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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
+10.12%
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
$122M
AUM Growth
+$1.14M
Cap. Flow
-$9.6M
Cap. Flow %
-7.86%
Top 10 Hldgs %
28.53%
Holding
177
New
13
Increased
19
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.34M
2
ABB
ABB Ltd
ABB
+$859K
3
VALE icon
Vale
VALE
+$567K
4
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$351K
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$314K

Top Sells

Rank Stock Value
1
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$684K
2
NLY icon
Annaly Capital Management
NLY
+$616K
3
ETN icon
Eaton
ETN
+$492K
4
TNH
Terra Nitrogen
TNH
+$456K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 19.16%
2 Industrials 14.24%
3 Consumer Staples 13.78%
4 Energy 13.09%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
126
APA Corp
APA
$13.2B
$243K 0.2%
2,827
-150
-5% -$13.4K
HDV
127
iShares Core High Dividend ETF
HDV
$14.9B
$233K 0.19%
16,570
– –
PSX icon
128
Phillips 66
PSX
$81.4B
$231K 0.19%
+2,989
New +$199K
AAPL icon
129
Apple
AAPL
$4.57T
$229K 0.19%
11,424
-3,164
-22% -$59.8K
SCU
130
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$228K 0.19%
+1,540
New +$203K
SLB icon
131
SLB Ltd
SLB
$75B
$228K 0.19%
2,527
-126
-5% -$11.4K
TWX
132
DELISTED
Time Warner Inc
TWX
$226K 0.19%
3,377
-26
-0.8% -$1.68K
SGEN
133
DELISTED
Seagen Inc. Common Stock
SGEN
$225K 0.18%
5,650
-250
-4% -$10.2K
EEP
134
DELISTED
Enbridge Energy Partners
EEP
$224K 0.18%
7,500
-400
-5% -$11.9K
GILD icon
135
Gilead Sciences
GILD
$165B
$223K 0.18%
+2,975
New +$207K
UNH icon
136
UnitedHealth
UNH
$370B
$220K 0.18%
2,920
-250
-8% -$18K
SABA
137
Saba Capital Income & Opportunities Fund II
SABA
$223M
$218K 0.18%
13,725
– –
IAU icon
138
iShares Gold Trust
IAU
$67.5B
$212K 0.17%
9,090
+445
+5% +$11K
IBB icon
139
iShares Biotechnology ETF
IBB
$9.77B
$210K 0.17%
2,775
-219
-7% -$15.5K
CPRT icon
140
Copart
CPRT
$27.5B
$209K 0.17%
+45,600
New +$191K
INGR icon
141
Ingredion
INGR
$6.58B
$206K 0.17%
+3,004
New +$203K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39B
$203K 0.17%
+3,148
New +$211K
MDRX
143
DELISTED
Veradigm Inc. Common Stock
MDRX
$175K 0.14%
11,350
+100
+0.9% +$1.47K
TFC
144
DELISTED
SHELTON GTR CHINA FD SH BEN INT (MA)
TFC
$168K 0.14%
23,300
-2,000
-8% -$14.4K
DSU icon
145
BlackRock Debt Strategies Fund
DSU
$597M
$157K 0.13%
13,150
-6,000
-31% -$72.3K
MFIC icon
146
MidCap Financial Investment
MFIC
$804M
$105K 0.09%
4,135
-807
-16% -$20.8K
LEO
147
BNY Mellon Strategic Municipals
LEO
$387M
$101K 0.08%
13,250
– –
JPC icon
148
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$94.5K 0.08%
10,650
– –
JPS
149
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$93.6K 0.08%
11,500
– –
BA icon
150
Boeing
BA
$185B
– –
-1,751
Closed -$206K
3 4 5
6
7

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First City Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, First City Capital Management held 177 positions worth $122M, up 0.94% from $121M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First City Capital Management withdrew a net $9.6M in Q4 2013, closing 27 positions and reducing 97 holdings. Its most notable exit was BASF AKTIENGESELLT ADS(RP1 ORD, an estimated $684K position sold in full.

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.

Against the trend, First City Capital Management opened a new position in Altria Group worth $2.44M.

  • First City Capital Management's largest Q4 2013 buy was Altria Group: 63,454 shares worth $2.44M.
  • First City Capital Management added most to LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q4 2013, an estimated $299K increase.
  • First City Capital Management's biggest Q4 2013 reduction was Lockheed Martin, cutting an estimated $244K.
  • First City Capital Management fully exited BASF AKTIENGESELLT ADS(RP1 ORD in Q4 2013, selling an estimated $684K.
  • First City Capital Management's ten largest holdings make up 29% of its $122M portfolio in Q4 2013.
  • First City Capital Management opened 13 new positions and closed 27 in Q4 2013.
  • First City Capital Management's portfolio value rose 0.94% quarter-over-quarter to $122M.

Based on First City Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.