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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
FXC icon
601
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
– –
-125
Closed -$10.7K
GDV icon
602
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-1,200
Closed -$26K
HQH
603
abrdn Healthcare Investors
HQH
$1.32B
– –
-834
Closed -$25.7K
IEF icon
604
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-25
Closed -$2.65K
JPC icon
605
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-10,650
Closed -$102K
JQC icon
606
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-1,200
Closed -$10.5K
KIO
607
KKR Income Opportunities Fund
KIO
$457M
– –
-6,550
Closed -$106K
MAA icon
608
Mid-America Apartment Communities
MAA
$15.7B
– –
-4
Closed -$299
MQY icon
609
BlackRock MuniYield Quality Fund
MQY
$817M
– –
-9,800
Closed -$150K
MVF
610
DELISTED
BlackRock MuniVest Fund
MVF
– –
-1,400
Closed -$13.9K
NEAR icon
611
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-1,555
Closed -$77.8K
NWS icon
612
News Corp Class B
NWS
$17.5B
– –
-250
Closed -$3.77K
PBE icon
613
Invesco Biotechnology & Genome ETF
PBE
$353M
– –
-625
Closed -$31.4K
PBW icon
614
Invesco WilderHill Clean Energy ETF
PBW
$461M
– –
-90
Closed -$2.37K
PDP icon
615
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-3,350
Closed -$138K
PFN
616
PIMCO Income Strategy Fund II
PFN
$703M
– –
-1,500
Closed -$14.7K
PHD
617
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-751
Closed -$8.55K
PML
618
PIMCO Municipal Income Fund II
PML
$493M
– –
-1,500
Closed -$17.8K
PPL
619
PPL Corp
PPL
$26.7B
– –
-193
Closed -$6.54K
QAI icon
620
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-500
Closed -$14.7K
QQQ icon
621
Invesco QQQ Trust
QQQ
$481B
– –
-50
Closed -$5.16K
RPG icon
622
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-2,500
Closed -$39.8K
SHW icon
623
Sherwin-Williams
SHW
$89.8B
– –
-300
Closed -$26.3K
SLYV icon
624
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-1,550
Closed -$81.9K
TBF icon
625
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-500
Closed -$12.6K
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.