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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
+3.67%
1 Year Est. Return
+26.13%
3 Year Est. Return
+76.48%
5 Year Est. Return
+101.77%
10 Year Est. Return
+267.48%
AUM
$141M
AUM Growth
+$794K
(+0.57%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
678
New
50
Increased
42
Reduced
79
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$414K |
| 2 |
KKR & Co
KKR
|
+$396K |
| 3 |
KRA
Kraton Corporation
KRA
|
+$338K |
| 4 |
SPDR Gold Trust
GLD
|
+$317K |
| 5 |
Gilead Sciences
GILD
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.58M |
| 2 |
RTX Corp
RTX
|
+$721K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$714K |
| 4 |
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
|
+$594K |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
+$567K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.86% |
| 2 | Energy | 14.04% |
| 3 | Industrials | 13.3% |
| 4 | Consumer Staples | 13.22% |
| 5 | Technology | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$295B
| $731K | 0.52% |
9,016
-168
| -2% | -$13.2K |
|
52
PepsiCo
PEP
$190B
| $714K | 0.51% |
7,996
-210
| -3% | -$18.1K |
|
53
Genuine Parts
GPC
$18.3B
| $713K | 0.51% |
8,125
| – | – |
|
54
AstraZeneca
AZN
$253B
| $707K | 0.5% |
9,520
-287
| -3% | -$20.7K |
|
55
3M
MMM
$94.2B
| $703K | 0.5% |
5,874
| – | – |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $698K | 0.5% |
13,528
| – | – |
|
|
SI
57
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $694K | 0.49% |
5,250
| – | – |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $688K | 0.49% |
11,070
-314
| -3% | -$20.2K |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $670K | 0.48% |
5,369
| – | – |
|
60
Lowe's Companies
LOW
$123B
| $653K | 0.46% |
13,601
+1,000
| +8% | +$46.6K |
|
61
Becton Dickinson
BDX
$47B
| $638K | 0.45% |
5,530
| – | – |
|
62
Cisco
CSCO
$479B
| $623K | 0.44% |
25,086
| – | – |
|
63
Enterprise Products Partners
EPD
$81.1B
| $617K | 0.44% |
15,750
| – | – |
|
64
Dover
DOV
$28.6B
| $603K | 0.43% |
8,214
| – | – |
|
|
CB
65
DELISTED
CHUBB CORPORATION
CB
| $592K | 0.42% |
6,420
| – | – |
|
66
Amgen
AMGN
$224B
| $591K | 0.42% |
4,990
| – | – |
|
67
Invesco Water Resources ETF
PHO
$2.08B
| $584K | 0.42% |
21,975
| – | – |
|
|
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $569K | 0.4% |
6,542
-50
| -0.8% | -$4.16K |
|
69
Abbott
ABT
$181B
| $569K | 0.4% |
13,911
| – | – |
|
70
Vale
VALE
$63.4B
| $565K | 0.4% |
42,730
-100
| -0.2% | -$1.35K |
|
|
NS
71
DELISTED
NuStar Energy L.P.
NS
| $553K | 0.39% |
8,915
| – | – |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $540K | 0.38% |
7,017
-214
| -3% | -$15.6K |
|
73
American Express
AXP
$236B
| $534K | 0.38% |
5,631
-35
| -0.6% | -$3.15K |
|
74
Energy Transfer Partners
ET
$70B
| $528K | 0.37% |
17,900
| – | – |
|
75
Global X SuperDividend ETF
SDIV
$1.21B
| $518K | 0.37% |
6,622
-23
| -0.3% | -$1.74K |
|
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First City Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, First City Capital Management held 678 positions worth $141M, up 0.57% from $140M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First City Capital Management withdrew a net $5.18M in Q2 2014, closing 42 positions and reducing 79 holdings. Its most notable exit was AT&T, an estimated $2.58M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Energy and Industrials.
Against the trend, First City Capital Management opened a new position in SPDR Gold Trust worth $327K.
- First City Capital Management's largest Q2 2014 buy was SPDR Gold Trust: 2,550 shares worth $327K.
- First City Capital Management added most to Home Depot in Q2 2014, an estimated $414K increase.
- First City Capital Management's biggest Q2 2014 reduction was PROTECTIVE LIFE CORP, cutting an estimated $567K.
- First City Capital Management fully exited AT&T in Q2 2014, selling an estimated $2.58M.
- First City Capital Management's ten largest holdings make up 24% of its $141M portfolio in Q2 2014.
- First City Capital Management opened 50 new positions and closed 42 in Q2 2014.
- First City Capital Management's portfolio value rose 0.57% quarter-over-quarter to $141M.
Based on First City Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.