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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
+3.67%
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
$141M
AUM Growth
+$794K
Cap. Flow
-$5.18M
Cap. Flow %
-3.68%
Top 10 Hldgs %
24.4%
Holding
678
New
50
Increased
42
Reduced
79
Closed
42

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$414K
2
KKR icon
KKR & Co
KKR
+$396K
3
KRA
Kraton Corporation
KRA
+$338K
4
GLD icon
SPDR Gold Trust
GLD
+$317K
5
GILD icon
Gilead Sciences
GILD
+$232K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.58M
2
RTX icon
RTX Corp
RTX
+$721K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$714K
4
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$594K
5
PL
PROTECTIVE LIFE CORP
PL
+$567K

Sector Composition

Rank Sector Weight
1 Healthcare 17.86%
2 Energy 14.04%
3 Industrials 13.3%
4 Consumer Staples 13.22%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$102B
$356K 0.25%
4,000
– –
DRI icon
102
Darden Restaurants
DRI
$23.8B
$352K 0.25%
8,502
– –
SE
103
DELISTED
Spectra Energy Corp Wi
SE
$350K 0.25%
8,245
– –
IYW icon
104
iShares US Technology ETF
IYW
$25B
$349K 0.25%
14,420
– –
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$31.1B
$347K 0.25%
5,790
-85
-1% -$5.12K
NEE icon
106
NextEra Energy
NEE
$179B
$335K 0.24%
13,080
– –
CNI icon
107
Canadian National Railway
CNI
$77B
$333K 0.24%
5,120
– –
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$332K 0.24%
4,475
– –
EEP
109
DELISTED
Enbridge Energy Partners
EEP
$329K 0.23%
8,900
– –
B
110
Barrick Mining
B
$68.8B
$327K 0.23%
4,810
+4,426
+1,153% +$76.7K
GLD icon
111
SPDR Gold Trust
GLD
$138B
$327K 0.23%
+2,550
New +$317K
FAX
112
abrdn Asia-Pacific Income Fund
FAX
$595M
$318K 0.23%
50,649
– –
PAA icon
113
Plains All American Pipeline
PAA
$16.4B
$306K 0.22%
5,100
– –
DEO icon
114
Diageo
DEO
$49.2B
$305K 0.22%
2,398
– –
FCX icon
115
Freeport-McMoran
FCX
$99.9B
$300K 0.21%
8,222
-150
-2% -$5.13K
TECH icon
116
Bio-Techne
TECH
$11.2B
$294K 0.21%
12,700
– –
APA icon
117
APA Corp
APA
$12.2B
$289K 0.21%
2,877
+50
+2% +$4.53K
SLB icon
118
SLB Ltd
SLB
$74.3B
$283K 0.2%
2,402
-125
-5% -$12.9K
DIS icon
119
Walt Disney
DIS
$177B
$280K 0.2%
3,270
– –
CMCSA icon
120
Comcast
CMCSA
$87.6B
$280K 0.2%
10,428
– –
SCCO icon
121
Southern Copper
SCCO
$165B
$264K 0.19%
9,375
– –
GILD icon
122
Gilead Sciences
GILD
$163B
$247K 0.18%
+2,975
New +$232K
DD icon
123
DuPont de Nemours
DD
$19.9B
$246K 0.17%
1,884
– –
PSX icon
124
Phillips 66
PSX
$81.4B
$240K 0.17%
2,986
-28
-0.9% -$2.31K
UNH icon
125
UnitedHealth
UNH
$376B
$239K 0.17%
2,920
– –
3 4
5
6 7

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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 2014 Portfolio in Review

As of Q2 2014, First City Capital Management held 678 positions worth $141M, up 0.57% from $140M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First City Capital Management withdrew a net $5.18M in Q2 2014, closing 42 positions and reducing 79 holdings. Its most notable exit was AT&T, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Energy and Industrials.

Against the trend, First City Capital Management opened a new position in SPDR Gold Trust worth $327K.

  • First City Capital Management's largest Q2 2014 buy was SPDR Gold Trust: 2,550 shares worth $327K.
  • First City Capital Management added most to Home Depot in Q2 2014, an estimated $414K increase.
  • First City Capital Management's biggest Q2 2014 reduction was PROTECTIVE LIFE CORP, cutting an estimated $567K.
  • First City Capital Management fully exited AT&T in Q2 2014, selling an estimated $2.58M.
  • First City Capital Management's ten largest holdings make up 24% of its $141M portfolio in Q2 2014.
  • First City Capital Management opened 50 new positions and closed 42 in Q2 2014.
  • First City Capital Management's portfolio value rose 0.57% quarter-over-quarter to $141M.

Based on First City Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.