤0.01%
+350
New +$1.89K
E icon
548
ENI
E
$77.7B
$2.2K ﹤0.01%
40
– –
ALU
549
DELISTED
Alcatel-Lucent
ALU
$2.08K ﹤0.01%
585
– –
BEN icon
550
Franklin Resources
BEN
$17.1B
$2.08K ﹤0.01%
36
– –
20 21
22
23 24

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SCM
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AFT
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SC
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PKC
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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.