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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
VCSH icon
626
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-548
Closed -$43.6K
WW
627
DELISTED
WW International
WW
– –
-150
Closed -$3.73K
XLF icon
628
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-1,709
Closed -$37.1K
XLK icon
629
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-4,460
Closed -$92.2K
JPS
630
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-11,500
Closed -$102K
LSI
631
DELISTED
Life Storage, Inc.
LSI
– –
-600
Closed -$34.9K
NKG
632
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-7,652
Closed -$96.2K
MGU
633
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-25,281
Closed -$625K
AUSE
634
DELISTED
WisdomTree Australia Dividend Fund
AUSE
– –
-580
Closed -$30.2K
HTGX.CL
635
DELISTED
Hercules Capital, Inc.
HTGX.CL
– –
-4,600
Closed -$116K
NPM
636
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-1,000
Closed -$14.2K
JTP
637
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-2,975
Closed -$24K
ADT
638
DELISTED
ADT Corp
ADT
– –
-212
Closed -$7.68K
NPT
639
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-650
Closed -$8.62K
NQI
640
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-333
Closed -$4.39K
RGP
641
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-4,323
Closed -$104K
CFN
642
DELISTED
CAREFUSION CORPORATION
CFN
– –
-10,760
Closed -$638K
PL
643
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-45
Closed -$3.13K
TYC
644
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-406
Closed -$18.6K
FWLT
645
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-200
Closed -$5.5K
FUD
646
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
– –
-100
Closed -$2.25K
PIV
647
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-950
Closed -$22.1K
BZF
648
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
– –
-375
Closed -$6.35K
22 23 24 25
26

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AFT
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PKC
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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.