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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
+1.07%
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
$110M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
101.05%
Top 10 Hldgs %
29.66%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.18M
2
KO icon
Coca-Cola
KO
+$5.06M
3
PFE icon
Pfizer
PFE
+$3.11M
4
GE icon
GE Aerospace
GE
+$2.85M
5
HD icon
Home Depot
HD
+$2.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.54%
2 Consumer Staples 14.32%
3 Industrials 13.25%
4 Energy 13.18%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$367B
$208K 0.19%
+3,170
New +$197K
IAU icon
127
iShares Gold Trust
IAU
$65.9B
$207K 0.19%
+8,645
New +$238K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$38.8B
$204K 0.19%
+2,975
New +$216K
DIS icon
129
Walt Disney
DIS
$179B
$203K 0.19%
+3,220
New +$203K
NUAN
130
DELISTED
Nuance Communications, Inc.
NUAN
$203K 0.19%
+12,763
New +$217K
UTIW
131
DELISTED
UTI WORLDWIDE INC
UTIW
$165K 0.15%
+10,000
New +$152K
MDRX
132
DELISTED
Veradigm Inc. Common Stock
MDRX
$146K 0.13%
+11,250
New +$151K
MFIC icon
133
MidCap Financial Investment
MFIC
$792M
$115K 0.1%
+4,942
New +$123K
LEO
134
BNY Mellon Strategic Municipals
LEO
$385M
$114K 0.1%
+13,250
New +$120K
JPC icon
135
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$102K 0.09%
+10,650
New +$108K
JPS
136
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$100K 0.09%
+11,500
New +$107K
NOK icon
137
Nokia
NOK
$53B
$71.9K 0.07%
+19,228
New +$67.7K
2 3 4 5
6

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AFT
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LPFG
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PKC
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First City Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for First City Capital Management, which disclosed 137 positions worth $110M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is ExxonMobil: 79,762 shares worth $7.21M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Consumer Staples and Industrials.

  • First City Capital Management's largest Q2 2013 buy was ExxonMobil: 79,762 shares worth $7.21M.
  • First City Capital Management's ten largest holdings make up 30% of its $110M portfolio in Q2 2013.
  • First City Capital Management disclosed 137 positions in Q2 2013, its first 13F filing on record.

Based on First City Capital Management's 13F filing for Q2 2013, filed 21 Aug 2013.