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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
+1.07%
1 Year Est. Return
+26.13%
3 Year Est. Return
+76.48%
5 Year Est. Return
+101.77%
10 Year Est. Return
+267.48%
AUM
$110M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
101.05%
Top 10 Hldgs %
29.66%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.18M
2
KO icon
Coca-Cola
KO
+$5.06M
3
PFE icon
Pfizer
PFE
+$3.11M
4
GE icon
GE Aerospace
GE
+$2.85M
5
HD icon
Home Depot
HD
+$2.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.54%
2 Consumer Staples 14.32%
3 Industrials 13.25%
4 Energy 13.18%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$103B
$307K 0.28%
+2,681
New +$298K
PAA icon
102
Plains All American Pipeline
PAA
$16.3B
$307K 0.28%
+5,500
New +$311K
GLD icon
103
SPDR Gold Trust
GLD
$138B
$304K 0.28%
+2,550
New +$349K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.5B
$298K 0.27%
+4,658
New +$301K
NS
105
DELISTED
NuStar Energy L.P.
NS
$297K 0.27%
+6,500
New +$320K
DEO icon
106
Diageo
DEO
$49.2B
$295K 0.27%
+2,564
New +$310K
PNC icon
107
PNC Financial Services
PNC
$102B
$292K 0.27%
+4,000
New +$277K
ET icon
108
Energy Transfer Partners
ET
$70B
$292K 0.27%
+19,500
New +$285K
SE
109
DELISTED
Spectra Energy Corp Wi
SE
$278K 0.25%
+8,080
New +$254K
IYW icon
110
iShares US Technology ETF
IYW
$24.9B
$265K 0.24%
+14,420
New +$268K
TFC icon
111
Truist Financial
TFC
$64.6B
$263K 0.24%
+7,750
New +$247K
GLW icon
112
Corning
GLW
$135B
$257K 0.23%
+18,042
New +$262K
NEE icon
113
NextEra Energy
NEE
$179B
$253K 0.23%
+12,440
New +$247K
KFN
114
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$250K 0.23%
+23,675
New +$253K
CNI icon
115
Canadian National Railway
CNI
$77.1B
$249K 0.23%
+5,120
New +$252K
APA icon
116
APA Corp
APA
$12.3B
$247K 0.23%
+2,947
New +$234K
CMCSA icon
117
Comcast
CMCSA
$87.8B
$247K 0.23%
+11,812
New +$244K
DSU icon
118
BlackRock Debt Strategies Fund
DSU
$593M
$244K 0.22%
+19,150
New +$253K
FAX
119
abrdn Asia-Pacific Income Fund
FAX
$594M
$243K 0.22%
+39,184
New +$243K
EEP
120
DELISTED
Enbridge Energy Partners
EEP
$241K 0.22%
+7,900
New +$236K
SCCO icon
121
Southern Copper
SCCO
$164B
$240K 0.22%
+9,375
New +$279K
SABA
122
Saba Capital Income & Opportunities Fund II
SABA
$224M
$237K 0.22%
+13,725
New +$255K
TECH icon
123
Bio-Techne
TECH
$11.2B
$228K 0.21%
+13,200
New +$219K
WPZ
124
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$222K 0.2%
+4,565
New +$220K
HDV
125
iShares Core High Dividend ETF
HDV
$14.8B
$220K 0.2%
+16,570
New +$224K
2 3 4
5
6

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SCM
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AFT
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LPFG
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SC
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PKC
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ASI
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First City Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for First City Capital Management, which disclosed 137 positions worth $110M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is ExxonMobil: 79,762 shares worth $7.21M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Consumer Staples and Industrials.

  • First City Capital Management's largest Q2 2013 buy was ExxonMobil: 79,762 shares worth $7.21M.
  • First City Capital Management's ten largest holdings make up 30% of its $110M portfolio in Q2 2013.
  • First City Capital Management disclosed 137 positions in Q2 2013, its first 13F filing on record.

Based on First City Capital Management's 13F filing for Q2 2013, filed 21 Aug 2013.