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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
+1.07%
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
$110M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
101.05%
Top 10 Hldgs %
29.66%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.18M
2
KO icon
Coca-Cola
KO
+$5.06M
3
PFE icon
Pfizer
PFE
+$3.11M
4
GE icon
GE Aerospace
GE
+$2.85M
5
HD icon
Home Depot
HD
+$2.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.54%
2 Consumer Staples 14.32%
3 Industrials 13.25%
4 Energy 13.18%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
76
DELISTED
EMC CORPORATION
EMC
$481K 0.44%
+20,351
New +$480K
IP icon
77
International Paper
IP
$22.4B
$461K 0.42%
+11,142
New +$482K
PSO icon
78
Pearson
PSO
$10B
$456K 0.42%
+25,462
New +$462K
IYE icon
79
iShares US Energy ETF
IYE
$1.7B
$445K 0.41%
+10,000
New +$452K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$436K 0.4%
+3,832
New +$456K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$434K 0.4%
+7,285
New +$450K
ABT icon
82
Abbott
ABT
$183B
$433K 0.4%
+12,411
New +$455K
AXP icon
83
American Express
AXP
$236B
$429K 0.39%
+5,736
New +$408K
CL icon
84
Colgate-Palmolive
CL
$74.4B
$425K 0.39%
+7,413
New +$440K
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$423K 0.39%
+6,387
New +$436K
AZN icon
86
AstraZeneca
AZN
$250B
$414K 0.38%
+8,750
New +$446K
D icon
87
Dominion Energy
D
$60B
$409K 0.37%
+7,196
New +$422K
MDT icon
88
Medtronic
MDT
$110B
$402K 0.37%
+7,801
New +$386K
CFN
89
DELISTED
CAREFUSION CORPORATION
CFN
$397K 0.36%
+10,760
New +$380K
TXT icon
90
Textron
TXT
$15.2B
$388K 0.35%
+14,900
New +$403K
DRI icon
91
Darden Restaurants
DRI
$23.9B
$379K 0.35%
+8,390
New +$388K
FLIR
92
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$363K 0.33%
+13,453
New +$334K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$362K 0.33%
+2,259
New +$364K
BAX icon
94
Baxter International
BAX
$14.1B
$362K 0.33%
+9,621
New +$369K
KMB icon
95
Kimberly-Clark
KMB
$37.3B
$345K 0.32%
+3,706
New +$358K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$127B
$332K 0.3%
+18,276
New +$335K
OVV icon
97
Ovintiv
OVV
$16B
$330K 0.3%
+3,900
New +$361K
BF.B icon
98
Brown-Forman Class B
BF.B
$13B
$328K 0.3%
+15,197
New +$342K
CRBQ
99
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$326K 0.3%
+8,175
New +$349K
HAR
100
DELISTED
Harman International Industries
HAR
$312K 0.28%
+5,750
New +$279K
2 3
4
5 6

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SCM
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AFT
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LPFG
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PKC
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ASI
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First City Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for First City Capital Management, which disclosed 137 positions worth $110M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is ExxonMobil: 79,762 shares worth $7.21M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Consumer Staples and Industrials.

  • First City Capital Management's largest Q2 2013 buy was ExxonMobil: 79,762 shares worth $7.21M.
  • First City Capital Management's ten largest holdings make up 30% of its $110M portfolio in Q2 2013.
  • First City Capital Management disclosed 137 positions in Q2 2013, its first 13F filing on record.

Based on First City Capital Management's 13F filing for Q2 2013, filed 21 Aug 2013.