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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
FLIR
651
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-11,153
Closed -$350K
NBL
652
DELISTED
Noble Energy, Inc.
NBL
– –
-44
Closed -$3.01K
ARRS
653
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-84
Closed -$2.38K
PX
654
DELISTED
Praxair Inc
PX
– –
-900
Closed -$116K
CSH
655
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-62
Closed -$1.23K
LINE
656
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-29,999
Closed -$904K
SFY
657
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-26
Closed -$250
TLM
658
DELISTED
TALISMAN ENERGY INC
TLM
– –
-82
Closed -$709
KNM
659
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
– –
-12
Closed -$249
JLA
660
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
– –
-760
Closed -$9.93K
THI
661
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-2,781
Closed -$219K
KMP
662
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-9,656
Closed -$901K
KMR
663
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-375
Closed -$34.7K
CA
664
DELISTED
CA, Inc.
CA
– –
-190
Closed -$5.31K
NTT
665
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-44
Closed -$1.37K
PLCM
666
DELISTED
POLYCOM INC
PLCM
– –
-44
Closed -$541
23 24 25 26
27

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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.