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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
+2.7%
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
$121M
AUM Growth
+$11.4M
Cap. Flow
+$9.05M
Cap. Flow %
7.48%
Top 10 Hldgs %
26.65%
Holding
170
New
33
Increased
57
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$684K
2
ETN icon
Eaton
ETN
+$480K
3
ISH.PRB
INTERNATIONAL SHIPHOLDING CORP PERP PFD SER B (DE)
ISH.PRB
+$383K
4
ABBV icon
AbbVie
ABBV
+$291K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$257K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.04M
2
ABB
ABB Ltd
ABB
+$784K
3
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$326K
4
TFC icon
Truist Financial
TFC
+$263K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 18.48%
2 Industrials 13.92%
3 Energy 12.17%
4 Consumer Staples 11.19%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$174B
$492K 0.41%
+7,150
New +$480K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$480K 0.4%
7,820
+535
+7% +$32.7K
IYE icon
78
iShares US Energy ETF
IYE
$1.71B
$471K 0.39%
10,000
– –
ABT icon
79
Abbott
ABT
$187B
$465K 0.38%
14,011
+1,600
+13% +$56.1K
D icon
80
Dominion Energy
D
$59.3B
$462K 0.38%
7,396
+200
+3% +$11.9K
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$462K 0.38%
6,708
+321
+5% +$21.9K
IP icon
82
International Paper
IP
$22B
$461K 0.38%
11,018
-124
-1% -$5.52K
TNH
83
DELISTED
Terra Nitrogen
TNH
$456K 0.38%
2,250
– –
LINE
84
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$456K 0.38%
17,594
+846
+5% +$21.9K
AXP icon
85
American Express
AXP
$230B
$439K 0.36%
5,816
+80
+1% +$6.02K
CL icon
86
Colgate-Palmolive
CL
$74.4B
$436K 0.36%
7,356
-57
-0.8% -$3.38K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$435K 0.36%
3,832
– –
MDT icon
88
Medtronic
MDT
$112B
$415K 0.34%
7,801
– –
TXT icon
89
Textron
TXT
$15.4B
$409K 0.34%
14,800
-100
-0.7% -$2.79K
FLIR
90
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$400K 0.33%
12,753
-700
-5% -$21.8K
CFN
91
DELISTED
CAREFUSION CORPORATION
CFN
$397K 0.33%
10,760
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$396K 0.33%
2,359
+100
+4% +$16.8K
OVV icon
93
Ovintiv
OVV
$16.4B
$383K 0.32%
4,424
+524
+13% +$45.6K
ISH.PRB
94
DELISTED
INTERNATIONAL SHIPHOLDING CORP PERP PFD SER B (DE)
ISH.PRB
$383K 0.32%
+3,825
New +$383K
HAR
95
DELISTED
Harman International Industries
HAR
$368K 0.3%
5,550
-200
-3% -$12.5K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
$357K 0.3%
18,276
– –
DRI icon
97
Darden Restaurants
DRI
$24.4B
$352K 0.29%
8,502
+112
+1% +$4.87K
BF.B icon
98
Brown-Forman Class B
BF.B
$13.1B
$350K 0.29%
16,056
+859
+6% +$19.4K
MCK icon
99
McKesson
MCK
$101B
$344K 0.28%
2,681
– –
BAX icon
100
Baxter International
BAX
$14.2B
$343K 0.28%
9,621
– –
2 3
4
5 6

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First City Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, First City Capital Management held 170 positions worth $121M, up 10% from $110M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First City Capital Management deployed $9.05M of net new capital in Q3 2013, opening 33 new positions and adding to 57 existing holdings. Its largest new stake was BASF AKTIENGESELLT ADS(RP1 ORD: 7,121 shares worth $684K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Home Depot, an estimated $107K trimmed.

  • First City Capital Management's largest Q3 2013 buy was BASF AKTIENGESELLT ADS(RP1 ORD: 7,121 shares worth $684K.
  • First City Capital Management added most to AbbVie in Q3 2013, an estimated $291K increase.
  • First City Capital Management's biggest Q3 2013 reduction was Home Depot, cutting an estimated $107K.
  • First City Capital Management fully exited Altria Group in Q3 2013, selling an estimated $2.04M.
  • First City Capital Management's ten largest holdings make up 27% of its $121M portfolio in Q3 2013.
  • First City Capital Management opened 33 new positions and closed 6 in Q3 2013.
  • First City Capital Management's portfolio value rose 10% quarter-over-quarter to $121M.

Based on First City Capital Management's 13F filing for Q3 2013, filed 6 Dec 2013.