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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
IPCI
626
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
0
– –
GILD icon
627
Gilead Sciences
GILD
$165B
– –
-2,975
Closed -$223K
GLD icon
628
SPDR Gold Trust
GLD
$141B
– –
-2,550
Closed -$296K
CRBQ
629
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
– –
-8,175
Closed -$359K
ISH.PRB
630
DELISTED
INTERNATIONAL SHIPHOLDING CORP PERP PFD SER B (DE)
ISH.PRB
– –
-3,825
Closed -$388K
TFC
631
DELISTED
SHELTON GTR CHINA FD SH BEN INT (MA)
TFC
– –
-23,300
Closed -$168K
FNC
632
DELISTED
SCBT FINANCIAL CORPORATION
FNC
– –
-9,299
Closed -$618K
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.