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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
+10.12%
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
$122M
AUM Growth
+$1.14M
Cap. Flow
-$9.6M
Cap. Flow %
-7.86%
Top 10 Hldgs %
28.53%
Holding
177
New
13
Increased
19
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.34M
2
ABB
ABB Ltd
ABB
+$859K
3
VALE icon
Vale
VALE
+$567K
4
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$351K
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$314K

Top Sells

Rank Stock Value
1
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$684K
2
NLY icon
Annaly Capital Management
NLY
+$616K
3
ETN icon
Eaton
ETN
+$492K
4
TNH
Terra Nitrogen
TNH
+$456K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 19.16%
2 Industrials 14.24%
3 Consumer Staples 13.78%
4 Energy 13.09%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
51
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$731K 0.6%
5,275
-400
-7% -$51.5K
RTX icon
52
RTX Corp
RTX
$301B
$703K 0.58%
9,812
-715
-7% -$48.7K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$692K 0.57%
11,224
+3
+0% +$173
MMM icon
54
3M
MMM
$93.2B
$689K 0.56%
5,872
-308
-5% -$32.8K
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$688K 0.56%
12,763
-91
-0.7% -$4.86K
PEP icon
56
PepsiCo
PEP
$189B
$681K 0.56%
8,205
-690
-8% -$57.3K
MON
57
DELISTED
Monsanto Co
MON
$678K 0.56%
5,819
-950
-14% -$104K
GPC icon
58
Genuine Parts
GPC
$18.3B
$676K 0.55%
8,125
-1,325
-14% -$107K
NVS icon
59
Novartis
NVS
$293B
$669K 0.55%
9,295
-44
-0.5% -$3.06K
COP icon
60
ConocoPhillips
COP
$140B
$653K 0.54%
9,246
+62
+0.7% +$4.45K
DOV icon
61
Dover
DOV
$28.4B
$647K 0.53%
10,002
-590
-6% -$36.1K
LOW icon
62
Lowe's Companies
LOW
$122B
$624K 0.51%
12,601
-725
-5% -$35.2K
CB
63
DELISTED
CHUBB CORPORATION
CB
$620K 0.51%
6,420
-320
-5% -$29.8K
FNC
64
DELISTED
SCBT FINANCIAL CORPORATION
FNC
$618K 0.51%
9,299
-214
-2% -$14.2K
BDX icon
65
Becton Dickinson
BDX
$48.8B
$596K 0.49%
5,530
-615
-10% -$63.8K
AYI icon
66
Acuity Brands
AYI
$10.7B
$594K 0.49%
5,434
-988
-15% -$101K
AZN icon
67
AstraZeneca
AZN
$250B
$582K 0.48%
9,807
+132
+1% +$7.17K
PHO icon
68
Invesco Water Resources ETF
PHO
$2.08B
$576K 0.47%
21,975
-1,687
-7% -$41.8K
AMGN icon
69
Amgen
AMGN
$219B
$575K 0.47%
5,040
-170
-3% -$19.3K
MGU
70
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$565K 0.46%
25,580
-1,925
-7% -$42.5K
CSCO icon
71
Cisco
CSCO
$476B
$560K 0.46%
24,986
-5,600
-18% -$124K
VALE icon
72
Vale
VALE
$62.6B
$556K 0.46%
+36,430
New +$567K
EPD icon
73
Enterprise Products Partners
EPD
$82.3B
$549K 0.45%
16,550
-950
-5% -$29.6K
TXT icon
74
Textron
TXT
$15.1B
$529K 0.43%
14,400
-400
-3% -$12.3K
ABT icon
75
Abbott
ABT
$187B
$527K 0.43%
13,761
-250
-2% -$9.21K
1 2
3
4 5

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SCM
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AFT
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PKC
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First City Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, First City Capital Management held 177 positions worth $122M, up 0.94% from $121M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First City Capital Management withdrew a net $9.6M in Q4 2013, closing 27 positions and reducing 97 holdings. Its most notable exit was BASF AKTIENGESELLT ADS(RP1 ORD, an estimated $684K position sold in full.

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.

Against the trend, First City Capital Management opened a new position in Altria Group worth $2.44M.

  • First City Capital Management's largest Q4 2013 buy was Altria Group: 63,454 shares worth $2.44M.
  • First City Capital Management added most to LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q4 2013, an estimated $299K increase.
  • First City Capital Management's biggest Q4 2013 reduction was Lockheed Martin, cutting an estimated $244K.
  • First City Capital Management fully exited BASF AKTIENGESELLT ADS(RP1 ORD in Q4 2013, selling an estimated $684K.
  • First City Capital Management's ten largest holdings make up 29% of its $122M portfolio in Q4 2013.
  • First City Capital Management opened 13 new positions and closed 27 in Q4 2013.
  • First City Capital Management's portfolio value rose 0.94% quarter-over-quarter to $122M.

Based on First City Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.