We are live on ! Find out more
FCCM

First City Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 26.13%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
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
$140M
AUM Growth
+$17.8M
Cap. Flow
+$17.1M
Cap. Flow %
12.26%
Top 10 Hldgs %
24.15%
Holding
633
New
482
Increased
38
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$513K
2
VZ icon
Verizon
VZ
+$243K
3
IONS icon
Ionis Pharmaceuticals
IONS
+$233K
4
TNH
Terra Nitrogen
TNH
+$223K
5
DD icon
DuPont de Nemours
DD
+$222K

Top Sells

Rank Stock Value
1
FNC
SCBT FINANCIAL CORPORATION
FNC
+$618K
2
ISH.PRB
INTERNATIONAL SHIPHOLDING CORP PERP PFD SER B (DE)
ISH.PRB
+$388K
3
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$359K
4
VOD icon
Vodafone
VOD
+$345K
5
GLD icon
SPDR Gold Trust
GLD
+$296K

Sector Composition

Rank Sector Weight
1 Healthcare 18%
2 Industrials 13.72%
3 Energy 12.99%
4 Consumer Staples 12.68%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$370B
$239K 0.17%
2,920
– –
APA icon
127
APA Corp
APA
$13.2B
$235K 0.17%
2,827
– –
PSX icon
128
Phillips 66
PSX
$81.4B
$232K 0.17%
3,014
+25
+0.8% +$1.9K
DD icon
129
DuPont de Nemours
DD
$19.2B
$232K 0.17%
+1,884
New +$222K
DSU icon
130
BlackRock Debt Strategies Fund
DSU
$597M
$229K 0.16%
18,583
+5,433
+41% +$66.2K
IAU icon
131
iShares Gold Trust
IAU
$67.5B
$226K 0.16%
9,090
– –
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39B
$222K 0.16%
3,148
– –
SABA
133
Saba Capital Income & Opportunities Fund II
SABA
$223M
$221K 0.16%
13,725
– –
PBI icon
134
Pitney Bowes
PBI
$2.39B
$218K 0.16%
+8,400
New +$207K
TNH
135
DELISTED
Terra Nitrogen
TNH
$213K 0.15%
+1,400
New +$223K
SCU
136
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$212K 0.15%
1,540
– –
TWX
137
DELISTED
Time Warner Inc
TWX
$212K 0.15%
3,377
– –
DOC icon
138
Healthpeak Properties
DOC
$14.8B
$208K 0.15%
+5,902
New +$204K
CPRT icon
139
Copart
CPRT
$27.5B
$207K 0.15%
45,600
– –
IONS icon
140
Ionis Pharmaceuticals
IONS
$9.4B
$207K 0.15%
+4,800
New +$233K
IEP icon
141
Icahn Enterprises
IEP
$5.3B
$205K 0.15%
+2,000
New +$220K
INGR icon
142
Ingredion
INGR
$6.58B
$205K 0.15%
3,004
– –
MDRX
143
DELISTED
Veradigm Inc. Common Stock
MDRX
$204K 0.15%
11,300
-50
-0.4% -$865
TFC icon
144
Truist Financial
TFC
$64B
$192K 0.14%
+4,790
New +$183K
OHI icon
145
Omega Healthcare
OHI
$14.7B
$187K 0.13%
+5,575
New +$178K
QCOM icon
146
Qualcomm
QCOM
$176B
$183K 0.13%
+2,315
New +$174K
NUE icon
147
Nucor
NUE
$62.1B
$182K 0.13%
+3,600
New +$181K
PCH
148
DELISTED
PotlatchDeltic
PCH
$174K 0.12%
+4,500
New +$178K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$114B
$171K 0.12%
+2,277
New +$168K
HDV
150
iShares Core High Dividend ETF
HDV
$14.9B
$169K 0.12%
11,825
-4,745
-29% -$65.8K
4 5
6
7 8

Similar funds

SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return

First City Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, First City Capital Management held 633 positions worth $140M, up 15% from $122M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First City Capital Management deployed $17.1M of net new capital in Q1 2014, opening 482 new positions and adding to 38 existing holdings. Its largest new stake was PROTECTIVE LIFE CORP: 10,000 shares worth $12.1K.

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 Vodafone, an estimated $345K trimmed.

  • First City Capital Management's largest Q1 2014 buy was PROTECTIVE LIFE CORP: 10,000 shares worth $12.1K.
  • First City Capital Management added most to Verizon in Q1 2014, an estimated $243K increase.
  • First City Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $345K.
  • First City Capital Management fully exited SCBT FINANCIAL CORPORATION in Q1 2014, selling an estimated $618K.
  • First City Capital Management's ten largest holdings make up 24% of its $140M portfolio in Q1 2014.
  • First City Capital Management opened 482 new positions and closed 7 in Q1 2014.
  • First City Capital Management's portfolio value rose 15% quarter-over-quarter to $140M.

Based on First City Capital Management's 13F filing for Q1 2014, filed 19 May 2014.