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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
+1.46%
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
$140M
AUM Growth
+$17.8M
Cap. Flow
+$17.1M
Cap. Flow %
12.26%
Top 10 Hldgs %
24.15%
Holding
633
New
482
Increased
38
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$513K
2
VZ icon
Verizon
VZ
+$243K
3
IONS icon
Ionis Pharmaceuticals
IONS
+$233K
4
TNH
Terra Nitrogen
TNH
+$223K
5
DD icon
DuPont de Nemours
DD
+$222K

Top Sells

Rank Stock Value
1
FNC
SCBT FINANCIAL CORPORATION
FNC
+$618K
2
ISH.PRB
INTERNATIONAL SHIPHOLDING CORP PERP PFD SER B (DE)
ISH.PRB
+$388K
3
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$359K
4
VOD icon
Vodafone
VOD
+$345K
5
GLD icon
SPDR Gold Trust
GLD
+$296K

Sector Composition

Rank Sector Weight
1 Healthcare 18%
2 Industrials 13.72%
3 Energy 12.99%
4 Consumer Staples 12.68%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$101B
$348K 0.25%
4,000
– –
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$31.4B
$346K 0.25%
5,875
+1,300
+28% +$76K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.6B
$342K 0.24%
4,658
– –
BAX icon
104
Baxter International
BAX
$14.2B
$340K 0.24%
8,516
– –
OVV icon
105
Ovintiv
OVV
$16.4B
$330K 0.24%
3,084
– –
IYW icon
106
iShares US Technology ETF
IYW
$25.2B
$328K 0.23%
14,420
– –
GLW icon
107
Corning
GLW
$143B
$326K 0.23%
15,642
-1,400
-8% -$26.3K
PSO icon
108
Pearson
PSO
$9.9B
$324K 0.23%
18,207
– –
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$315K 0.23%
2,550
+191
+8% +$35.1K
NEE icon
110
NextEra Energy
NEE
$177B
$313K 0.22%
13,080
– –
FAX
111
abrdn Asia-Pacific Income Fund
FAX
$600M
$309K 0.22%
8,442
– –
SE
112
DELISTED
Spectra Energy Corp Wi
SE
$305K 0.22%
8,245
– –
DEO icon
113
Diageo
DEO
$53.6B
$299K 0.21%
2,398
– –
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$295K 0.21%
4,475
– –
CNI icon
115
Canadian National Railway
CNI
$76.6B
$288K 0.21%
5,120
+200
+4% +$11K
PAA icon
116
Plains All American Pipeline
PAA
$16.1B
$281K 0.2%
5,100
– –
FCX icon
117
Freeport-McMoran
FCX
$97.5B
$277K 0.2%
8,372
– –
TECH icon
118
Bio-Techne
TECH
$11.3B
$271K 0.19%
12,700
– –
DIS icon
119
Walt Disney
DIS
$181B
$262K 0.19%
3,270
– –
CMCSA icon
120
Comcast
CMCSA
$90B
$261K 0.19%
10,428
-1,000
-9% -$26K
SCCO icon
121
Southern Copper
SCCO
$166B
$253K 0.18%
9,375
– –
AAPL icon
122
Apple
AAPL
$4.57T
$253K 0.18%
13,188
+1,764
+15% +$33.6K
SGEN
123
DELISTED
Seagen Inc. Common Stock
SGEN
$248K 0.18%
5,450
-200
-4% -$9.56K
SLB icon
124
SLB Ltd
SLB
$75B
$246K 0.18%
2,527
– –
EEP
125
DELISTED
Enbridge Energy Partners
EEP
$244K 0.17%
8,900
+1,400
+19% +$39.2K
3 4
5
6 7

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First City Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, First City Capital Management held 633 positions worth $140M, up 15% from $122M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First City Capital Management deployed $17.1M of net new capital in Q1 2014, opening 482 new positions and adding to 38 existing holdings. Its largest new stake was PROTECTIVE LIFE CORP: 10,000 shares worth $12.1K.

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 Vodafone, an estimated $345K trimmed.

  • First City Capital Management's largest Q1 2014 buy was PROTECTIVE LIFE CORP: 10,000 shares worth $12.1K.
  • First City Capital Management added most to Verizon in Q1 2014, an estimated $243K increase.
  • First City Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $345K.
  • First City Capital Management fully exited SCBT FINANCIAL CORPORATION in Q1 2014, selling an estimated $618K.
  • First City Capital Management's ten largest holdings make up 24% of its $140M portfolio in Q1 2014.
  • First City Capital Management opened 482 new positions and closed 7 in Q1 2014.
  • First City Capital Management's portfolio value rose 15% quarter-over-quarter to $140M.

Based on First City Capital Management's 13F filing for Q1 2014, filed 19 May 2014.