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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
+0.18%
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
-$1.16M
Cap. Flow
+$73K
Cap. Flow %
0.05%
Top 10 Hldgs %
24.71%
Holding
674
New
38
Increased
33
Reduced
111
Closed
52

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$753K
2
RTX icon
RTX Corp
RTX
+$738K
3
IP icon
International Paper
IP
+$488K
4
ETN icon
Eaton
ETN
+$468K
5
RIG icon
Transocean
RIG
+$396K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$759K
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$694K
3
KRA
Kraton Corporation
KRA
+$268K
4
NUAN
Nuance Communications, Inc.
NUAN
+$177K
5
KIO
KKR Income Opportunities Fund
KIO
+$169K

Sector Composition

Rank Sector Weight
1 Healthcare 18.12%
2 Energy 13.94%
3 Industrials 13.63%
4 Consumer Staples 13.37%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$733K 0.53%
10,756
-314
-3% -$19.8K
JCI icon
52
Johnson Controls International
JCI
$93.7B
$723K 0.52%
15,692
+88
+0.6% +$4.43K
LOW icon
53
Lowe's Companies
LOW
$124B
$720K 0.52%
13,601
– –
RTX icon
54
RTX Corp
RTX
$299B
$715K 0.51%
+10,765
New +$738K
GPC icon
55
Genuine Parts
GPC
$18.5B
$713K 0.51%
8,125
– –
ABB
56
DELISTED
ABB Ltd
ABB
$712K 0.51%
31,750
-350
-1% -$8.02K
AMGN icon
57
Amgen
AMGN
$219B
$701K 0.5%
4,990
– –
MMM icon
58
3M
MMM
$94.3B
$696K 0.5%
5,875
+1
+0% +$120
COP icon
59
ConocoPhillips
COP
$141B
$695K 0.5%
9,082
– –
AZN icon
60
AstraZeneca
AZN
$248B
$680K 0.49%
9,520
– –
EPD icon
61
Enterprise Products Partners
EPD
$82.2B
$646K 0.46%
16,030
+280
+2% +$11K
AYI icon
62
Acuity Brands
AYI
$10.8B
$640K 0.46%
5,434
– –
CSCO icon
63
Cisco
CSCO
$476B
$619K 0.44%
24,586
-500
-2% -$12.6K
NS
64
DELISTED
NuStar Energy L.P.
NS
$588K 0.42%
8,915
– –
CB
65
DELISTED
CHUBB CORPORATION
CB
$585K 0.42%
6,420
– –
ABT icon
66
Abbott
ABT
$185B
$579K 0.41%
13,911
– –
BDX icon
67
Becton Dickinson
BDX
$48.3B
$574K 0.41%
5,171
-359
-6% -$40.9K
MON
68
DELISTED
Monsanto Co
MON
$573K 0.41%
5,089
-280
-5% -$32.7K
EMC
69
DELISTED
EMC CORPORATION
EMC
$547K 0.39%
18,705
– –
DOV icon
70
Dover
DOV
$28.7B
$533K 0.38%
8,214
– –
PHO icon
71
Invesco Water Resources ETF
PHO
$2.1B
$529K 0.38%
21,475
-500
-2% -$12.8K
ET icon
72
Energy Transfer Partners
ET
$69.9B
$527K 0.38%
17,100
-800
-4% -$23.5K
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$516K 0.37%
6,521
-21
-0.3% -$1.77K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$499K 0.36%
7,017
– –
D icon
75
Dominion Energy
D
$59B
$487K 0.35%
7,056
– –
1 2
3
4 5

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SCM
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AFT
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SC
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PKC
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TCM
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First City Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, First City Capital Management held 674 positions worth $140M, down 0.83% from $141M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First City Capital Management's Q3 2014 filing shows 38 new, 33 increased, 111 reduced and 52 closed positions. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 13,033 shares worth $735K. The largest sale was Cerner Corp, an estimated $759K.

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

  • First City Capital Management's largest Q3 2014 buy was KRAFT FOODS GROUP INC COM STK (VA): 13,033 shares worth $735K.
  • First City Capital Management added most to Transocean in Q3 2014, an estimated $396K increase.
  • First City Capital Management's biggest Q3 2014 reduction was Cerner Corp, cutting an estimated $759K.
  • First City Capital Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $694K.
  • First City Capital Management's ten largest holdings make up 25% of its $140M portfolio in Q3 2014.
  • First City Capital Management opened 38 new positions and closed 52 in Q3 2014.
  • First City Capital Management's portfolio value fell 0.83% quarter-over-quarter to $140M.

Based on First City Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.