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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
+3.67%
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
$141M
AUM Growth
+$794K
Cap. Flow
-$5.18M
Cap. Flow %
-3.68%
Top 10 Hldgs %
24.4%
Holding
678
New
50
Increased
42
Reduced
79
Closed
42

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$414K
2
KKR icon
KKR & Co
KKR
+$396K
3
KRA
Kraton Corporation
KRA
+$338K
4
GLD icon
SPDR Gold Trust
GLD
+$317K
5
GILD icon
Gilead Sciences
GILD
+$232K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.58M
2
RTX icon
RTX Corp
RTX
+$721K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$714K
4
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$594K
5
PL
PROTECTIVE LIFE CORP
PL
+$567K

Sector Composition

Rank Sector Weight
1 Healthcare 17.86%
2 Energy 14.04%
3 Industrials 13.3%
4 Consumer Staples 13.22%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$38.8B
$236K 0.17%
3,148
– –
IAU icon
127
iShares Gold Trust
IAU
$65.9B
$234K 0.17%
9,090
– –
PBI icon
128
Pitney Bowes
PBI
$2.46B
$232K 0.16%
8,400
– –
TWX
129
DELISTED
Time Warner Inc
TWX
$227K 0.16%
3,238
-139
-4% -$9.14K
INGR icon
130
Ingredion
INGR
$6.56B
$225K 0.16%
3,004
– –
DOC icon
131
Healthpeak Properties
DOC
$14.7B
$223K 0.16%
5,917
+15
+0.3% +$565
SABA
132
Saba Capital Income & Opportunities Fund II
SABA
$223M
$221K 0.16%
13,388
-337
-2% -$5.38K
IEP icon
133
Icahn Enterprises
IEP
$5.1B
$214K 0.15%
2,150
+150
+8% +$15K
DSU icon
134
BlackRock Debt Strategies Fund
DSU
$595M
$210K 0.15%
17,083
-1,500
-8% -$18.4K
SGEN
135
DELISTED
Seagen Inc. Common Stock
SGEN
$208K 0.15%
5,450
– –
OHI icon
136
Omega Healthcare
OHI
$14.6B
$205K 0.15%
5,575
– –
CPRT icon
137
Copart
CPRT
$26.5B
$205K 0.15%
45,600
– –
TNH
138
DELISTED
Terra Nitrogen
TNH
$202K 0.14%
1,400
– –
SCU
139
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$199K 0.14%
1,440
-100
-6% -$12.8K
QCOM icon
140
Qualcomm
QCOM
$169B
$190K 0.14%
2,400
+85
+4% +$6.76K
TFC icon
141
Truist Financial
TFC
$64.5B
$189K 0.13%
4,790
– –
PCH
142
DELISTED
PotlatchDeltic
PCH
$186K 0.13%
4,500
– –
MDRX
143
DELISTED
Veradigm Inc. Common Stock
MDRX
$181K 0.13%
11,300
– –
HDV
144
iShares Core High Dividend ETF
HDV
$14.8B
$178K 0.13%
11,825
– –
NUE icon
145
Nucor
NUE
$62.3B
$177K 0.13%
3,600
– –
BP icon
146
BP
BP
$108B
$173K 0.12%
4,004
– –
ATVI
147
DELISTED
Activision Blizzard
ATVI
$172K 0.12%
+7,700
New +$158K
CBB.PRB
148
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$171K 0.12%
3,550
– –
COST icon
149
Costco
COST
$419B
$170K 0.12%
1,480
– –
KIO
150
KKR Income Opportunities Fund
KIO
$452M
$169K 0.12%
9,050
– –
4 5
6
7 8

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SAM
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SCM
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AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
LPFG
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SC
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PKC
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TS
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First City Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, First City Capital Management held 678 positions worth $141M, up 0.57% from $140M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First City Capital Management withdrew a net $5.18M in Q2 2014, closing 42 positions and reducing 79 holdings. Its most notable exit was AT&T, an estimated $2.58M position sold in full.

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

Against the trend, First City Capital Management opened a new position in SPDR Gold Trust worth $327K.

  • First City Capital Management's largest Q2 2014 buy was SPDR Gold Trust: 2,550 shares worth $327K.
  • First City Capital Management added most to Home Depot in Q2 2014, an estimated $414K increase.
  • First City Capital Management's biggest Q2 2014 reduction was PROTECTIVE LIFE CORP, cutting an estimated $567K.
  • First City Capital Management fully exited AT&T in Q2 2014, selling an estimated $2.58M.
  • First City Capital Management's ten largest holdings make up 24% of its $141M portfolio in Q2 2014.
  • First City Capital Management opened 50 new positions and closed 42 in Q2 2014.
  • First City Capital Management's portfolio value rose 0.57% quarter-over-quarter to $141M.

Based on First City Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.