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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
+10.12%
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
$122M
AUM Growth
+$1.14M
Cap. Flow
-$9.6M
Cap. Flow %
-7.86%
Top 10 Hldgs %
28.53%
Holding
177
New
13
Increased
19
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.34M
2
ABB
ABB Ltd
ABB
+$859K
3
VALE icon
Vale
VALE
+$567K
4
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$351K
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$314K

Top Sells

Rank Stock Value
1
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$684K
2
NLY icon
Annaly Capital Management
NLY
+$616K
3
ETN icon
Eaton
ETN
+$492K
4
TNH
Terra Nitrogen
TNH
+$456K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 19.16%
2 Industrials 14.24%
3 Consumer Staples 13.78%
4 Energy 13.09%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-2,229
Closed -$253K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-1,625
Closed -$245K
ELME
153
Elme Communities
ELME
$144M
– –
-7,929
Closed -$200K
ETN icon
154
Eaton
ETN
$174B
– –
-7,150
Closed -$492K
IONS icon
155
Ionis Pharmaceuticals
IONS
$9.4B
– –
-5,500
Closed -$206K
NLY icon
156
Annaly Capital Management
NLY
$17.4B
– –
-13,290
Closed -$616K
NOK icon
157
Nokia
NOK
$52.3B
– –
-19,657
Closed -$128K
NUE icon
158
Nucor
NUE
$62.1B
– –
-4,100
Closed -$201K
BF
159
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-7,121
Closed -$684K
TNH
160
DELISTED
Terra Nitrogen
TNH
– –
-2,250
Closed -$456K
3 4 5 6
7

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First City Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, First City Capital Management held 177 positions worth $122M, up 0.94% from $121M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First City Capital Management withdrew a net $9.6M in Q4 2013, closing 27 positions and reducing 97 holdings. Its most notable exit was BASF AKTIENGESELLT ADS(RP1 ORD, an estimated $684K position sold in full.

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.

Against the trend, First City Capital Management opened a new position in Altria Group worth $2.44M.

  • First City Capital Management's largest Q4 2013 buy was Altria Group: 63,454 shares worth $2.44M.
  • First City Capital Management added most to LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q4 2013, an estimated $299K increase.
  • First City Capital Management's biggest Q4 2013 reduction was Lockheed Martin, cutting an estimated $244K.
  • First City Capital Management fully exited BASF AKTIENGESELLT ADS(RP1 ORD in Q4 2013, selling an estimated $684K.
  • First City Capital Management's ten largest holdings make up 29% of its $122M portfolio in Q4 2013.
  • First City Capital Management opened 13 new positions and closed 27 in Q4 2013.
  • First City Capital Management's portfolio value rose 0.94% quarter-over-quarter to $122M.

Based on First City Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.