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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
+1.46%
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
$140M
AUM Growth
+$17.8M
Cap. Flow
+$17.1M
Cap. Flow %
12.26%
Top 10 Hldgs %
24.15%
Holding
633
New
482
Increased
38
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$513K
2
VZ icon
Verizon
VZ
+$243K
3
IONS icon
Ionis Pharmaceuticals
IONS
+$233K
4
TNH
Terra Nitrogen
TNH
+$223K
5
DD icon
DuPont de Nemours
DD
+$222K

Top Sells

Rank Stock Value
1
FNC
SCBT FINANCIAL CORPORATION
FNC
+$618K
2
ISH.PRB
INTERNATIONAL SHIPHOLDING CORP PERP PFD SER B (DE)
ISH.PRB
+$388K
3
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$359K
4
VOD icon
Vodafone
VOD
+$345K
5
GLD icon
SPDR Gold Trust
GLD
+$296K

Sector Composition

Rank Sector Weight
1 Healthcare 18%
2 Industrials 13.72%
3 Energy 12.99%
4 Consumer Staples 12.68%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$230B
$510K 0.36%
5,666
– –
D icon
77
Dominion Energy
D
$59.3B
$501K 0.36%
7,056
– –
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$493K 0.35%
7,231
– –
NS
79
DELISTED
NuStar Energy L.P.
NS
$490K 0.35%
8,915
+2,290
+35% +$117K
SDIV icon
80
Global X SuperDividend ETF
SDIV
$1.21B
$489K 0.35%
6,645
+2,148
+48% +$152K
MDT icon
81
Medtronic
MDT
$112B
$480K 0.34%
7,801
– –
HAR
82
DELISTED
Harman International Industries
HAR
$473K 0.34%
4,450
-600
-12% -$59.8K
IP icon
83
International Paper
IP
$22B
$460K 0.33%
10,745
– –
IYE icon
84
iShares US Energy ETF
IYE
$1.71B
$459K 0.33%
9,000
– –
PCL
85
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$458K 0.33%
10,893
+1
+0% +$43
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$448K 0.32%
3,832
– –
BF.B icon
87
Brown-Forman Class B
BF.B
$13.1B
$443K 0.32%
15,431
+562
+4% +$14.7K
CL icon
88
Colgate-Palmolive
CL
$74.4B
$442K 0.32%
6,812
-47
-0.7% -$2.96K
CFN
89
DELISTED
CAREFUSION CORPORATION
CFN
$433K 0.31%
10,760
– –
WPZ
90
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$426K 0.3%
8,874
+3,768
+74% +$177K
ET icon
91
Energy Transfer Partners
ET
$69.3B
$418K 0.3%
17,900
– –
VOD icon
92
Vodafone
VOD
$37.4B
$412K 0.29%
11,191
-8,961
-44% -$345K
MCK icon
93
McKesson
MCK
$101B
$402K 0.29%
2,279
– –
FLIR
94
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$402K 0.29%
11,153
-800
-7% -$26.4K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$128B
$395K 0.28%
18,276
– –
KSU
96
DELISTED
Kansas City Southern
KSU
$393K 0.28%
3,850
– –
DRI icon
97
Darden Restaurants
DRI
$24.4B
$386K 0.28%
8,502
– –
KMB icon
98
Kimberly-Clark
KMB
$36.5B
$383K 0.27%
3,622
+86
+2% +$8.9K
NUAN
99
DELISTED
Nuance Communications, Inc.
NUAN
$368K 0.26%
24,775
-1,386
-5% -$18.6K
KFN
100
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$363K 0.26%
31,375
– –
2 3
4
5 6

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First City Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, First City Capital Management held 633 positions worth $140M, up 15% from $122M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First City Capital Management deployed $17.1M of net new capital in Q1 2014, opening 482 new positions and adding to 38 existing holdings. Its largest new stake was PROTECTIVE LIFE CORP: 10,000 shares worth $12.1K.

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 Vodafone, an estimated $345K trimmed.

  • First City Capital Management's largest Q1 2014 buy was PROTECTIVE LIFE CORP: 10,000 shares worth $12.1K.
  • First City Capital Management added most to Verizon in Q1 2014, an estimated $243K increase.
  • First City Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $345K.
  • First City Capital Management fully exited SCBT FINANCIAL CORPORATION in Q1 2014, selling an estimated $618K.
  • First City Capital Management's ten largest holdings make up 24% of its $140M portfolio in Q1 2014.
  • First City Capital Management opened 482 new positions and closed 7 in Q1 2014.
  • First City Capital Management's portfolio value rose 15% quarter-over-quarter to $140M.

Based on First City Capital Management's 13F filing for Q1 2014, filed 19 May 2014.