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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
SRL icon
551
Scully Royalty
SRL
$87.1M
$1.77K ﹤0.01%
50
– –
ARCC icon
552
Ares Capital
ARCC
$14.4B
$1.76K ﹤0.01%
113
– –
RGA icon
553
Reinsurance Group of America
RGA
$16.1B
$1.75K ﹤0.01%
20
– –
CRT
554
Cross Timbers Royalty Trust
CRT
$60.2M
$1.73K ﹤0.01%
100
– –
CMD
555
DELISTED
Cantel Medical Corporation
CMD
$1.73K ﹤0.01%
40
– –
NFLX icon
556
Netflix
NFLX
$309B
$1.71K ﹤0.01%
350
– –
QVCGA
557
DELISTED
QVC Group Inc Series A
QVCGA
$1.62K ﹤0.01%
1
– –
AA icon
558
Alcoa
AA
$13.2B
$1.58K ﹤0.01%
42
– –
TD icon
559
Toronto Dominion Bank
TD
$200B
$1.53K ﹤0.01%
32
– –
WGL
560
DELISTED
Wgl Holdings
WGL
$1.53K ﹤0.01%
28
– –
ZTS icon
561
Zoetis
ZTS
$30B
$1.51K ﹤0.01%
35
– –
BRS
562
DELISTED
Bristow Group, Inc.
BRS
$1.45K ﹤0.01%
22
– –
FLO icon
563
Flowers Foods
FLO
$1.57B
$1.43K ﹤0.01%
75
-499
-87% -$9.43K
PGEN icon
564
Precigen
PGEN
$2.59B
$1.38K ﹤0.01%
52
– –
SSE
565
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1.35K ﹤0.01%
249
+108
+77% +$1.25K
HES
566
DELISTED
Hess
HES
$1.33K ﹤0.01%
18
– –
SJI
567
DELISTED
South Jersey Industries, Inc.
SJI
$1.3K ﹤0.01%
44
– –
CX icon
568
Cemex
CX
$16.3B
$1.27K ﹤0.01%
141
– –
EV
569
DELISTED
Eaton Vance Corp.
EV
$1.27K ﹤0.01%
31
– –
PLUG icon
570
Plug Power
PLUG
$3.04B
$1.2K ﹤0.01%
400
– –
BR icon
571
Broadridge
BR
$19B
$1.16K ﹤0.01%
25
– –
DHT icon
572
DHT Holdings
DHT
$3.02B
$1.1K ﹤0.01%
150
-16
-10% -$101
WDR
573
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.1K ﹤0.01%
22
– –
STI
574
DELISTED
SunTrust Banks, Inc.
STI
$1.05K ﹤0.01%
25
– –
EXEL icon
575
Exelixis
EXEL
$13.4B
$1.01K ﹤0.01%
700
– –
21 22
23
24 25

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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.