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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
SPG icon
651
Simon Property Group
SPG
$72.3B
– –
-275
Closed -$42.5K
T icon
652
AT&T
T
$163B
– –
-97,364
Closed -$2.58M
VIG icon
653
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,277
Closed -$171K
VOD icon
654
Vodafone
VOD
$37.4B
– –
-11,191
Closed -$412K
INFN
655
DELISTED
Infinera Corporation Common Stock
INFN
– –
-150
Closed -$1.36K
MGU
656
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-25,280
Closed -$594K
EV
657
DELISTED
Eaton Vance Corp.
EV
– –
-31
Closed -$1.18K
AVP
658
DELISTED
Avon Products, Inc.
AVP
– –
-88
Closed -$1.29K
VIAB
659
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,230
Closed -$105K
TFCFA
660
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-3,151
Closed -$101K
CVC
661
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-200
Closed -$3.37K
ADT
662
DELISTED
ADT Corp
ADT
– –
-212
Closed -$6.35K
NIO
663
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-1,000
Closed -$13.8K
NQU
664
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-1,000
Closed -$13.3K
KRFT
665
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-12,725
Closed -$714K
AOL
666
DELISTED
AOL INC COMMON STOCK
AOL
– –
-134
Closed -$5.87K
BEAM
667
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-2,013
Closed -$168K
KFN
668
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-31,375
Closed -$363K
GIVN
669
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-300
Closed -$8.98K
FWLT
670
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-200
Closed -$6.48K
CHL
671
DELISTED
China Mobile Limited
CHL
– –
-300
Closed -$13.7K
FUD
672
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
– –
-100
Closed -$2.73K
UN
673
DELISTED
Unilever NV New York Registry Shares
UN
– –
-450
Closed -$18.5K
NPF
674
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– –
-2,000
Closed -$26.3K
NQS
675
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-1,400
Closed -$18.5K
24 25 26
27
28

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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.