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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
+4.5%
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
$145M
AUM Growth
+$5.41M
Cap. Flow
+$710K
Cap. Flow %
0.49%
Top 10 Hldgs %
25.18%
Holding
670
New
50
Increased
49
Reduced
100
Closed
62

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.87M
2
KMI icon
Kinder Morgan
KMI
+$867K
3
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$633K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$134K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$122K

Top Sells

Rank Stock Value
1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$904K
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$901K
3
IYE icon
iShares US Energy ETF
IYE
+$464K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$350K
5
VALE icon
Vale
VALE
+$279K

Sector Composition

Rank Sector Weight
1 Healthcare 18.28%
2 Industrials 13.75%
3 Consumer Staples 13.38%
4 Energy 12.42%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$420B
$210K 0.14%
1,480
– –
IYW icon
127
iShares US Technology ETF
IYW
$25.2B
$209K 0.14%
8,000
-6,420
-45% -$164K
PBI icon
128
Pitney Bowes
PBI
$2.39B
$205K 0.14%
8,400
– –
IAU icon
129
iShares Gold Trust
IAU
$67.5B
$205K 0.14%
8,940
-50
-0.6% -$1.16K
RYN icon
130
Rayonier
RYN
$6.55B
$203K 0.14%
7,991
+441
+6% +$11.8K
SLB icon
131
SLB Ltd
SLB
$75B
$201K 0.14%
2,358
– –
CPRT icon
132
Copart
CPRT
$27.5B
$201K 0.14%
44,000
-1,600
-4% -$6.86K
SABA
133
Saba Capital Income & Opportunities Fund II
SABA
$223M
$193K 0.13%
13,388
– –
PCH
134
DELISTED
PotlatchDeltic
PCH
$188K 0.13%
4,500
– –
APD icon
135
Air Products & Chemicals
APD
$67.6B
$187K 0.13%
1,405
– –
DSU icon
136
BlackRock Debt Strategies Fund
DSU
$597M
$187K 0.13%
16,750
-333
-2% -$3.75K
TFC icon
137
Truist Financial
TFC
$64B
$186K 0.13%
4,790
– –
OVV icon
138
Ovintiv
OVV
$16.4B
$185K 0.13%
2,670
-320
-11% -$27.2K
APA icon
139
APA Corp
APA
$13.3B
$185K 0.13%
2,947
+100
+4% +$7.12K
IEP icon
140
Icahn Enterprises
IEP
$5.3B
$181K 0.13%
1,960
-90
-4% -$9.1K
HDV
141
iShares Core High Dividend ETF
HDV
$14.9B
$181K 0.12%
11,825
– –
RIG icon
142
Transocean
RIG
$5.82B
$179K 0.12%
9,775
-3,050
-24% -$76.2K
NUE icon
143
Nucor
NUE
$62.1B
$177K 0.12%
3,600
– –
AEE icon
144
Ameren
AEE
$30.1B
$175K 0.12%
3,800
+300
+9% +$12.8K
SGEN
145
DELISTED
Seagen Inc. Common Stock
SGEN
$175K 0.12%
5,450
– –
FDX icon
146
FedEx
FDX
$75.4B
$173K 0.12%
995
– –
APU
147
DELISTED
AmeriGas Partners, L.P.
APU
$173K 0.12%
3,600
– –
RCL icon
148
Royal Caribbean
RCL
$85.6B
$170K 0.12%
2,067
– –
CBB.PRB
149
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$170K 0.12%
3,450
-100
-3% -$4.85K
NI icon
150
NiSource
NI
$20.4B
$170K 0.12%
10,180
– –
4 5
6
7 8

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First City Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, First City Capital Management held 670 positions worth $145M, up 3.9% from $140M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First City Capital Management's Q4 2014 filing shows 50 new, 49 increased, 100 reduced and 62 closed positions. Its largest new stake was AT&T: 110,469 shares worth $2.8M. The largest sale was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $904K.

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

  • First City Capital Management's largest Q4 2014 buy was AT&T: 110,469 shares worth $2.8M.
  • First City Capital Management added most to Kinder Morgan in Q4 2014, an estimated $867K increase.
  • First City Capital Management's biggest Q4 2014 reduction was Vale, cutting an estimated $279K.
  • First City Capital Management fully exited LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q4 2014, selling an estimated $904K.
  • First City Capital Management's ten largest holdings make up 25% of its $145M portfolio in Q4 2014.
  • First City Capital Management opened 50 new positions and closed 62 in Q4 2014.
  • First City Capital Management's portfolio value rose 3.9% quarter-over-quarter to $145M.

Based on First City Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.