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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
+1.28%
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
-$347K
(-0.24%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
652
New
44
Increased
80
Reduced
93
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$445K |
| 2 |
Apple
AAPL
|
+$429K |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$341K |
| 4 |
Altria Group
MO
|
+$317K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$184K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$638K |
| 2 |
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
|
+$625K |
| 3 |
Eaton
ETN
|
+$460K |
| 4 |
BlackRock Debt Strategies Fund
DSU
|
+$187K |
| 5 |
BlackRock MuniYield Quality Fund
MQY
|
+$150K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.86% |
| 2 | Industrials | 13.75% |
| 3 | Consumer Staples | 13.53% |
| 4 | Energy | 11.84% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
101
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $338K | 0.23% |
+10,800
| New | +$341K |
|
102
Walt Disney
DIS
$181B
| $338K | 0.23% |
3,220
| – | – |
|
103
Canadian National Railway
CNI
$76.6B
| $336K | 0.23% |
5,020
-100
| -2% | -$6.8K |
|
104
NextEra Energy
NEE
$177B
| $329K | 0.23% |
12,640
| – | – |
|
105
Comcast
CMCSA
$90B
| $329K | 0.23% |
11,638
+1,210
| +12% | +$34.8K |
|
106
Ionis Pharmaceuticals
IONS
$9.4B
| $304K | 0.21% |
4,775
-25
| -0.5% | -$1.7K |
|
107
Baxter International
BAX
$14.2B
| $303K | 0.21% |
8,148
| – | – |
|
|
SE
108
DELISTED
Spectra Energy Corp Wi
SE
| $285K | 0.2% |
7,880
-108
| -1% | -$3.78K |
|
|
EEP
109
DELISTED
Enbridge Energy Partners
EEP
| $284K | 0.2% |
7,900
-1,000
| -11% | -$38.3K |
|
110
Bio-Techne
TECH
$11.3B
| $278K | 0.19% |
11,100
-800
| -7% | -$19K |
|
111
Gilead Sciences
GILD
$165B
| $269K | 0.19% |
2,745
+70
| +3% | +$7.11K |
|
112
Omega Healthcare
OHI
$14.7B
| $269K | 0.19% |
6,625
+1,050
| +19% | +$43.5K |
|
|
FAX
113
abrdn Asia-Pacific Income Fund
FAX
$600M
| $262K | 0.18% |
8,125
-317
| -4% | -$10.5K |
|
114
Southern Copper
SCCO
$166B
| $254K | 0.18% |
9,375
| – | – |
|
115
McDonald's
MCD
$195B
| $251K | 0.17% |
2,575
-574
| -18% | -$54.5K |
|
116
Phillips 66
PSX
$81.4B
| $250K | 0.17% |
3,177
+250
| +9% | +$18.3K |
|
117
Plains All American Pipeline
PAA
$16.1B
| $249K | 0.17% |
5,100
| – | – |
|
118
SPDR Gold Trust
GLD
$141B
| $244K | 0.17% |
2,150
-400
| -16% | -$46.8K |
|
119
Ingredion
INGR
$6.58B
| $244K | 0.17% |
3,139
+135
| +4% | +$11K |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $233K | 0.16% |
2,755
-150
| -5% | -$12.5K |
|
121
Healthpeak Properties
DOC
$14.8B
| $232K | 0.16% |
5,902
| – | – |
|
122
DuPont de Nemours
DD
$19.2B
| $229K | 0.16% |
1,884
| – | – |
|
123
Costco
COST
$420B
| $224K | 0.16% |
1,480
| – | – |
|
124
Diageo
DEO
$53.6B
| $221K | 0.15% |
1,998
-300
| -13% | -$34.5K |
|
125
Vale
VALE
$62.6B
| $217K | 0.15% |
38,475
| – | – |
|
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First City Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, First City Capital Management held 652 positions worth $145M, down 0.24% from $145M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
First City Capital Management's Q1 2015 filing shows 44 new, 80 increased, 93 reduced and 69 closed positions. Its largest new stake was SouthState Bank Corp: 6,844 shares worth $468K. The largest sale was CAREFUSION CORPORATION, an estimated $638K.
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.
- First City Capital Management's largest Q1 2015 buy was SouthState Bank Corp: 6,844 shares worth $468K.
- First City Capital Management added most to Apple in Q1 2015, an estimated $429K increase.
- First City Capital Management's biggest Q1 2015 reduction was Harman International Industries, cutting an estimated $112K.
- First City Capital Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $638K.
- First City Capital Management's ten largest holdings make up 25% of its $145M portfolio in Q1 2015.
- First City Capital Management opened 44 new positions and closed 69 in Q1 2015.
- First City Capital Management's portfolio value fell 0.24% quarter-over-quarter to $145M.
Based on First City Capital Management's 13F filing for Q1 2015, filed 7 May 2015.