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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
+1.28%
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
-$347K
Cap. Flow
-$1.21M
Cap. Flow %
-0.84%
Top 10 Hldgs %
25.15%
Holding
652
New
44
Increased
80
Reduced
93
Closed
69

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$445K
2
AAPL icon
Apple
AAPL
+$429K
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$341K
4
MO icon
Altria Group
MO
+$317K
5
DD
Du Pont De Nemours E I
DD
+$184K

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$638K
2
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$625K
3
ETN icon
Eaton
ETN
+$460K
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$187K
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$150K

Sector Composition

Rank Sector Weight
1 Healthcare 18.86%
2 Industrials 13.75%
3 Consumer Staples 13.53%
4 Energy 11.84%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSP
51
Franklin Street Properties
FSP
$46.8M
$824K 0.57%
64,261
-948
-1% -$12.1K
RTX icon
52
RTX Corp
RTX
$301B
$809K 0.56%
10,964
– –
JCI icon
53
Johnson Controls International
JCI
$92.2B
$809K 0.56%
15,310
– –
MMM icon
54
3M
MMM
$94.3B
$802K 0.55%
5,816
-298
-5% -$41.1K
AMGN icon
55
Amgen
AMGN
$222B
$774K 0.54%
4,840
– –
GPC icon
56
Genuine Parts
GPC
$18.7B
$757K 0.52%
8,125
– –
PEP icon
57
PepsiCo
PEP
$190B
$755K 0.52%
7,898
+1
+0% +$97
NVS icon
58
Novartis
NVS
$297B
$729K 0.5%
8,248
-308
-4% -$27.3K
ABB
59
DELISTED
ABB Ltd
ABB
$666K 0.46%
31,450
-750
-2% -$15.4K
CSCO icon
60
Cisco
CSCO
$479B
$655K 0.45%
23,786
– –
AZN icon
61
AstraZeneca
AZN
$250B
$646K 0.45%
9,440
-80
-0.8% -$5.56K
ABT icon
62
Abbott
ABT
$187B
$638K 0.44%
13,776
– –
WPZ
63
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$592K 0.41%
12,023
-2,265
-16% -$90.8K
TXT icon
64
Textron
TXT
$15.4B
$587K 0.41%
13,250
– –
COP icon
65
ConocoPhillips
COP
$141B
$585K 0.4%
9,389
+122
+1% +$7.89K
MDT icon
66
Medtronic
MDT
$112B
$583K 0.4%
7,480
-321
-4% -$24.3K
CB
67
DELISTED
CHUBB CORPORATION
CB
$558K 0.39%
5,520
-900
-14% -$91.1K
ET icon
68
Energy Transfer Partners
ET
$69.3B
$542K 0.37%
17,100
– –
NS
69
DELISTED
NuStar Energy L.P.
NS
$541K 0.37%
8,915
– –
IP icon
70
International Paper
IP
$22B
$539K 0.37%
10,259
-289
-3% -$15K
MON
71
DELISTED
Monsanto Co
MON
$539K 0.37%
4,789
-100
-2% -$11.9K
EPD icon
72
Enterprise Products Partners
EPD
$81.7B
$528K 0.37%
16,034
+2
+0% +$67
DRI icon
73
Darden Restaurants
DRI
$24.4B
$520K 0.36%
8,390
– –
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$515K 0.36%
9,248
+2,248
+32% +$133K
CL icon
75
Colgate-Palmolive
CL
$74.4B
$501K 0.35%
7,224
+403
+6% +$27.9K
1 2
3
4 5

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First City Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, First City Capital Management held 652 positions worth $145M, down 0.24% from $145M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First City Capital Management's Q1 2015 filing shows 44 new, 80 increased, 93 reduced and 69 closed positions. Its largest new stake was SouthState Bank Corp: 6,844 shares worth $468K. The largest sale was CAREFUSION CORPORATION, an estimated $638K.

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.

  • First City Capital Management's largest Q1 2015 buy was SouthState Bank Corp: 6,844 shares worth $468K.
  • First City Capital Management added most to Apple in Q1 2015, an estimated $429K increase.
  • First City Capital Management's biggest Q1 2015 reduction was Harman International Industries, cutting an estimated $112K.
  • First City Capital Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $638K.
  • First City Capital Management's ten largest holdings make up 25% of its $145M portfolio in Q1 2015.
  • First City Capital Management opened 44 new positions and closed 69 in Q1 2015.
  • First City Capital Management's portfolio value fell 0.24% quarter-over-quarter to $145M.

Based on First City Capital Management's 13F filing for Q1 2015, filed 7 May 2015.