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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
+1.28%
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
-$347K
Cap. Flow
-$1.21M
Cap. Flow %
-0.84%
Top 10 Hldgs %
25.15%
Holding
652
New
44
Increased
80
Reduced
93
Closed
69

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$445K
2
AAPL icon
Apple
AAPL
+$429K
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$341K
4
MO icon
Altria Group
MO
+$317K
5
DD
Du Pont De Nemours E I
DD
+$184K

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$638K
2
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$625K
3
ETN icon
Eaton
ETN
+$460K
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$187K
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$150K

Sector Composition

Rank Sector Weight
1 Healthcare 18.86%
2 Industrials 13.75%
3 Consumer Staples 13.53%
4 Energy 11.84%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$59.3B
$500K 0.35%
7,056
– –
PHO icon
77
Invesco Water Resources ETF
PHO
$2.09B
$490K 0.34%
19,685
-2,290
-10% -$57.2K
EMC
78
DELISTED
EMC CORPORATION
EMC
$480K 0.33%
18,780
+450
+2% +$12.4K
PCL
79
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$473K 0.33%
10,897
+1
+0% +$44
SSB icon
80
SouthState Bank Corp
SSB
$10.5B
$468K 0.32%
+6,844
New +$445K
SDIV icon
81
Global X SuperDividend ETF
SDIV
$1.21B
$464K 0.32%
6,689
+2
+0% +$139
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$463K 0.32%
3,807
-25
-0.7% -$3.03K
KKR icon
83
KKR & Co
KKR
$92.3B
$463K 0.32%
20,290
-509
-2% -$12K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$128B
$452K 0.31%
18,276
– –
HAR
85
DELISTED
Harman International Industries
HAR
$448K 0.31%
3,350
-900
-21% -$112K
BF.B icon
86
Brown-Forman Class B
BF.B
$13.1B
$446K 0.31%
15,431
– –
DOV icon
87
Dover
DOV
$28.4B
$441K 0.31%
7,905
– –
MCK icon
88
McKesson
MCK
$101B
$434K 0.3%
1,918
– –
AXP icon
89
American Express
AXP
$230B
$434K 0.3%
5,551
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$433K 0.3%
2,099
-250
-11% -$51.6K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$421K 0.29%
4,975
– –
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$398K 0.28%
6,349
– –
KSU
93
DELISTED
Kansas City Southern
KSU
$388K 0.27%
3,800
– –
PNC icon
94
PNC Financial Services
PNC
$101B
$373K 0.26%
4,000
– –
KMB icon
95
Kimberly-Clark
KMB
$36.5B
$372K 0.26%
3,473
– –
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$31.4B
$361K 0.25%
6,665
+325
+5% +$17.5K
PSO icon
97
Pearson
PSO
$9.9B
$356K 0.25%
16,463
-400
-2% -$8.28K
GLW icon
98
Corning
GLW
$143B
$354K 0.24%
15,600
+558
+4% +$13.3K
UNH icon
99
UnitedHealth
UNH
$370B
$345K 0.24%
2,920
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$23.6B
$340K 0.23%
4,358
– –
2 3
4
5 6

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First City Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, First City Capital Management held 652 positions worth $145M, down 0.24% from $145M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First City Capital Management's Q1 2015 filing shows 44 new, 80 increased, 93 reduced and 69 closed positions. Its largest new stake was SouthState Bank Corp: 6,844 shares worth $468K. The largest sale was CAREFUSION CORPORATION, an estimated $638K.

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.

  • First City Capital Management's largest Q1 2015 buy was SouthState Bank Corp: 6,844 shares worth $468K.
  • First City Capital Management added most to Apple in Q1 2015, an estimated $429K increase.
  • First City Capital Management's biggest Q1 2015 reduction was Harman International Industries, cutting an estimated $112K.
  • First City Capital Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $638K.
  • First City Capital Management's ten largest holdings make up 25% of its $145M portfolio in Q1 2015.
  • First City Capital Management opened 44 new positions and closed 69 in Q1 2015.
  • First City Capital Management's portfolio value fell 0.24% quarter-over-quarter to $145M.

Based on First City Capital Management's 13F filing for Q1 2015, filed 7 May 2015.