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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
+0.18%
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
-$1.16M
Cap. Flow
+$73K
Cap. Flow %
0.05%
Top 10 Hldgs %
24.71%
Holding
674
New
38
Increased
33
Reduced
111
Closed
52

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$753K
2
RTX icon
RTX Corp
RTX
+$738K
3
IP icon
International Paper
IP
+$488K
4
ETN icon
Eaton
ETN
+$468K
5
RIG icon
Transocean
RIG
+$396K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$759K
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$694K
3
KRA
Kraton Corporation
KRA
+$268K
4
NUAN
Nuance Communications, Inc.
NUAN
+$177K
5
KIO
KKR Income Opportunities Fund
KIO
+$169K

Sector Composition

Rank Sector Weight
1 Healthcare 18.12%
2 Energy 13.94%
3 Industrials 13.63%
4 Consumer Staples 13.37%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
126
DELISTED
Time Warner Inc
TWX
$244K 0.17%
3,238
– –
PSX icon
127
Phillips 66
PSX
$81.4B
$243K 0.17%
2,986
– –
SLB icon
128
SLB Ltd
SLB
$75B
$240K 0.17%
2,358
-44
-2% -$4.8K
INGR icon
129
Ingredion
INGR
$6.58B
$228K 0.16%
3,004
– –
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39B
$226K 0.16%
3,148
– –
THI
131
DELISTED
TIM HORTONS INC COM, CANADA
THI
$219K 0.16%
2,781
-50
-2% -$3.34K
IEP icon
132
Icahn Enterprises
IEP
$5.3B
$217K 0.16%
2,050
-100
-5% -$10.6K
DOC icon
133
Healthpeak Properties
DOC
$14.8B
$214K 0.15%
5,917
– –
RYN icon
134
Rayonier
RYN
$6.55B
$213K 0.15%
7,550
+7,385
+4,476% +$227K
SABA
135
Saba Capital Income & Opportunities Fund II
SABA
$223M
$213K 0.15%
13,388
– –
IAU icon
136
iShares Gold Trust
IAU
$67.5B
$210K 0.15%
8,990
-100
-1% -$2.48K
PBI icon
137
Pitney Bowes
PBI
$2.39B
$210K 0.15%
8,400
– –
SGEN
138
DELISTED
Seagen Inc. Common Stock
SGEN
$203K 0.15%
5,450
– –
TNH
139
DELISTED
Terra Nitrogen
TNH
$202K 0.14%
1,400
– –
DSU icon
140
BlackRock Debt Strategies Fund
DSU
$597M
$196K 0.14%
17,083
– –
NUE icon
141
Nucor
NUE
$62.1B
$195K 0.14%
3,600
– –
OHI icon
142
Omega Healthcare
OHI
$14.7B
$191K 0.14%
5,575
– –
IONS icon
143
Ionis Pharmaceuticals
IONS
$9.4B
$186K 0.13%
4,800
– –
COST icon
144
Costco
COST
$420B
$185K 0.13%
1,480
– –
PCH
145
DELISTED
PotlatchDeltic
PCH
$181K 0.13%
4,500
– –
CPRT icon
146
Copart
CPRT
$27.5B
$178K 0.13%
45,600
– –
TFC icon
147
Truist Financial
TFC
$64B
$178K 0.13%
4,790
– –
HDV
148
iShares Core High Dividend ETF
HDV
$14.9B
$178K 0.13%
11,825
– –
NUAN
149
DELISTED
Nuance Communications, Inc.
NUAN
$170K 0.12%
12,763
-11,896
-48% -$177K
CBB.PRB
150
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$170K 0.12%
3,550
– –
4 5
6
7 8

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First City Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, First City Capital Management held 674 positions worth $140M, down 0.83% from $141M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First City Capital Management's Q3 2014 filing shows 38 new, 33 increased, 111 reduced and 52 closed positions. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 13,033 shares worth $735K. The largest sale was Cerner Corp, an estimated $759K.

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

  • First City Capital Management's largest Q3 2014 buy was KRAFT FOODS GROUP INC COM STK (VA): 13,033 shares worth $735K.
  • First City Capital Management added most to Transocean in Q3 2014, an estimated $396K increase.
  • First City Capital Management's biggest Q3 2014 reduction was Cerner Corp, cutting an estimated $759K.
  • First City Capital Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $694K.
  • First City Capital Management's ten largest holdings make up 25% of its $140M portfolio in Q3 2014.
  • First City Capital Management opened 38 new positions and closed 52 in Q3 2014.
  • First City Capital Management's portfolio value fell 0.83% quarter-over-quarter to $140M.

Based on First City Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.