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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
VAW icon
651
Vanguard Materials ETF
VAW
$3.13B
– –
-375
Closed -$41.9K
VCSH icon
652
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-966
Closed -$77.6K
VEU icon
653
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-575
Closed -$30.1K
WYNN icon
654
Wynn Resorts
WYNN
$10.6B
– –
-75
Closed -$15.6K
XLF icon
655
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-1,709
Closed -$34.1K
XLK icon
656
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-4,766
Closed -$91.4K
LSI
657
DELISTED
Life Storage, Inc.
LSI
– –
-600
Closed -$30.9K
CS
658
DELISTED
Credit Suisse Group
CS
– –
-120
Closed -$3.4K
CAJ
659
DELISTED
Canon, Inc.
CAJ
– –
-129
Closed -$4.22K
HMSY
660
DELISTED
HMS Holdings Corp.
HMSY
– –
-35
Closed -$1.78K
AUSE
661
DELISTED
WisdomTree Australia Dividend Fund
AUSE
– –
-580
Closed -$35.7K
BHI
662
DELISTED
Baker Hughes
BHI
– –
-36
Closed -$2.68K
BRCM
663
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-175
Closed -$6.5K
RGP
664
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-4,320
Closed -$139K
DTT.CL
665
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
– –
-250
Closed -$6.38K
HSH
666
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-38
Closed -$2.37K
CWH.PRD
667
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
– –
-1,000
Closed -$24.5K
FRX
668
DELISTED
FOREST LABORATORIES INC
FRX
– –
-582
Closed -$57.6K
SI
669
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-5,250
Closed -$694K
VIA
670
DELISTED
Viacom Inc. Class A
VIA
– –
-1,230
Closed -$107K
PIV
671
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-950
Closed -$20.4K
23 24 25 26
27

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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.