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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
+4.5%
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
$145M
AUM Growth
+$5.41M
Cap. Flow
+$710K
Cap. Flow %
0.49%
Top 10 Hldgs %
25.18%
Holding
670
New
50
Increased
49
Reduced
100
Closed
62

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.87M
2
KMI icon
Kinder Morgan
KMI
+$867K
3
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$633K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$134K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$122K

Top Sells

Rank Stock Value
1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$904K
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$901K
3
IYE icon
iShares US Energy ETF
IYE
+$464K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$350K
5
VALE icon
Vale
VALE
+$279K

Sector Composition

Rank Sector Weight
1 Healthcare 18.28%
2 Industrials 13.75%
3 Consumer Staples 13.38%
4 Energy 12.42%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$143B
$345K 0.24%
15,042
– –
NEE icon
102
NextEra Energy
NEE
$177B
$336K 0.23%
12,640
– –
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$31.4B
$332K 0.23%
6,340
+550
+9% +$29.5K
BAX icon
104
Baxter International
BAX
$14.2B
$324K 0.22%
8,148
– –
VALE icon
105
Vale
VALE
$62.6B
$315K 0.22%
38,475
-29,805
-44% -$279K
PSO icon
106
Pearson
PSO
$9.9B
$311K 0.21%
16,863
-1,000
-6% -$18.8K
DIS icon
107
Walt Disney
DIS
$181B
$303K 0.21%
3,220
– –
CMCSA icon
108
Comcast
CMCSA
$90B
$302K 0.21%
10,428
– –
IONS icon
109
Ionis Pharmaceuticals
IONS
$9.4B
$296K 0.2%
4,800
– –
UNH icon
110
UnitedHealth
UNH
$370B
$295K 0.2%
2,920
– –
MCD icon
111
McDonald's
MCD
$195B
$295K 0.2%
3,149
+250
+9% +$23.4K
SE
112
DELISTED
Spectra Energy Corp Wi
SE
$290K 0.2%
7,988
-200
-2% -$7.53K
GLD icon
113
SPDR Gold Trust
GLD
$141B
$290K 0.2%
2,550
– –
FAX
114
abrdn Asia-Pacific Income Fund
FAX
$600M
$281K 0.19%
8,442
+167
+2% +$5.75K
TECH icon
115
Bio-Techne
TECH
$11.3B
$275K 0.19%
11,900
– –
DEO icon
116
Diageo
DEO
$53.6B
$262K 0.18%
2,298
– –
PAA icon
117
Plains All American Pipeline
PAA
$16.1B
$262K 0.18%
5,100
– –
INGR icon
118
Ingredion
INGR
$6.58B
$255K 0.18%
3,004
– –
GILD icon
119
Gilead Sciences
GILD
$165B
$252K 0.17%
2,675
– –
TWX
120
DELISTED
Time Warner Inc
TWX
$248K 0.17%
2,905
-333
-10% -$26.5K
SCCO icon
121
Southern Copper
SCCO
$166B
$245K 0.17%
9,375
– –
DOC icon
122
Healthpeak Properties
DOC
$14.8B
$237K 0.16%
5,902
-15
-0.3% -$595
OHI icon
123
Omega Healthcare
OHI
$14.7B
$218K 0.15%
5,575
– –
DD icon
124
DuPont de Nemours
DD
$19.2B
$218K 0.15%
1,884
– –
PSX icon
125
Phillips 66
PSX
$81.4B
$210K 0.14%
2,927
-59
-2% -$4.35K
3 4
5
6 7

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First City Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, First City Capital Management held 670 positions worth $145M, up 3.9% from $140M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First City Capital Management's Q4 2014 filing shows 50 new, 49 increased, 100 reduced and 62 closed positions. Its largest new stake was AT&T: 110,469 shares worth $2.8M. The largest sale was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $904K.

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

  • First City Capital Management's largest Q4 2014 buy was AT&T: 110,469 shares worth $2.8M.
  • First City Capital Management added most to Kinder Morgan in Q4 2014, an estimated $867K increase.
  • First City Capital Management's biggest Q4 2014 reduction was Vale, cutting an estimated $279K.
  • First City Capital Management fully exited LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q4 2014, selling an estimated $904K.
  • First City Capital Management's ten largest holdings make up 25% of its $145M portfolio in Q4 2014.
  • First City Capital Management opened 50 new positions and closed 62 in Q4 2014.
  • First City Capital Management's portfolio value rose 3.9% quarter-over-quarter to $145M.

Based on First City Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.