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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
Cap. Flow
+$17.1M
Cap. Flow %
12.26%
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
VZ icon
Verizon
VZ
+$243K
3
IONS icon
Ionis Pharmaceuticals
IONS
+$233K
4
TNH
Terra Nitrogen
TNH
+$223K
5
DD icon
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
VOD icon
Vodafone
VOD
+$345K
5
GLD icon
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
TKR icon
551
Timken Company
TKR
$9.03B
$1.76K ﹤0.01%
+42
New +$1.73K
TDY icon
552
Teledyne Technologies
TDY
$32B
$1.75K ﹤0.01%
+18
New +$1.71K
TROW icon
553
T. Rowe Price
TROW
$24.3B
$1.73K ﹤0.01%
+21
New +$1.7K
LTM
554
DELISTED
LIFE TIME FITNESS INC
LTM
$1.68K ﹤0.01%
+35
New +$1.6K
MAS icon
555
Masco
MAS
$15.3B
$1.67K ﹤0.01%
+85
New +$1.68K
BRS
556
DELISTED
Bristow Group, Inc.
BRS
$1.66K ﹤0.01%
+22
New +$1.63K
WDR
557
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.62K ﹤0.01%
+22
New +$1.51K
CNQ icon
558
Canadian Natural Resources
CNQ
$93.8B
$1.61K ﹤0.01%
+87
New +$1.47K
RGA icon
559
Reinsurance Group of America
RGA
$16.1B
$1.59K ﹤0.01%
+20
New +$1.52K
QVCGA
560
DELISTED
QVC Group Inc Series A
QVCGA
$1.59K ﹤0.01%
+1
New +$1.17K
CI icon
561
Cigna
CI
$74.6B
$1.58K ﹤0.01%
+189
New +$15.6K
MELI icon
562
Mercado Libre
MELI
$92.3B
$1.52K ﹤0.01%
+16
New +$1.56K
MRVL icon
563
Marvell Technology
MRVL
$196B
$1.51K ﹤0.01%
+96
New +$1.47K
TD icon
564
Toronto Dominion Bank
TD
$200B
$1.5K ﹤0.01%
+32
New +$1.44K
HES
565
DELISTED
Hess
HES
$1.49K ﹤0.01%
+18
New +$1.43K
AU icon
566
AngloGold Ashanti
AU
$48.7B
$1.44K ﹤0.01%
+84
New +$1.34K
KSS icon
567
Kohl's
KSS
$2.19B
$1.42K ﹤0.01%
+25
New +$1.34K
HSH
568
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.42K ﹤0.01%
+38
New +$1.36K
NMR icon
569
Nomura Holdings
NMR
$29.1B
$1.4K ﹤0.01%
+217
New +$1.51K
INFN
570
DELISTED
Infinera Corporation Common Stock
INFN
$1.36K ﹤0.01%
+150
New +$1.31K
CMD
571
DELISTED
Cantel Medical Corporation
CMD
$1.35K ﹤0.01%
+40
New +$1.32K
PGEN icon
572
Precigen
PGEN
$2.59B
$1.31K ﹤0.01%
+52
New +$1.44K
MOG.A icon
573
Moog Inc Class A
MOG.A
$12.8B
$1.31K ﹤0.01%
+20
New +$1.27K
AVP
574
DELISTED
Avon Products, Inc.
AVP
$1.29K ﹤0.01%
+88
New +$1.35K
HLF icon
575
Herbalife
HLF
$1.29B
$1.26K ﹤0.01%
+44
New +$1.45K
21 22
23
24 25

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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.