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
NFLX icon
526
Netflix
NFLX
$309B
$2.26K ﹤0.01%
350
– –
WPG
527
DELISTED
Washington Prime Group Inc.
WPG
$2.25K ﹤0.01%
14
– –
SBAC icon
528
SBA Communications
SBAC
$19.5B
$2.22K ﹤0.01%
20
– –
MD icon
529
Pediatrix Medical
MD
$2.2B
$2.19K ﹤0.01%
40
– –
DAL icon
530
Delta Air Lines
DAL
$60.1B
$2.17K ﹤0.01%
60
– –
FUD
531
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$2.16K ﹤0.01%
+100
New +$2.35K
HXL icon
532
Hexcel
HXL
$7.82B
$2.14K ﹤0.01%
54
– –
RJF icon
533
Raymond James Financial
RJF
$34B
$2.09K ﹤0.01%
59
– –
SNA icon
534
Snap-on
SNA
$21.5B
$2.06K ﹤0.01%
17
– –
BEN icon
535
Franklin Resources
BEN
$17.2B
$1.97K ﹤0.01%
36
– –
GPN icon
536
Global Payments
GPN
$22.8B
$1.96K ﹤0.01%
56
– –
PLUG icon
537
Plug Power
PLUG
$3.04B
$1.84K ﹤0.01%
400
– –
ARCC icon
538
Ares Capital
ARCC
$14.4B
$1.83K ﹤0.01%
113
– –
MAS icon
539
Masco
MAS
$15.3B
$1.79K ﹤0.01%
85
– –
WPM icon
540
Wheaton Precious Metals
WPM
$60.9B
$1.79K ﹤0.01%
90
– –
PDLI
541
DELISTED
PDL BioPharma, Inc.
PDLI
$1.79K ﹤0.01%
240
– –
SRL icon
542
Scully Royalty
SRL
$87.1M
$1.78K ﹤0.01%
50
– –
ALU
543
DELISTED
Alcatel-Lucent
ALU
$1.77K ﹤0.01%
585
– –
LTM
544
DELISTED
LIFE TIME FITNESS INC
LTM
$1.76K ﹤0.01%
35
– –
MELI icon
545
Mercado Libre
MELI
$92.3B
$1.74K ﹤0.01%
16
– –
ARMH
546
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.7K ﹤0.01%
39
– –
HES
547
DELISTED
Hess
HES
$1.7K ﹤0.01%
18
– –
TDY icon
548
Teledyne Technologies
TDY
$32B
$1.69K ﹤0.01%
18
– –
CERN
549
DELISTED
Cerner Corp
CERN
$1.67K ﹤0.01%
28
-13,500
-100% -$759K
EQT icon
550
EQT Corp
EQT
$32.3B
$1.65K ﹤0.01%
33
– –
20 21
22
23 24

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.