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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
+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
TROW icon
551
T. Rowe Price
TROW
$24.3B
$1.65K ﹤0.01%
21
– –
CNQ icon
552
Canadian Natural Resources
CNQ
$93.8B
$1.63K ﹤0.01%
87
– –
CX icon
553
Cemex
CX
$16.3B
$1.63K ﹤0.01%
141
– –
AA icon
554
Alcoa
AA
$13.2B
$1.61K ﹤0.01%
42
– –
RGA icon
555
Reinsurance Group of America
RGA
$16.1B
$1.6K ﹤0.01%
20
– –
TD icon
556
Toronto Dominion Bank
TD
$200B
$1.58K ﹤0.01%
32
– –
QVCGA
557
DELISTED
QVC Group Inc Series A
QVCGA
$1.57K ﹤0.01%
1
– –
BRS
558
DELISTED
Bristow Group, Inc.
BRS
$1.48K ﹤0.01%
22
– –
CMD
559
DELISTED
Cantel Medical Corporation
CMD
$1.38K ﹤0.01%
40
– –
NTT
560
DELISTED
Nippon Telegraph & Telephone
NTT
$1.37K ﹤0.01%
44
– –
MOG.A icon
561
Moog Inc Class A
MOG.A
$12.8B
$1.37K ﹤0.01%
20
– –
ZTS icon
562
Zoetis
ZTS
$30B
$1.29K ﹤0.01%
35
– –
TKR icon
563
Timken Company
TKR
$9.03B
$1.27K ﹤0.01%
30
-12
-29% -$552
CSH
564
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.23K ﹤0.01%
62
– –
CME icon
565
CME Group
CME
$94.8B
$1.2K ﹤0.01%
15
– –
WGL
566
DELISTED
Wgl Holdings
WGL
$1.18K ﹤0.01%
28
– –
SJI
567
DELISTED
South Jersey Industries, Inc.
SJI
$1.17K ﹤0.01%
44
– –
IX icon
568
ORIX
IX
$43.5B
$1.17K ﹤0.01%
85
– –
EV
569
DELISTED
Eaton Vance Corp.
EV
$1.17K ﹤0.01%
+31
New +$1.16K
WDR
570
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.14K ﹤0.01%
22
– –
SMG icon
571
ScottsMiracle-Gro
SMG
$3.66B
$1.1K ﹤0.01%
20
– –
EXEL icon
572
Exelixis
EXEL
$13.4B
$1.07K ﹤0.01%
700
– –
ANF icon
573
Abercrombie & Fitch
ANF
$5B
$1.05K ﹤0.01%
29
– –
BR icon
574
Broadridge
BR
$19B
$1.04K ﹤0.01%
25
– –
DHT icon
575
DHT Holdings
DHT
$3.02B
$1.02K ﹤0.01%
166
– –
21 22
23
24 25

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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.