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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
+4.5%
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
+$5.41M
Cap. Flow
+$710K
Cap. Flow %
0.49%
Top 10 Hldgs %
25.18%
Holding
670
New
50
Increased
49
Reduced
100
Closed
62

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.87M
2
KMI icon
Kinder Morgan
KMI
+$867K
3
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$633K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$134K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$122K

Top Sells

Rank Stock Value
1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$904K
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$901K
3
IYE icon
iShares US Energy ETF
IYE
+$464K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$350K
5
VALE icon
Vale
VALE
+$279K

Sector Composition

Rank Sector Weight
1 Healthcare 18.28%
2 Industrials 13.75%
3 Consumer Staples 13.38%
4 Energy 12.42%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
76
DELISTED
NuStar Energy L.P.
NS
$515K 0.36%
8,915
– –
AAPL icon
77
Apple
AAPL
$4.57T
$494K 0.34%
17,892
-756
-4% -$20.6K
ET icon
78
Energy Transfer Partners
ET
$69.3B
$491K 0.34%
17,100
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$483K 0.33%
2,349
– –
KKR icon
80
KKR & Co
KKR
$92.3B
$483K 0.33%
20,799
-112
-0.5% -$2.45K
CL icon
81
Colgate-Palmolive
CL
$74.4B
$472K 0.33%
6,821
+3
+0% +$203
PCL
82
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$466K 0.32%
10,896
+1
+0% +$41
KSU
83
DELISTED
Kansas City Southern
KSU
$464K 0.32%
3,800
– –
SDIV icon
84
Global X SuperDividend ETF
SDIV
$1.21B
$463K 0.32%
6,687
+102
+2% +$7.24K
ETN icon
85
Eaton
ETN
$174B
$460K 0.32%
6,775
+175
+3% +$11.5K
DOV icon
86
Dover
DOV
$28.4B
$458K 0.32%
7,905
-309
-4% -$19.2K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$458K 0.32%
3,832
– –
HAR
88
DELISTED
Harman International Industries
HAR
$454K 0.31%
4,250
-75
-2% -$7.72K
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$442K 0.3%
6,349
-172
-3% -$12.4K
DRI icon
90
Darden Restaurants
DRI
$24.4B
$440K 0.3%
8,390
-112
-1% -$5.43K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$438K 0.3%
7,000
-17
-0.2% -$1.1K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$128B
$437K 0.3%
18,276
– –
BF.B icon
93
Brown-Forman Class B
BF.B
$13.1B
$434K 0.3%
15,431
– –
KMB icon
94
Kimberly-Clark
KMB
$36.5B
$401K 0.28%
3,473
-149
-4% -$16.5K
MCK icon
95
McKesson
MCK
$101B
$398K 0.27%
1,918
-100
-5% -$20.3K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$379K 0.26%
4,975
+460
+10% +$30.8K
PNC icon
97
PNC Financial Services
PNC
$101B
$365K 0.25%
4,000
– –
EEP
98
DELISTED
Enbridge Energy Partners
EEP
$355K 0.25%
8,900
– –
CNI icon
99
Canadian National Railway
CNI
$76.6B
$353K 0.24%
5,120
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$23.6B
$346K 0.24%
4,358
-300
-6% -$23.2K
2 3
4
5 6

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First City Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, First City Capital Management held 670 positions worth $145M, up 3.9% from $140M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First City Capital Management's Q4 2014 filing shows 50 new, 49 increased, 100 reduced and 62 closed positions. Its largest new stake was AT&T: 110,469 shares worth $2.8M. The largest sale was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $904K.

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

  • First City Capital Management's largest Q4 2014 buy was AT&T: 110,469 shares worth $2.8M.
  • First City Capital Management added most to Kinder Morgan in Q4 2014, an estimated $867K increase.
  • First City Capital Management's biggest Q4 2014 reduction was Vale, cutting an estimated $279K.
  • First City Capital Management fully exited LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q4 2014, selling an estimated $904K.
  • First City Capital Management's ten largest holdings make up 25% of its $145M portfolio in Q4 2014.
  • First City Capital Management opened 50 new positions and closed 62 in Q4 2014.
  • First City Capital Management's portfolio value rose 3.9% quarter-over-quarter to $145M.

Based on First City Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.