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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
+1.28%
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
KODK.WS
576
DELISTED
Eastman Kodak Company
KODK.WS
$59 ﹤0.01%
11
+2
+22% +$10
KODK.WS.A
577
DELISTED
Eastman Kodak Company
KODK.WS.A
$49 ﹤0.01%
11
+2
+22% +$8
CLF icon
578
Cleveland-Cliffs
CLF
$6.99B
$48 ﹤0.01%
10
– –
ASCMA
579
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$40 ﹤0.01%
1
– –
PMC
580
DELISTED
PharMerica Corporation
PMC
$28 ﹤0.01%
+1
New +$25
SCMR
581
DELISTED
SYCAMORE NETWORKS INC NEW
SCMR
$15 ﹤0.01%
+40
New +$15
IPCI
582
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
0
– –
AWF
583
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-750
Closed -$9.32K
BAB icon
584
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-100
Closed -$3.04K
BFK
585
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-900
Closed -$12.8K
CHE icon
586
Chemed
CHE
$7.22B
– –
-601
Closed -$63.5K
CHY
587
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-1,700
Closed -$23.5K
CLB icon
588
Core Laboratories
CLB
$521M
– –
-20
Closed -$2.41K
CNK icon
589
Cinemark Holdings
CNK
$4.32B
– –
-130
Closed -$4.63K
CSQ icon
590
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-500
Closed -$5.72K
CVY icon
591
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-200
Closed -$4.47K
DAL icon
592
Delta Air Lines
DAL
$60.1B
– –
-60
Closed -$2.95K
DGT icon
593
State Street SPDR Global Dow ETF
DGT
$628M
– –
-425
Closed -$29.4K
DNOW icon
594
DNOW Inc
DNOW
$2.99B
– –
-3
Closed -$77
DSM
595
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
– –
-4,623
Closed -$36.8K
DSU icon
596
BlackRock Debt Strategies Fund
DSU
$597M
– –
-16,750
Closed -$187K
EQNR icon
597
Equinor
EQNR
$92.4B
– –
-849
Closed -$15K
ETN icon
598
Eaton
ETN
$174B
– –
-6,775
Closed -$460K
EWS icon
599
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-2,625
Closed -$68.7K
FXA icon
600
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
– –
-125
Closed -$10.2K
22 23
24
25 26

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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.