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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
+1.28%
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
-$347K
Cap. Flow
-$1.21M
Cap. Flow %
-0.84%
Top 10 Hldgs %
25.15%
Holding
652
New
44
Increased
80
Reduced
93
Closed
69

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$445K
2
AAPL icon
Apple
AAPL
+$429K
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$341K
4
MO icon
Altria Group
MO
+$317K
5
DD
Du Pont De Nemours E I
DD
+$184K

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$638K
2
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$625K
3
ETN icon
Eaton
ETN
+$460K
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$187K
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$150K

Sector Composition

Rank Sector Weight
1 Healthcare 18.86%
2 Industrials 13.75%
3 Consumer Staples 13.53%
4 Energy 11.84%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
126
iShares US Technology ETF
IYW
$25.2B
$210K 0.15%
8,000
– –
TNH
127
DELISTED
Terra Nitrogen
TNH
$204K 0.14%
1,400
– –
QCOM icon
128
Qualcomm
QCOM
$176B
$202K 0.14%
2,911
+801
+38% +$56.4K
FCX icon
129
Freeport-McMoran
FCX
$97.5B
$201K 0.14%
10,630
+4,600
+76% +$91K
BP icon
130
BP
BP
$107B
$201K 0.14%
6,207
+2,411
+64% +$78.9K
SGEN
131
DELISTED
Seagen Inc. Common Stock
SGEN
$200K 0.14%
5,650
+200
+4% +$6.82K
RYN icon
132
Rayonier
RYN
$6.55B
$198K 0.14%
8,101
+110
+1% +$2.8K
IMKTA icon
133
Ingles Markets
IMKTA
$1.67B
$198K 0.14%
4,000
– –
SLB icon
134
SLB Ltd
SLB
$75B
$197K 0.14%
2,358
– –
APD icon
135
Air Products & Chemicals
APD
$67.6B
$197K 0.14%
1,405
– –
GS icon
136
Goldman Sachs
GS
$303B
$196K 0.14%
1,045
+300
+40% +$55.8K
PBI icon
137
Pitney Bowes
PBI
$2.39B
$196K 0.14%
8,400
– –
IAU icon
138
iShares Gold Trust
IAU
$67.5B
$195K 0.13%
8,495
-445
-5% -$10.5K
SABA
139
Saba Capital Income & Opportunities Fund II
SABA
$223M
$193K 0.13%
13,388
– –
YUM icon
140
Yum! Brands
YUM
$41.1B
$190K 0.13%
3,365
+1,334
+66% +$72.8K
BA icon
141
Boeing
BA
$185B
$190K 0.13%
1,267
+40
+3% +$5.82K
CPRT icon
142
Copart
CPRT
$27.5B
$188K 0.13%
40,000
-4,000
-9% -$18.5K
SCU
143
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$182K 0.13%
1,440
– –
TFC icon
144
Truist Financial
TFC
$64B
$181K 0.13%
4,650
-140
-3% -$5.28K
PCH
145
DELISTED
PotlatchDeltic
PCH
$180K 0.12%
4,500
– –
APA icon
146
APA Corp
APA
$13.2B
$178K 0.12%
2,947
– –
APTS
147
DELISTED
Preferred Apartment Communities, Inc.
APTS
$177K 0.12%
16,400
+7,500
+84% +$76K
HDV
148
iShares Core High Dividend ETF
HDV
$14.9B
$177K 0.12%
11,825
– –
NI icon
149
NiSource
NI
$20.4B
$177K 0.12%
10,180
– –
ATVI
150
DELISTED
Activision Blizzard
ATVI
$175K 0.12%
7,700
– –
4 5
6
7 8

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First City Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, First City Capital Management held 652 positions worth $145M, down 0.24% from $145M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First City Capital Management's Q1 2015 filing shows 44 new, 80 increased, 93 reduced and 69 closed positions. Its largest new stake was SouthState Bank Corp: 6,844 shares worth $468K. The largest sale was CAREFUSION CORPORATION, an estimated $638K.

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.

  • First City Capital Management's largest Q1 2015 buy was SouthState Bank Corp: 6,844 shares worth $468K.
  • First City Capital Management added most to Apple in Q1 2015, an estimated $429K increase.
  • First City Capital Management's biggest Q1 2015 reduction was Harman International Industries, cutting an estimated $112K.
  • First City Capital Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $638K.
  • First City Capital Management's ten largest holdings make up 25% of its $145M portfolio in Q1 2015.
  • First City Capital Management opened 44 new positions and closed 69 in Q1 2015.
  • First City Capital Management's portfolio value fell 0.24% quarter-over-quarter to $145M.

Based on First City Capital Management's 13F filing for Q1 2015, filed 7 May 2015.