We are live on ! Find out more
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
JBL icon
551
Jabil
JBL
$35.8B
$959 ﹤0.01%
41
– –
KMI.WS
552
DELISTED
Kinder Morgan Inc
KMI.WS
$918 ﹤0.01%
224
– –
FON
553
DELISTED
SPRINT CORP FON COM
FON
$915 ﹤0.01%
+193
New +$915
TDC icon
554
Teradata
TDC
$2.55B
$883 ﹤0.01%
+20
New +$875
ALTR
555
DELISTED
Altera Corp
ALTR
$815 ﹤0.01%
19
– –
CRH icon
556
CRH
CRH
$66.8B
$812 ﹤0.01%
31
– –
KODK icon
557
Kodak
KODK
$983M
$779 ﹤0.01%
41
+10
+32% +$190
GM.WS.B
558
DELISTED
General Motors Company
GM.WS.B
$747 ﹤0.01%
38
– –
LBRDK icon
559
Liberty Broadband Class C
LBRDK
$5.15B
$736 ﹤0.01%
13
– –
DECK icon
560
Deckers Outdoor
DECK
$13.3B
$729 ﹤0.01%
60
– –
RWX icon
561
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$606 ﹤0.01%
14
– –
VYX icon
562
NCR Voyix
VYX
$1.14B
$590 ﹤0.01%
+33
New +$574
RVBD
563
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$502 ﹤0.01%
24
– –
LVNTA
564
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$462 ﹤0.01%
11
– –
ARNA
565
DELISTED
Arena Pharmaceuticals Inc
ARNA
$437 ﹤0.01%
10
– –
BTI icon
566
British American Tobacco
BTI
$128B
$415 ﹤0.01%
8
– –
OGS icon
567
ONE Gas
OGS
$5.04B
$389 ﹤0.01%
9
– –
SRT
568
DELISTED
Startek Inc.
SRT
$377 ﹤0.01%
50
– –
LBRDA icon
569
Liberty Broadband Class A
LBRDA
$5.16B
$339 ﹤0.01%
6
– –
WBD icon
570
Warner Bros
WBD
$67.1B
$338 ﹤0.01%
11
-300
-96% -$9.41K
SJM icon
571
J.M. Smucker
SJM
$12.8B
$231 ﹤0.01%
2
– –
ANR
572
DELISTED
Alpha Natural Resources Inc
ANR
$128 ﹤0.01%
128
– –
LTRPA
573
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$127 ﹤0.01%
4
– –
FRO icon
574
Frontline
FRO
$8.85B
$112 ﹤0.01%
10
– –
MDR
575
DELISTED
McDermott International
MDR
$104 ﹤0.01%
9
– –
21 22
23
24 25

Similar funds

SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return

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.