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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
+10.12%
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
$122M
AUM Growth
+$1.14M
Cap. Flow
-$9.6M
Cap. Flow %
-7.86%
Top 10 Hldgs %
28.53%
Holding
177
New
13
Increased
19
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.34M
2
ABB
ABB Ltd
ABB
+$859K
3
VALE icon
Vale
VALE
+$567K
4
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$351K
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$314K

Top Sells

Rank Stock Value
1
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$684K
2
NLY icon
Annaly Capital Management
NLY
+$616K
3
ETN icon
Eaton
ETN
+$492K
4
TNH
Terra Nitrogen
TNH
+$456K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 19.16%
2 Industrials 14.24%
3 Consumer Staples 13.78%
4 Energy 13.09%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$230B
$514K 0.42%
5,666
-150
-3% -$12.3K
PCL
77
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$507K 0.42%
10,892
+101
+0.9% +$4.62K
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$495K 0.41%
6,592
-116
-2% -$8.16K
IP icon
79
International Paper
IP
$22.1B
$492K 0.4%
10,745
-273
-2% -$11.7K
EMC
80
DELISTED
EMC CORPORATION
EMC
$486K 0.4%
19,331
-1,319
-6% -$32K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$481K 0.39%
7,231
-589
-8% -$37K
KSU
82
DELISTED
Kansas City Southern
KSU
$477K 0.39%
3,850
-1,225
-24% -$147K
D icon
83
Dominion Energy
D
$59.4B
$456K 0.37%
7,056
-340
-5% -$21.9K
IYE icon
84
iShares US Energy ETF
IYE
$1.71B
$454K 0.37%
9,000
-1,000
-10% -$49K
MDT icon
85
Medtronic
MDT
$110B
$448K 0.37%
7,801
– –
CL icon
86
Colgate-Palmolive
CL
$74.5B
$447K 0.37%
6,859
-497
-7% -$31.8K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$438K 0.36%
3,832
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$436K 0.36%
2,359
– –
CFN
89
DELISTED
CAREFUSION CORPORATION
CFN
$428K 0.35%
10,760
– –
HAR
90
DELISTED
Harman International Industries
HAR
$413K 0.34%
5,050
-500
-9% -$38.6K
DRI icon
91
Darden Restaurants
DRI
$24.5B
$413K 0.34%
8,502
– –
PSO icon
92
Pearson
PSO
$9.91B
$408K 0.33%
18,207
-7,255
-28% -$154K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$127B
$393K 0.32%
18,276
– –
ISH.PRB
94
DELISTED
INTERNATIONAL SHIPHOLDING CORP PERP PFD SER B (DE)
ISH.PRB
$388K 0.32%
3,825
– –
KFN
95
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$382K 0.31%
31,375
+2,000
+7% +$20.5K
MCK icon
96
McKesson
MCK
$103B
$368K 0.3%
2,279
-402
-15% -$61.7K
ET icon
97
Energy Transfer Partners
ET
$69.9B
$366K 0.3%
17,900
– –
FLIR
98
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$360K 0.29%
11,953
-800
-6% -$23.6K
BF.B icon
99
Brown-Forman Class B
BF.B
$13.1B
$360K 0.29%
14,869
-1,187
-7% -$27.9K
CRBQ
100
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$359K 0.29%
+8,175
New +$351K
2 3
4
5 6

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AFT
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First City Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, First City Capital Management held 177 positions worth $122M, up 0.94% from $121M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First City Capital Management withdrew a net $9.6M in Q4 2013, closing 27 positions and reducing 97 holdings. Its most notable exit was BASF AKTIENGESELLT ADS(RP1 ORD, an estimated $684K position sold in full.

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.

Against the trend, First City Capital Management opened a new position in Altria Group worth $2.44M.

  • First City Capital Management's largest Q4 2013 buy was Altria Group: 63,454 shares worth $2.44M.
  • First City Capital Management added most to LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q4 2013, an estimated $299K increase.
  • First City Capital Management's biggest Q4 2013 reduction was Lockheed Martin, cutting an estimated $244K.
  • First City Capital Management fully exited BASF AKTIENGESELLT ADS(RP1 ORD in Q4 2013, selling an estimated $684K.
  • First City Capital Management's ten largest holdings make up 29% of its $122M portfolio in Q4 2013.
  • First City Capital Management opened 13 new positions and closed 27 in Q4 2013.
  • First City Capital Management's portfolio value rose 0.94% quarter-over-quarter to $122M.

Based on First City Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.