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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
FLO icon
526
Flowers Foods
FLO
$1.57B
$1.71K ﹤0.01%
75
– –
TROW icon
527
T. Rowe Price
TROW
$24.3B
$1.7K ﹤0.01%
21
– –
PDLI
528
DELISTED
PDL BioPharma, Inc.
PDLI
$1.69K ﹤0.01%
240
– –
ZTS icon
529
Zoetis
ZTS
$30B
$1.62K ﹤0.01%
35
– –
QVCGA
530
DELISTED
QVC Group Inc Series A
QVCGA
$1.6K ﹤0.01%
1
– –
LEE icon
531
Lee Enterprises
LEE
$182M
$1.58K ﹤0.01%
+50
New +$1.54K
WGL
532
DELISTED
Wgl Holdings
WGL
$1.58K ﹤0.01%
28
– –
BR icon
533
Broadridge
BR
$19B
$1.38K ﹤0.01%
25
– –
TD icon
534
Toronto Dominion Bank
TD
$200B
$1.37K ﹤0.01%
32
– –
VVX icon
535
V2X
VVX
$2.65B
$1.32K ﹤0.01%
+52
New +$1.5K
AA icon
536
Alcoa
AA
$13.2B
$1.29K ﹤0.01%
42
– –
EV
537
DELISTED
Eaton Vance Corp.
EV
$1.29K ﹤0.01%
31
– –
HES
538
DELISTED
Hess
HES
$1.22K ﹤0.01%
18
– –
BRS
539
DELISTED
Bristow Group, Inc.
BRS
$1.2K ﹤0.01%
22
– –
SJI
540
DELISTED
South Jersey Industries, Inc.
SJI
$1.19K ﹤0.01%
44
– –
CX icon
541
Cemex
CX
$16.3B
$1.18K ﹤0.01%
141
– –
WDR
542
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.09K ﹤0.01%
22
– –
GM.WS.A
543
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.05K ﹤0.01%
38
– –
NOV icon
544
NOV
NOV
$7B
$1.05K ﹤0.01%
21
-28
-57% -$1.52K
DHT icon
545
DHT Holdings
DHT
$3.02B
$1.05K ﹤0.01%
150
– –
PLUG icon
546
Plug Power
PLUG
$3.04B
$1.04K ﹤0.01%
400
– –
SSE
547
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1.03K ﹤0.01%
249
– –
STI
548
DELISTED
SunTrust Banks, Inc.
STI
$1.03K ﹤0.01%
25
– –
SRL icon
549
Scully Royalty
SRL
$87.1M
$1.01K ﹤0.01%
50
– –
STRZA
550
DELISTED
Starz - Series A
STRZA
$963 ﹤0.01%
28
– –
20 21
22
23 24

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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.