We are live on ! Find out more
FCCM

First City Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 26.13%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
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
-$1.16M
Cap. Flow
+$73K
Cap. Flow %
0.05%
Top 10 Hldgs %
24.71%
Holding
674
New
38
Increased
33
Reduced
111
Closed
52

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$753K
2
RTX icon
RTX Corp
RTX
+$738K
3
IP icon
International Paper
IP
+$488K
4
ETN icon
Eaton
ETN
+$468K
5
RIG icon
Transocean
RIG
+$396K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$759K
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$694K
3
KRA
Kraton Corporation
KRA
+$268K
4
NUAN
Nuance Communications, Inc.
NUAN
+$177K
5
KIO
KKR Income Opportunities Fund
KIO
+$169K

Sector Composition

Rank Sector Weight
1 Healthcare 18.12%
2 Energy 13.94%
3 Industrials 13.63%
4 Consumer Staples 13.37%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
101
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$350K 0.25%
11,153
– –
EEP
102
DELISTED
Enbridge Energy Partners
EEP
$346K 0.25%
8,900
– –
DVY icon
103
iShares Select Dividend ETF
DVY
$23.6B
$344K 0.25%
4,658
– –
PNC icon
104
PNC Financial Services
PNC
$101B
$342K 0.25%
4,000
– –
SE
105
DELISTED
Spectra Energy Corp Wi
SE
$321K 0.23%
8,188
-57
-0.7% -$2.35K
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$31.4B
$320K 0.23%
5,790
– –
BAX icon
107
Baxter International
BAX
$14.2B
$318K 0.23%
+8,148
New +$331K
OVV icon
108
Ovintiv
OVV
$16.4B
$317K 0.23%
2,990
-64
-2% -$7.05K
PAA icon
109
Plains All American Pipeline
PAA
$16.1B
$300K 0.22%
5,100
– –
NEE icon
110
NextEra Energy
NEE
$177B
$297K 0.21%
12,640
-440
-3% -$10.6K
GLD icon
111
SPDR Gold Trust
GLD
$141B
$296K 0.21%
2,550
– –
FAX
112
abrdn Asia-Pacific Income Fund
FAX
$600M
$293K 0.21%
8,275
-167
-2% -$6.13K
GLW icon
113
Corning
GLW
$143B
$291K 0.21%
15,042
-2,100
-12% -$43.8K
DIS icon
114
Walt Disney
DIS
$181B
$287K 0.21%
3,220
-50
-2% -$4.41K
GILD icon
115
Gilead Sciences
GILD
$165B
$285K 0.2%
2,675
-300
-10% -$29.4K
CMCSA icon
116
Comcast
CMCSA
$90B
$280K 0.2%
10,428
– –
TECH icon
117
Bio-Techne
TECH
$11.3B
$278K 0.2%
11,900
-800
-6% -$18.8K
MCD icon
118
McDonald's
MCD
$195B
$275K 0.2%
2,899
+1,329
+85% +$127K
FCX icon
119
Freeport-McMoran
FCX
$97.5B
$268K 0.19%
8,222
– –
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$268K 0.19%
4,515
+40
+0.9% +$2.62K
APA icon
121
APA Corp
APA
$13.3B
$267K 0.19%
2,847
-30
-1% -$2.97K
DEO icon
122
Diageo
DEO
$53.6B
$265K 0.19%
2,298
-100
-4% -$12.1K
SCCO icon
123
Southern Copper
SCCO
$166B
$258K 0.18%
9,375
– –
UNH icon
124
UnitedHealth
UNH
$370B
$252K 0.18%
2,920
– –
DD icon
125
DuPont de Nemours
DD
$19.2B
$250K 0.18%
1,884
– –
3 4
5
6 7

Similar funds

SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return

First City Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, First City Capital Management held 674 positions worth $140M, down 0.83% from $141M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First City Capital Management's Q3 2014 filing shows 38 new, 33 increased, 111 reduced and 52 closed positions. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 13,033 shares worth $735K. The largest sale was Cerner Corp, an estimated $759K.

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

  • First City Capital Management's largest Q3 2014 buy was KRAFT FOODS GROUP INC COM STK (VA): 13,033 shares worth $735K.
  • First City Capital Management added most to Transocean in Q3 2014, an estimated $396K increase.
  • First City Capital Management's biggest Q3 2014 reduction was Cerner Corp, cutting an estimated $759K.
  • First City Capital Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $694K.
  • First City Capital Management's ten largest holdings make up 25% of its $140M portfolio in Q3 2014.
  • First City Capital Management opened 38 new positions and closed 52 in Q3 2014.
  • First City Capital Management's portfolio value fell 0.83% quarter-over-quarter to $140M.

Based on First City Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.