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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
+2.7%
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
$121M
AUM Growth
+$11.4M
Cap. Flow
+$9.05M
Cap. Flow %
7.48%
Top 10 Hldgs %
26.65%
Holding
170
New
33
Increased
57
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$684K
2
ETN icon
Eaton
ETN
+$480K
3
ISH.PRB
INTERNATIONAL SHIPHOLDING CORP PERP PFD SER B (DE)
ISH.PRB
+$383K
4
ABBV icon
AbbVie
ABBV
+$291K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$257K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.04M
2
ABB
ABB Ltd
ABB
+$784K
3
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$326K
4
TFC icon
Truist Financial
TFC
+$263K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 18.48%
2 Industrials 13.92%
3 Energy 12.17%
4 Consumer Staples 11.19%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$53.6B
$339K 0.28%
2,664
+100
+4% +$12.5K
GLD icon
102
SPDR Gold Trust
GLD
$141B
$327K 0.27%
2,550
– –
KMB icon
103
Kimberly-Clark
KMB
$36.5B
$318K 0.26%
3,518
-188
-5% -$17.4K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.6B
$309K 0.26%
4,658
– –
FAX
105
abrdn Asia-Pacific Income Fund
FAX
$600M
$307K 0.25%
8,442
+1,911
+29% +$69.9K
KFN
106
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$303K 0.25%
29,375
+5,700
+24% +$59.6K
ET icon
107
Energy Transfer Partners
ET
$69.3B
$294K 0.24%
17,900
-1,600
-8% -$25.5K
PNC icon
108
PNC Financial Services
PNC
$101B
$290K 0.24%
4,000
– –
PAA icon
109
Plains All American Pipeline
PAA
$16.1B
$290K 0.24%
5,500
– –
IYW icon
110
iShares US Technology ETF
IYW
$25.2B
$284K 0.23%
14,420
– –
SE
111
DELISTED
Spectra Energy Corp Wi
SE
$279K 0.23%
8,137
+57
+0.7% +$1.97K
CMCSA icon
112
Comcast
CMCSA
$90B
$266K 0.22%
11,812
– –
TECH icon
113
Bio-Techne
TECH
$11.3B
$264K 0.22%
13,200
– –
NEE icon
114
NextEra Energy
NEE
$177B
$264K 0.22%
13,160
+720
+6% +$14.9K
GLW icon
115
Corning
GLW
$143B
$263K 0.22%
18,042
– –
NS
116
DELISTED
NuStar Energy L.P.
NS
$261K 0.22%
6,500
– –
CNI icon
117
Canadian National Railway
CNI
$76.6B
$260K 0.21%
5,120
– –
SGEN
118
DELISTED
Seagen Inc. Common Stock
SGEN
$259K 0.21%
+5,900
New +$246K
APA icon
119
APA Corp
APA
$13.3B
$253K 0.21%
2,977
+30
+1% +$2.49K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.13T
$253K 0.21%
+2,229
New +$257K
WPZ
121
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$251K 0.21%
5,042
+477
+10% +$22.8K
AAPL icon
122
Apple
AAPL
$4.57T
$248K 0.21%
+14,588
New +$242K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$245K 0.2%
+1,625
New +$248K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$241K 0.2%
+4,475
New +$225K
EEP
125
DELISTED
Enbridge Energy Partners
EEP
$241K 0.2%
7,900
– –
3 4
5
6 7

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First City Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, First City Capital Management held 170 positions worth $121M, up 10% from $110M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First City Capital Management deployed $9.05M of net new capital in Q3 2013, opening 33 new positions and adding to 57 existing holdings. Its largest new stake was BASF AKTIENGESELLT ADS(RP1 ORD: 7,121 shares worth $684K.

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 Home Depot, an estimated $107K trimmed.

  • First City Capital Management's largest Q3 2013 buy was BASF AKTIENGESELLT ADS(RP1 ORD: 7,121 shares worth $684K.
  • First City Capital Management added most to AbbVie in Q3 2013, an estimated $291K increase.
  • First City Capital Management's biggest Q3 2013 reduction was Home Depot, cutting an estimated $107K.
  • First City Capital Management fully exited Altria Group in Q3 2013, selling an estimated $2.04M.
  • First City Capital Management's ten largest holdings make up 27% of its $121M portfolio in Q3 2013.
  • First City Capital Management opened 33 new positions and closed 6 in Q3 2013.
  • First City Capital Management's portfolio value rose 10% quarter-over-quarter to $121M.

Based on First City Capital Management's 13F filing for Q3 2013, filed 6 Dec 2013.