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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
+4.5%
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
+$5.41M
Cap. Flow
+$710K
Cap. Flow %
0.49%
Top 10 Hldgs %
25.18%
Holding
670
New
50
Increased
49
Reduced
100
Closed
62

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.87M
2
KMI icon
Kinder Morgan
KMI
+$867K
3
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$633K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$134K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$122K

Top Sells

Rank Stock Value
1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$904K
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$901K
3
IYE icon
iShares US Energy ETF
IYE
+$464K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$350K
5
VALE icon
Vale
VALE
+$279K

Sector Composition

Rank Sector Weight
1 Healthcare 18.28%
2 Industrials 13.75%
3 Consumer Staples 13.38%
4 Energy 12.42%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
626
Loews
L
$23.6B
– –
-55
Closed -$2.29K
MELI icon
627
Mercado Libre
MELI
$92.3B
– –
-16
Closed -$1.74K
META icon
628
Meta Platforms (Facebook)
META
$1.51T
– –
-1,670
Closed -$132K
MFIC icon
629
MidCap Financial Investment
MFIC
$804M
– –
-4,535
Closed -$111K
MG icon
630
Mistras Group
MG
$512M
– –
-300
Closed -$6.12K
MOG.A icon
631
Moog Inc Class A
MOG.A
$12.8B
– –
-20
Closed -$1.37K
MTH icon
632
Meritage Homes
MTH
$4.86B
– –
-50
Closed -$888
NGD
633
DELISTED
New Gold Inc
NGD
– –
-27
Closed -$136
OLN icon
634
Olin
OLN
$2.12B
– –
-300
Closed -$7.58K
PAAS icon
635
Pan American Silver
PAAS
$21.6B
– –
-24
Closed -$264
PFO
636
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
– –
-643
Closed -$6.99K
PTEN icon
637
Patterson-UTI
PTEN
$3.76B
– –
-500
Closed -$16.3K
RJF icon
638
Raymond James Financial
RJF
$34B
– –
-59
Closed -$2.09K
SBAC icon
639
SBA Communications
SBAC
$19.5B
– –
-20
Closed -$2.22K
SLF icon
640
Sun Life Financial
SLF
$45.4B
– –
-700
Closed -$25.4K
SMFG icon
641
Sumitomo Mitsui Financial
SMFG
$164B
– –
-115
Closed -$943
SMG icon
642
ScottsMiracle-Gro
SMG
$3.66B
– –
-20
Closed -$1.1K
TKR icon
643
Timken Company
TKR
$9.03B
– –
-30
Closed -$1.27K
TRMK icon
644
Trustmark
TRMK
$2.75B
– –
-28
Closed -$645
URI icon
645
United Rentals
URI
$72.4B
– –
-100
Closed -$11.1K
V icon
646
Visa
V
$677B
– –
-400
Closed -$21.3K
VGT icon
647
Vanguard Information Technology ETF
VGT
$149B
– –
-1,200
Closed -$15K
VYM icon
648
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-450
Closed -$29.9K
MTUS icon
649
Metallus
MTUS
$898M
– –
-15
Closed -$697
MUI
650
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-1,200
Closed -$17.4K
23 24 25
26
27

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AFT
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SC
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PKC
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TS
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TCM
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ACM
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First City Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, First City Capital Management held 670 positions worth $145M, up 3.9% from $140M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First City Capital Management's Q4 2014 filing shows 50 new, 49 increased, 100 reduced and 62 closed positions. Its largest new stake was AT&T: 110,469 shares worth $2.8M. The largest sale was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $904K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • First City Capital Management's largest Q4 2014 buy was AT&T: 110,469 shares worth $2.8M.
  • First City Capital Management added most to Kinder Morgan in Q4 2014, an estimated $867K increase.
  • First City Capital Management's biggest Q4 2014 reduction was Vale, cutting an estimated $279K.
  • First City Capital Management fully exited LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q4 2014, selling an estimated $904K.
  • First City Capital Management's ten largest holdings make up 25% of its $145M portfolio in Q4 2014.
  • First City Capital Management opened 50 new positions and closed 62 in Q4 2014.
  • First City Capital Management's portfolio value rose 3.9% quarter-over-quarter to $145M.

Based on First City Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.