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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
MNST icon
526
Monster Beverage
MNST
$88.5B
$3.03K ﹤0.01%
168
– –
RGT
527
Royce Global Value Trust
RGT
$102M
$2.96K ﹤0.01%
368
– –
DAL icon
528
Delta Air Lines
DAL
$60.1B
$2.95K ﹤0.01%
60
– –
IJH icon
529
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.9K ﹤0.01%
100
– –
CHKP icon
530
Check Point Software Technologies
CHKP
$13.1B
$2.75K ﹤0.01%
35
– –
IEF icon
531
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.65K ﹤0.01%
25
– –
MD icon
532
Pediatrix Medical
MD
$2.2B
$2.64K ﹤0.01%
40
– –
FTR
533
DELISTED
Frontier Communications Corp.
FTR
$2.55K ﹤0.01%
25
– –
CLB icon
534
Core Laboratories
CLB
$521M
$2.41K ﹤0.01%
20
– –
PBW icon
535
Invesco WilderHill Clean Energy ETF
PBW
$429M
$2.37K ﹤0.01%
+90
New +$2.52K
SNA icon
536
Snap-on
SNA
$21.5B
$2.33K ﹤0.01%
17
– –
FUD
537
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$2.25K ﹤0.01%
100
– –
HXL icon
538
Hexcel
HXL
$7.82B
$2.24K ﹤0.01%
54
– –
WPG
539
DELISTED
Washington Prime Group Inc.
WPG
$2.22K ﹤0.01%
14
– –
ALU
540
DELISTED
Alcatel-Lucent
ALU
$2.08K ﹤0.01%
585
– –
BEN icon
541
Franklin Resources
BEN
$17.2B
$1.99K ﹤0.01%
36
– –
LTM
542
DELISTED
LIFE TIME FITNESS INC
LTM
$1.98K ﹤0.01%
35
– –
FWONK icon
543
Liberty Media Series C
FWONK
$25.8B
$1.96K ﹤0.01%
79
-26
-25% -$639
MAS icon
544
Masco
MAS
$15.3B
$1.89K ﹤0.01%
85
– –
PDLI
545
DELISTED
PDL BioPharma, Inc.
PDLI
$1.85K ﹤0.01%
240
– –
TDY icon
546
Teledyne Technologies
TDY
$32B
$1.85K ﹤0.01%
18
– –
WPM icon
547
Wheaton Precious Metals
WPM
$60.9B
$1.83K ﹤0.01%
90
– –
CERN
548
DELISTED
Cerner Corp
CERN
$1.81K ﹤0.01%
28
– –
ARMH
549
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.81K ﹤0.01%
39
– –
TROW icon
550
T. Rowe Price
TROW
$24.3B
$1.8K ﹤0.01%
21
– –
20 21
22
23 24

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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.