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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
+10.12%
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
$122M
AUM Growth
+$1.14M
Cap. Flow
-$9.6M
Cap. Flow %
-7.86%
Top 10 Hldgs %
28.53%
Holding
177
New
13
Increased
19
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.34M
2
ABB
ABB Ltd
ABB
+$859K
3
VALE icon
Vale
VALE
+$567K
4
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$351K
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$314K

Top Sells

Rank Stock Value
1
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$684K
2
NLY icon
Annaly Capital Management
NLY
+$616K
3
ETN icon
Eaton
ETN
+$492K
4
TNH
Terra Nitrogen
TNH
+$456K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 19.16%
2 Industrials 14.24%
3 Consumer Staples 13.78%
4 Energy 13.09%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.4B
$354K 0.29%
3,536
+18
+0.5% +$1.8K
NUAN
102
DELISTED
Nuance Communications, Inc.
NUAN
$344K 0.28%
26,161
+13,398
+105% +$184K
NS
103
DELISTED
NuStar Energy L.P.
NS
$338K 0.28%
6,625
+125
+2% +$5.8K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.5B
$332K 0.27%
4,658
– –
BAX icon
105
Baxter International
BAX
$14.1B
$322K 0.26%
8,516
-1,105
-11% -$40.1K
IYW icon
106
iShares US Technology ETF
IYW
$25B
$319K 0.26%
14,420
– –
DEO icon
107
Diageo
DEO
$53.5B
$318K 0.26%
2,398
-266
-10% -$34K
SDIV icon
108
Global X SuperDividend ETF
SDIV
$1.21B
$316K 0.26%
+4,497
New +$314K
FCX icon
109
Freeport-McMoran
FCX
$96.7B
$316K 0.26%
+8,372
New +$297K
PNC icon
110
PNC Financial Services
PNC
$101B
$310K 0.25%
4,000
– –
GLW icon
111
Corning
GLW
$142B
$304K 0.25%
17,042
-1,000
-6% -$16.5K
TECH icon
112
Bio-Techne
TECH
$11.3B
$301K 0.25%
12,700
-500
-4% -$10.8K
CMCSA icon
113
Comcast
CMCSA
$90B
$297K 0.24%
11,428
-384
-3% -$9.25K
GLD icon
114
SPDR Gold Trust
GLD
$141B
$296K 0.24%
2,550
– –
SE
115
DELISTED
Spectra Energy Corp Wi
SE
$294K 0.24%
8,245
+108
+1% +$3.72K
FAX
116
abrdn Asia-Pacific Income Fund
FAX
$596M
$292K 0.24%
8,442
– –
CNI icon
117
Canadian National Railway
CNI
$76.4B
$281K 0.23%
4,920
-200
-4% -$11K
NEE icon
118
NextEra Energy
NEE
$177B
$280K 0.23%
13,080
-80
-0.6% -$1.69K
OVV icon
119
Ovintiv
OVV
$16.5B
$278K 0.23%
3,084
-1,340
-30% -$122K
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$31.4B
$269K 0.22%
+4,575
New +$258K
PAA icon
121
Plains All American Pipeline
PAA
$16.1B
$264K 0.22%
5,100
-400
-7% -$20.4K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$257K 0.21%
4,475
– –
DIS icon
123
Walt Disney
DIS
$181B
$250K 0.2%
3,270
– –
SCCO icon
124
Southern Copper
SCCO
$164B
$250K 0.2%
9,375
– –
WPZ
125
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$245K 0.2%
5,106
+64
+1% +$3.07K
3 4
5
6 7

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First City Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, First City Capital Management held 177 positions worth $122M, up 0.94% from $121M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First City Capital Management withdrew a net $9.6M in Q4 2013, closing 27 positions and reducing 97 holdings. Its most notable exit was BASF AKTIENGESELLT ADS(RP1 ORD, an estimated $684K position sold in full.

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.

Against the trend, First City Capital Management opened a new position in Altria Group worth $2.44M.

  • First City Capital Management's largest Q4 2013 buy was Altria Group: 63,454 shares worth $2.44M.
  • First City Capital Management added most to LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q4 2013, an estimated $299K increase.
  • First City Capital Management's biggest Q4 2013 reduction was Lockheed Martin, cutting an estimated $244K.
  • First City Capital Management fully exited BASF AKTIENGESELLT ADS(RP1 ORD in Q4 2013, selling an estimated $684K.
  • First City Capital Management's ten largest holdings make up 29% of its $122M portfolio in Q4 2013.
  • First City Capital Management opened 13 new positions and closed 27 in Q4 2013.
  • First City Capital Management's portfolio value rose 0.94% quarter-over-quarter to $122M.

Based on First City Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.