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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
+3.67%
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
$141M
AUM Growth
+$794K
Cap. Flow
-$5.18M
Cap. Flow %
-3.68%
Top 10 Hldgs %
24.4%
Holding
678
New
50
Increased
42
Reduced
79
Closed
42

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$414K
2
KKR icon
KKR & Co
KKR
+$396K
3
KRA
Kraton Corporation
KRA
+$338K
4
GLD icon
SPDR Gold Trust
GLD
+$317K
5
GILD icon
Gilead Sciences
GILD
+$232K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.58M
2
RTX icon
RTX Corp
RTX
+$721K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$714K
4
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$594K
5
PL
PROTECTIVE LIFE CORP
PL
+$567K

Sector Composition

Rank Sector Weight
1 Healthcare 17.86%
2 Energy 14.04%
3 Industrials 13.3%
4 Consumer Staples 13.22%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
576
Alcoa
AA
$12.5B
$1.49K ﹤0.01%
42
-20
-32% -$656
CMD
577
DELISTED
Cantel Medical Corporation
CMD
$1.47K ﹤0.01%
40
– –
MOG.A icon
578
Moog Inc Class A
MOG.A
$13B
$1.46K ﹤0.01%
20
– –
AU icon
579
AngloGold Ashanti
AU
$44.3B
$1.45K ﹤0.01%
84
– –
HLF icon
580
Herbalife
HLF
$1.19B
$1.42K ﹤0.01%
44
– –
IX icon
581
ORIX
IX
$44.8B
$1.41K ﹤0.01%
85
– –
WDR
582
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.38K ﹤0.01%
22
– –
MRVL icon
583
Marvell Technology
MRVL
$189B
$1.38K ﹤0.01%
96
– –
NTT
584
DELISTED
Nippon Telegraph & Telephone
NTT
$1.37K ﹤0.01%
44
– –
SJI
585
DELISTED
South Jersey Industries, Inc.
SJI
$1.33K ﹤0.01%
44
– –
GGZ
586
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1.29K ﹤0.01%
+120
New +$1.31K
ANF icon
587
Abercrombie & Fitch
ANF
$4.91B
$1.25K ﹤0.01%
29
– –
CSH
588
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.24K ﹤0.01%
62
– –
KEP icon
589
Korea Electric Power
KEP
$16B
$1.21K ﹤0.01%
66
– –
WGL
590
DELISTED
Wgl Holdings
WGL
$1.21K ﹤0.01%
28
– –
DHT icon
591
DHT Holdings
DHT
$2.96B
$1.2K ﹤0.01%
+166
New +$1.24K
SMG icon
592
ScottsMiracle-Gro
SMG
$3.61B
$1.14K ﹤0.01%
20
– –
ZTS icon
593
Zoetis
ZTS
$32.4B
$1.13K ﹤0.01%
35
– –
BRKR icon
594
Bruker
BRKR
$7.8B
$1.09K ﹤0.01%
45
– –
CME icon
595
CME Group
CME
$95B
$1.06K ﹤0.01%
15
– –
MTH icon
596
Meritage Homes
MTH
$4.71B
$1.05K ﹤0.01%
50
– –
BR icon
597
Broadridge
BR
$18.8B
$1.04K ﹤0.01%
+25
New +$979
ABEV icon
598
Ambev
ABEV
$46.5B
$1.02K ﹤0.01%
145
– –
STI
599
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
25
– –
SMFG icon
600
Sumitomo Mitsui Financial
SMFG
$163B
$974 ﹤0.01%
115
– –
22 23
24
25 26

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SCM
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AFT
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SC
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PKC
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TCM
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First City Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, First City Capital Management held 678 positions worth $141M, up 0.57% from $140M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First City Capital Management withdrew a net $5.18M in Q2 2014, closing 42 positions and reducing 79 holdings. Its most notable exit was AT&T, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Energy and Industrials.

Against the trend, First City Capital Management opened a new position in SPDR Gold Trust worth $327K.

  • First City Capital Management's largest Q2 2014 buy was SPDR Gold Trust: 2,550 shares worth $327K.
  • First City Capital Management added most to Home Depot in Q2 2014, an estimated $414K increase.
  • First City Capital Management's biggest Q2 2014 reduction was PROTECTIVE LIFE CORP, cutting an estimated $567K.
  • First City Capital Management fully exited AT&T in Q2 2014, selling an estimated $2.58M.
  • First City Capital Management's ten largest holdings make up 24% of its $141M portfolio in Q2 2014.
  • First City Capital Management opened 50 new positions and closed 42 in Q2 2014.
  • First City Capital Management's portfolio value rose 0.57% quarter-over-quarter to $141M.

Based on First City Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.