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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
+2.7%
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
$121M
AUM Growth
+$11.4M
Cap. Flow
+$9.05M
Cap. Flow %
7.48%
Top 10 Hldgs %
26.65%
Holding
170
New
33
Increased
57
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$684K
2
ETN icon
Eaton
ETN
+$480K
3
ISH.PRB
INTERNATIONAL SHIPHOLDING CORP PERP PFD SER B (DE)
ISH.PRB
+$383K
4
ABBV icon
AbbVie
ABBV
+$291K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$257K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.04M
2
ABB
ABB Ltd
ABB
+$784K
3
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$326K
4
TFC icon
Truist Financial
TFC
+$263K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 18.48%
2 Industrials 13.92%
3 Energy 12.17%
4 Consumer Staples 11.19%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
151
DELISTED
ABB Ltd
ABB
– –
-36,200
Closed -$784K
CRBQ
152
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
– –
-8,175
Closed -$326K
UTIW
153
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-10,000
Closed -$165K
3 4 5 6
7

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SCM
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AFT
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SC
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PKC
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TS
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TCM
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First City Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, First City Capital Management held 170 positions worth $121M, up 10% from $110M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First City Capital Management deployed $9.05M of net new capital in Q3 2013, opening 33 new positions and adding to 57 existing holdings. Its largest new stake was BASF AKTIENGESELLT ADS(RP1 ORD: 7,121 shares worth $684K.

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 Home Depot, an estimated $107K trimmed.

  • First City Capital Management's largest Q3 2013 buy was BASF AKTIENGESELLT ADS(RP1 ORD: 7,121 shares worth $684K.
  • First City Capital Management added most to AbbVie in Q3 2013, an estimated $291K increase.
  • First City Capital Management's biggest Q3 2013 reduction was Home Depot, cutting an estimated $107K.
  • First City Capital Management fully exited Altria Group in Q3 2013, selling an estimated $2.04M.
  • First City Capital Management's ten largest holdings make up 27% of its $121M portfolio in Q3 2013.
  • First City Capital Management opened 33 new positions and closed 6 in Q3 2013.
  • First City Capital Management's portfolio value rose 10% quarter-over-quarter to $121M.

Based on First City Capital Management's 13F filing for Q3 2013, filed 6 Dec 2013.