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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
+2.7%
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
$121M
AUM Growth
+$11.4M
Cap. Flow
+$9.05M
Cap. Flow %
7.48%
Top 10 Hldgs %
26.65%
Holding
170
New
33
Increased
57
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$684K
2
ETN icon
Eaton
ETN
+$480K
3
ISH.PRB
INTERNATIONAL SHIPHOLDING CORP PERP PFD SER B (DE)
ISH.PRB
+$383K
4
ABBV icon
AbbVie
ABBV
+$291K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$257K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.04M
2
ABB
ABB Ltd
ABB
+$784K
3
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$326K
4
TFC icon
Truist Financial
TFC
+$263K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 18.48%
2 Industrials 13.92%
3 Energy 12.17%
4 Consumer Staples 11.19%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
126
Southern Copper
SCCO
$166B
$237K 0.2%
9,375
– –
SLB icon
127
SLB Ltd
SLB
$75B
$234K 0.19%
+2,653
New +$218K
DSU icon
128
BlackRock Debt Strategies Fund
DSU
$597M
$231K 0.19%
19,150
– –
SABA
129
Saba Capital Income & Opportunities Fund II
SABA
$223M
$229K 0.19%
13,725
– –
UNH icon
130
UnitedHealth
UNH
$370B
$227K 0.19%
3,170
– –
IAU icon
131
iShares Gold Trust
IAU
$67.5B
$223K 0.18%
8,645
– –
HDV
132
iShares Core High Dividend ETF
HDV
$14.9B
$220K 0.18%
16,570
– –
TWX
133
DELISTED
Time Warner Inc
TWX
$215K 0.18%
+3,403
New +$204K
DIS icon
134
Walt Disney
DIS
$181B
$211K 0.17%
3,270
+50
+2% +$3.21K
IBB icon
135
iShares Biotechnology ETF
IBB
$9.77B
$209K 0.17%
+2,994
New +$196K
IONS icon
136
Ionis Pharmaceuticals
IONS
$9.4B
$206K 0.17%
+5,500
New +$164K
NUAN
137
DELISTED
Nuance Communications, Inc.
NUAN
$206K 0.17%
12,763
– –
BA icon
138
Boeing
BA
$185B
$206K 0.17%
+1,751
New +$189K
NUE icon
139
Nucor
NUE
$62.1B
$201K 0.17%
+4,100
New +$192K
ELME
140
Elme Communities
ELME
$144M
$200K 0.17%
+7,929
New +$206K
TFC
141
DELISTED
SHELTON GTR CHINA FD SH BEN INT (MA)
TFC
$181K 0.15%
+25,300
New +$181K
MDRX
142
DELISTED
Veradigm Inc. Common Stock
MDRX
$167K 0.14%
11,250
– –
NOK icon
143
Nokia
NOK
$52.3B
$128K 0.11%
19,657
+429
+2% +$2.02K
MFIC icon
144
MidCap Financial Investment
MFIC
$804M
$121K 0.1%
4,942
– –
LEO
145
BNY Mellon Strategic Municipals
LEO
$387M
$106K 0.09%
13,250
– –
JPS
146
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$93.8K 0.08%
11,500
– –
JPC icon
147
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$92.4K 0.08%
10,650
– –
MO icon
148
Altria Group
MO
$114B
– –
-58,288
Closed -$2.04M
TFC icon
149
Truist Financial
TFC
$64B
– –
-7,750
Closed -$263K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39B
– –
-2,975
Closed -$204K
3 4 5
6
7

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First City Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, First City Capital Management held 170 positions worth $121M, up 10% from $110M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First City Capital Management deployed $9.05M of net new capital in Q3 2013, opening 33 new positions and adding to 57 existing holdings. Its largest new stake was BASF AKTIENGESELLT ADS(RP1 ORD: 7,121 shares worth $684K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Home Depot, an estimated $107K trimmed.

  • First City Capital Management's largest Q3 2013 buy was BASF AKTIENGESELLT ADS(RP1 ORD: 7,121 shares worth $684K.
  • First City Capital Management added most to AbbVie in Q3 2013, an estimated $291K increase.
  • First City Capital Management's biggest Q3 2013 reduction was Home Depot, cutting an estimated $107K.
  • First City Capital Management fully exited Altria Group in Q3 2013, selling an estimated $2.04M.
  • First City Capital Management's ten largest holdings make up 27% of its $121M portfolio in Q3 2013.
  • First City Capital Management opened 33 new positions and closed 6 in Q3 2013.
  • First City Capital Management's portfolio value rose 10% quarter-over-quarter to $121M.

Based on First City Capital Management's 13F filing for Q3 2013, filed 6 Dec 2013.