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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
+2.7%
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
$121M
AUM Growth
+$11.4M
Cap. Flow
+$9.05M
Cap. Flow %
7.48%
Top 10 Hldgs %
26.65%
Holding
170
New
33
Increased
57
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$684K
2
ETN icon
Eaton
ETN
+$480K
3
ISH.PRB
INTERNATIONAL SHIPHOLDING CORP PERP PFD SER B (DE)
ISH.PRB
+$383K
4
ABBV icon
AbbVie
ABBV
+$291K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$257K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.04M
2
ABB
ABB Ltd
ABB
+$784K
3
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$326K
4
TFC icon
Truist Financial
TFC
+$263K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 18.48%
2 Industrials 13.92%
3 Energy 12.17%
4 Consumer Staples 11.19%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$53.1B
$704K 0.58%
11,875
-200
-2% -$11.1K
JCI icon
52
Johnson Controls International
JCI
$92.7B
$693K 0.57%
15,948
+772
+5% +$32.7K
SI
53
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$684K 0.57%
5,675
– –
BF
54
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$684K 0.57%
+7,121
New +$684K
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$675K 0.56%
12,854
+287
+2% +$15.7K
NVS icon
56
Novartis
NVS
$297B
$642K 0.53%
9,339
+181
+2% +$12K
COP icon
57
ConocoPhillips
COP
$139B
$638K 0.53%
9,184
+665
+8% +$44.4K
DOV icon
58
Dover
DOV
$28.6B
$638K 0.53%
10,592
– –
LOW icon
59
Lowe's Companies
LOW
$124B
$634K 0.52%
13,326
+300
+2% +$13.6K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$624K 0.52%
11,221
-156
-1% -$8.52K
MMM icon
61
3M
MMM
$93.6B
$617K 0.51%
6,180
-58
-0.9% -$5.64K
NLY icon
62
Annaly Capital Management
NLY
$17.4B
$616K 0.51%
13,290
+17
+0.1% +$800
CB
63
DELISTED
CHUBB CORPORATION
CB
$602K 0.5%
6,740
– –
BDX icon
64
Becton Dickinson
BDX
$48.7B
$600K 0.5%
6,145
– –
MGU
65
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$595K 0.49%
27,505
+239
+0.9% +$5.05K
AYI icon
66
Acuity Brands
AYI
$10.7B
$591K 0.49%
6,422
– –
AMGN icon
67
Amgen
AMGN
$221B
$583K 0.48%
5,210
– –
PHO icon
68
Invesco Water Resources ETF
PHO
$2.09B
$566K 0.47%
23,662
+300
+1% +$6.92K
KSU
69
DELISTED
Kansas City Southern
KSU
$555K 0.46%
5,075
-100
-2% -$11K
EPD icon
70
Enterprise Products Partners
EPD
$82B
$534K 0.44%
17,500
– –
EMC
71
DELISTED
EMC CORPORATION
EMC
$528K 0.44%
20,650
+299
+1% +$7.76K
FNC
72
DELISTED
SCBT FINANCIAL CORPORATION
FNC
$525K 0.43%
9,513
-78
-0.8% -$4.3K
PSO icon
73
Pearson
PSO
$9.9B
$518K 0.43%
25,462
– –
PCL
74
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$505K 0.42%
10,791
+1
+0% +$47
AZN icon
75
AstraZeneca
AZN
$251B
$502K 0.42%
9,675
+925
+11% +$46.5K
1 2
3
4 5

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First City Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, First City Capital Management held 170 positions worth $121M, up 10% from $110M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First City Capital Management deployed $9.05M of net new capital in Q3 2013, opening 33 new positions and adding to 57 existing holdings. Its largest new stake was BASF AKTIENGESELLT ADS(RP1 ORD: 7,121 shares worth $684K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Home Depot, an estimated $107K trimmed.

  • First City Capital Management's largest Q3 2013 buy was BASF AKTIENGESELLT ADS(RP1 ORD: 7,121 shares worth $684K.
  • First City Capital Management added most to AbbVie in Q3 2013, an estimated $291K increase.
  • First City Capital Management's biggest Q3 2013 reduction was Home Depot, cutting an estimated $107K.
  • First City Capital Management fully exited Altria Group in Q3 2013, selling an estimated $2.04M.
  • First City Capital Management's ten largest holdings make up 27% of its $121M portfolio in Q3 2013.
  • First City Capital Management opened 33 new positions and closed 6 in Q3 2013.
  • First City Capital Management's portfolio value rose 10% quarter-over-quarter to $121M.

Based on First City Capital Management's 13F filing for Q3 2013, filed 6 Dec 2013.