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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
DGT icon
626
State Street SPDR Global Dow ETF
DGT
$628M
– –
-425
Closed -$30.7K
DSM
627
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
– –
-4,623
Closed -$38.3K
E icon
628
ENI
E
$77.5B
– –
-40
Closed -$2.2K
ETW
629
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-1,250
Closed -$15.9K
FRT icon
630
Federal Realty Investment Trust
FRT
$10.3B
– –
-250
Closed -$30.2K
GGZ
631
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
– –
-120
Closed -$1.29K
IIF
632
Morgan Stanley India Investment Fund
IIF
$220M
– –
-1,400
Closed -$32.4K
KEP icon
633
Korea Electric Power
KEP
$16B
– –
-66
Closed -$1.21K
KIO
634
KKR Income Opportunities Fund
KIO
$457M
– –
-9,050
Closed -$169K
KLAC icon
635
KLA
KLAC
$259B
– –
-1,000
Closed -$7.26K
LNG icon
636
Cheniere Energy
LNG
$52.9B
– –
-300
Closed -$21.5K
MRVL icon
637
Marvell Technology
MRVL
$196B
– –
-96
Closed -$1.38K
PALI icon
638
CALL
Palisade Bio
PALI
$367M
– –
0
– -$4K
PALI icon
639
Palisade Bio
PALI
$367M
– –
0
– -$42.2K
PBE icon
640
Invesco Biotechnology & Genome ETF
PBE
$292M
– –
-625
Closed -$27.3K
PBW icon
641
Invesco WilderHill Clean Energy ETF
PBW
$429M
– –
-90
Closed -$3.1K
PDP icon
642
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-4,100
Closed -$160K
PFN
643
PIMCO Income Strategy Fund II
PFN
$703M
– –
-1,500
Closed -$16.6K
PNW icon
644
Pinnacle West Capital
PNW
$12.2B
– –
-585
Closed -$33.8K
QQQ icon
645
Invesco QQQ Trust
QQQ
$484B
– –
-50
Closed -$4.7K
SCD
646
LMP Capital and Income Fund
SCD
$358M
– –
-370
Closed -$6.56K
SCHW
647
Charles Schwab
SCHW
$187B
– –
-290
Closed -$7.81K
SLYV icon
648
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-1,800
Closed -$99.2K
TBF icon
649
ProShares Short 20+ Year Treasury ETF
TBF
$104M
– –
-500
Closed -$14.4K
TSM icon
650
TSMC
TSM
$2.18T
– –
-210
Closed -$4.49K
23 24 25
26
27

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AFT
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PKC
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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.