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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
AU icon
576
AngloGold Ashanti
AU
$48.7B
$1.01K ﹤0.01%
84
– –
DECK icon
577
Deckers Outdoor
DECK
$13.3B
$972 ﹤0.01%
60
– –
HLF icon
578
Herbalife
HLF
$1.29B
$963 ﹤0.01%
44
– –
STI
579
DELISTED
SunTrust Banks, Inc.
STI
$951 ﹤0.01%
25
– –
ABEV icon
580
Ambev
ABEV
$46.4B
$950 ﹤0.01%
145
– –
SMFG icon
581
Sumitomo Mitsui Financial
SMFG
$164B
$943 ﹤0.01%
115
– –
PGEN icon
582
Precigen
PGEN
$2.59B
$929 ﹤0.01%
+52
New +$1.06K
STRZA
583
DELISTED
Starz - Series A
STRZA
$926 ﹤0.01%
28
– –
MTH icon
584
Meritage Homes
MTH
$4.86B
$888 ﹤0.01%
50
– –
BRKR icon
585
Bruker
BRKR
$8.14B
$833 ﹤0.01%
45
– –
JBL icon
586
Jabil
JBL
$35.8B
$827 ﹤0.01%
41
– –
KMI.WS
587
DELISTED
Kinder Morgan Inc
KMI.WS
$815 ﹤0.01%
224
– –
GM.WS.A
588
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$716 ﹤0.01%
32
– –
TLM
589
DELISTED
TALISMAN ENERGY INC
TLM
$709 ﹤0.01%
82
– –
CRH icon
590
CRH
CRH
$66.8B
$707 ﹤0.01%
+31
New +$748
MTUS icon
591
Metallus
MTUS
$898M
$697 ﹤0.01%
+15
New +$693
KODK icon
592
Kodak
KODK
$983M
$681 ﹤0.01%
31
+10
+48% +$237
ALTR
593
DELISTED
Altera Corp
ALTR
$680 ﹤0.01%
19
– –
TRMK icon
594
Trustmark
TRMK
$2.75B
$645 ﹤0.01%
28
– –
RWX icon
595
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$580 ﹤0.01%
14
– –
PLCM
596
DELISTED
POLYCOM INC
PLCM
$541 ﹤0.01%
44
– –
GM.WS.B
597
DELISTED
General Motors Company
GM.WS.B
$463 ﹤0.01%
32
– –
BTI icon
598
British American Tobacco
BTI
$128B
$452 ﹤0.01%
8
– –
RVBD
599
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$445 ﹤0.01%
24
– –
ARNA
600
DELISTED
Arena Pharmaceuticals Inc
ARNA
$419 ﹤0.01%
10
– –
22 23
24
25 26

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AFT
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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.