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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
+4.5%
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
$145M
AUM Growth
+$5.41M
Cap. Flow
+$710K
Cap. Flow %
0.49%
Top 10 Hldgs %
25.18%
Holding
670
New
50
Increased
49
Reduced
100
Closed
62

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.87M
2
KMI icon
Kinder Morgan
KMI
+$867K
3
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$633K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$134K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$122K

Top Sells

Rank Stock Value
1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$904K
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$901K
3
IYE icon
iShares US Energy ETF
IYE
+$464K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$350K
5
VALE icon
Vale
VALE
+$279K

Sector Composition

Rank Sector Weight
1 Healthcare 18.28%
2 Industrials 13.75%
3 Consumer Staples 13.38%
4 Energy 12.42%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$93.6B
$775K 0.53%
15,310
-382
-2% -$18.7K
AMGN icon
52
Amgen
AMGN
$219B
$771K 0.53%
4,840
-150
-3% -$23.4K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$765K 0.53%
10,901
+145
+1% +$9.69K
AYI icon
54
Acuity Brands
AYI
$10.7B
$760K 0.52%
5,424
-10
-0.2% -$1.36K
PEP icon
55
PepsiCo
PEP
$189B
$747K 0.52%
7,897
-99
-1% -$9.49K
NVS icon
56
Novartis
NVS
$293B
$710K 0.49%
8,556
-279
-3% -$23.1K
BDX icon
57
Becton Dickinson
BDX
$48.8B
$702K 0.48%
5,171
– –
ABB
58
DELISTED
ABB Ltd
ABB
$681K 0.47%
32,200
+450
+1% +$9.74K
AZN icon
59
AstraZeneca
AZN
$250B
$670K 0.46%
9,520
– –
CB
60
DELISTED
CHUBB CORPORATION
CB
$664K 0.46%
6,420
– –
CSCO icon
61
Cisco
CSCO
$476B
$662K 0.46%
23,786
-800
-3% -$20.7K
COP icon
62
ConocoPhillips
COP
$140B
$640K 0.44%
9,267
+185
+2% +$12.9K
CFN
63
DELISTED
CAREFUSION CORPORATION
CFN
$638K 0.44%
10,760
– –
MGU
64
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$625K 0.43%
+25,281
New +$633K
ABT icon
65
Abbott
ABT
$187B
$620K 0.43%
13,776
-135
-1% -$5.88K
WPZ
66
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$602K 0.42%
14,288
-2,123
-13% -$99.8K
MON
67
DELISTED
Monsanto Co
MON
$584K 0.4%
4,889
-200
-4% -$23.2K
EPD icon
68
Enterprise Products Partners
EPD
$82.3B
$579K 0.4%
16,032
+2
+0% +$74
PHO icon
69
Invesco Water Resources ETF
PHO
$2.08B
$566K 0.39%
21,975
+500
+2% +$12.7K
MDT icon
70
Medtronic
MDT
$110B
$563K 0.39%
7,801
– –
TXT icon
71
Textron
TXT
$15.1B
$558K 0.38%
13,250
– –
EMC
72
DELISTED
EMC CORPORATION
EMC
$545K 0.38%
18,330
-375
-2% -$10.9K
D icon
73
Dominion Energy
D
$58.8B
$543K 0.37%
7,056
– –
IP icon
74
International Paper
IP
$21.5B
$535K 0.37%
10,548
-49
-0.5% -$2.4K
AXP icon
75
American Express
AXP
$231B
$516K 0.36%
5,551
– –
1 2
3
4 5

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SCM
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AFT
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First City Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, First City Capital Management held 670 positions worth $145M, up 3.9% from $140M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First City Capital Management's Q4 2014 filing shows 50 new, 49 increased, 100 reduced and 62 closed positions. Its largest new stake was AT&T: 110,469 shares worth $2.8M. The largest sale was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $904K.

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

  • First City Capital Management's largest Q4 2014 buy was AT&T: 110,469 shares worth $2.8M.
  • First City Capital Management added most to Kinder Morgan in Q4 2014, an estimated $867K increase.
  • First City Capital Management's biggest Q4 2014 reduction was Vale, cutting an estimated $279K.
  • First City Capital Management fully exited LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q4 2014, selling an estimated $904K.
  • First City Capital Management's ten largest holdings make up 25% of its $145M portfolio in Q4 2014.
  • First City Capital Management opened 50 new positions and closed 62 in Q4 2014.
  • First City Capital Management's portfolio value rose 3.9% quarter-over-quarter to $145M.

Based on First City Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.