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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
+1.46%
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
+$17.8M
Cap. Flow
+$17.1M
Cap. Flow %
12.26%
Top 10 Hldgs %
24.15%
Holding
633
New
482
Increased
38
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$513K
2
VZ icon
Verizon
VZ
+$243K
3
IONS icon
Ionis Pharmaceuticals
IONS
+$233K
4
TNH
Terra Nitrogen
TNH
+$223K
5
DD icon
DuPont de Nemours
DD
+$222K

Top Sells

Rank Stock Value
1
FNC
SCBT FINANCIAL CORPORATION
FNC
+$618K
2
ISH.PRB
INTERNATIONAL SHIPHOLDING CORP PERP PFD SER B (DE)
ISH.PRB
+$388K
3
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$359K
4
VOD icon
Vodafone
VOD
+$345K
5
GLD icon
SPDR Gold Trust
GLD
+$296K

Sector Composition

Rank Sector Weight
1 Healthcare 18%
2 Industrials 13.72%
3 Energy 12.99%
4 Consumer Staples 12.68%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
51
Acuity Brands
AYI
$10.8B
$720K 0.51%
5,434
– –
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$714K 0.51%
12,725
-38
-0.3% -$2.06K
SI
53
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$710K 0.51%
5,250
-25
-0.5% -$3.28K
GPC icon
54
Genuine Parts
GPC
$18.7B
$706K 0.5%
8,125
– –
NVS icon
55
Novartis
NVS
$297B
$700K 0.5%
9,184
-111
-1% -$8.09K
PEP icon
56
PepsiCo
PEP
$190B
$685K 0.49%
8,206
+1
+0% +$81
KMP
57
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$677K 0.48%
9,149
+66
+0.7% +$5.13K
COP icon
58
ConocoPhillips
COP
$141B
$672K 0.48%
9,557
+311
+3% +$20.8K
MMM icon
59
3M
MMM
$94.3B
$666K 0.48%
5,874
+2
+0% +$222
AZN icon
60
AstraZeneca
AZN
$250B
$636K 0.45%
9,807
– –
BDX icon
61
Becton Dickinson
BDX
$48.7B
$632K 0.45%
5,530
– –
LOW icon
62
Lowe's Companies
LOW
$125B
$616K 0.44%
12,601
– –
AMGN icon
63
Amgen
AMGN
$222B
$615K 0.44%
4,990
-50
-1% -$6.06K
MON
64
DELISTED
Monsanto Co
MON
$611K 0.44%
5,369
-450
-8% -$50.1K
MGU
65
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$594K 0.42%
25,280
-300
-1% -$6.8K
VALE icon
66
Vale
VALE
$62.6B
$592K 0.42%
42,830
+6,400
+18% +$87.4K
PHO icon
67
Invesco Water Resources ETF
PHO
$2.09B
$586K 0.42%
21,975
– –
CB
68
DELISTED
CHUBB CORPORATION
CB
$573K 0.41%
6,420
– –
CSCO icon
69
Cisco
CSCO
$479B
$562K 0.4%
25,086
+100
+0.4% +$2.21K
EPD icon
70
Enterprise Products Partners
EPD
$81.7B
$546K 0.39%
15,750
-800
-5% -$26.5K
TXT icon
71
Textron
TXT
$15.4B
$546K 0.39%
13,900
-500
-3% -$18.7K
DOV icon
72
Dover
DOV
$28.4B
$542K 0.39%
8,214
-1,788
-18% -$111K
ABT icon
73
Abbott
ABT
$187B
$536K 0.38%
13,911
+150
+1% +$5.78K
EMC
74
DELISTED
EMC CORPORATION
EMC
$530K 0.38%
19,331
– –
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$515K 0.37%
6,592
– –
1 2
3
4 5

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First City Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, First City Capital Management held 633 positions worth $140M, up 15% from $122M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First City Capital Management deployed $17.1M of net new capital in Q1 2014, opening 482 new positions and adding to 38 existing holdings. Its largest new stake was PROTECTIVE LIFE CORP: 10,000 shares worth $12.1K.

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 Vodafone, an estimated $345K trimmed.

  • First City Capital Management's largest Q1 2014 buy was PROTECTIVE LIFE CORP: 10,000 shares worth $12.1K.
  • First City Capital Management added most to Verizon in Q1 2014, an estimated $243K increase.
  • First City Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $345K.
  • First City Capital Management fully exited SCBT FINANCIAL CORPORATION in Q1 2014, selling an estimated $618K.
  • First City Capital Management's ten largest holdings make up 24% of its $140M portfolio in Q1 2014.
  • First City Capital Management opened 482 new positions and closed 7 in Q1 2014.
  • First City Capital Management's portfolio value rose 15% quarter-over-quarter to $140M.

Based on First City Capital Management's 13F filing for Q1 2014, filed 19 May 2014.