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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
SJI
576
DELISTED
South Jersey Industries, Inc.
SJI
$1.23K ﹤0.01%
+44
New +$1.21K
SMG icon
577
ScottsMiracle-Gro
SMG
$3.66B
$1.23K ﹤0.01%
+20
New +$1.19K
FLO icon
578
Flowers Foods
FLO
$1.57B
$1.22K ﹤0.01%
+567
New +$11.8K
NTT
579
DELISTED
Nippon Telegraph & Telephone
NTT
$1.2K ﹤0.01%
+44
New +$1.21K
IX icon
580
ORIX
IX
$43.5B
$1.2K ﹤0.01%
+85
New +$1.3K
EV
581
DELISTED
Eaton Vance Corp.
EV
$1.18K ﹤0.01%
+31
New +$1.2K
KEP icon
582
Korea Electric Power
KEP
$16B
$1.13K ﹤0.01%
+66
New +$1.12K
WGL
583
DELISTED
Wgl Holdings
WGL
$1.12K ﹤0.01%
+28
New +$1.08K
ANF icon
584
Abercrombie & Fitch
ANF
$5B
$1.12K ﹤0.01%
+29
New +$1.06K
CME icon
585
CME Group
CME
$94.8B
$1.11K ﹤0.01%
+15
New +$1.13K
CSH
586
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.08K ﹤0.01%
+62
New +$1.1K
BCE icon
587
BCE
BCE
$21.2B
$1.08K ﹤0.01%
+25
New +$1.06K
ABEV icon
588
Ambev
ABEV
$46.4B
$1.07K ﹤0.01%
+145
New +$1.01K
MTH icon
589
Meritage Homes
MTH
$4.86B
$1.05K ﹤0.01%
+50
New +$1.14K
BRKR icon
590
Bruker
BRKR
$8.14B
$1.03K ﹤0.01%
+45
New +$981
GM.WS.A
591
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.02K ﹤0.01%
+41
New +$1.12K
ZTS icon
592
Zoetis
ZTS
$30B
$1.01K ﹤0.01%
+35
New +$1.07K
SMFG icon
593
Sumitomo Mitsui Financial
SMFG
$164B
$995 ﹤0.01%
+115
New +$1.08K
STI
594
DELISTED
SunTrust Banks, Inc.
STI
$995 ﹤0.01%
+25
New +$956
STRZA
595
DELISTED
Starz - Series A
STRZA
$904 ﹤0.01%
+28
New +$851
CRH icon
596
CRH
CRH
$66.8B
$874 ﹤0.01%
+31
New +$849
DISCK
597
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$848 ﹤0.01%
+22
New +$841
TLM
598
DELISTED
TALISMAN ENERGY INC
TLM
$818 ﹤0.01%
+82
New +$871
DECK icon
599
Deckers Outdoor
DECK
$13.3B
$797 ﹤0.01%
+60
New +$793
JBL icon
600
Jabil
JBL
$35.8B
$738 ﹤0.01%
+41
New +$738
22 23
24
25 26

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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.