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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
SJM icon
626
J.M. Smucker
SJM
$12.7B
$213 ﹤0.01%
2
– –
NGD
627
DELISTED
New Gold Inc
NGD
$172 ﹤0.01%
27
– –
CLF icon
628
Cleveland-Cliffs
CLF
$6.98B
$151 ﹤0.01%
10
– –
FRO icon
629
Frontline
FRO
$8.81B
$146 ﹤0.01%
10
– –
KODK.WS
630
DELISTED
Eastman Kodak Company
KODK.WS
$66 ﹤0.01%
7
– –
ASCMA
631
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$66 ﹤0.01%
1
– –
KODK.WS.A
632
DELISTED
Eastman Kodak Company
KODK.WS.A
$64 ﹤0.01%
7
– –
ASX icon
633
ASE Group
ASX
$81.9B
$39 ﹤0.01%
6
– –
IPCI
634
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
0
– –
ACCO icon
635
Acco Brands
ACCO
$407M
– –
-367
Closed -$2.26K
AMD icon
636
Advanced Micro Devices
AMD
$799B
– –
-1,500
Closed -$6.01K
ASML icon
637
ASML
ASML
$655B
– –
-32
Closed -$2.99K
BAX icon
638
Baxter International
BAX
$14B
– –
-8,516
Closed -$340K
BFK
639
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-900
Closed -$12K
CRH icon
640
CRH
CRH
$65B
– –
-31
Closed -$874
EQR icon
641
Equity Residential
EQR
$25B
– –
-1,992
Closed -$116K
IP icon
642
International Paper
IP
$21.5B
– –
-10,745
Closed -$460K
KSS icon
643
Kohl's
KSS
$2.09B
– –
-25
Closed -$1.42K
NMR icon
644
Nomura Holdings
NMR
$29B
– –
-217
Closed -$1.4K
NUW icon
645
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
– –
-1,500
Closed -$14.2K
OXY icon
646
Occidental Petroleum
OXY
$56B
– –
-130
Closed -$11.9K
PGEN icon
647
Precigen
PGEN
$2.47B
– –
-52
Closed -$1.31K
RPG icon
648
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
-2,500
Closed -$36.6K
RTX icon
649
RTX Corp
RTX
$301B
– –
-9,812
Closed -$721K
SNV
650
DELISTED
Synovus
SNV
– –
-207
Closed -$4.92K
24 25
26
27 28

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SCM
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AFT
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PKC
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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.