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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
+1.46%
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
+$17.8M
Cap. Flow
+$17.1M
Cap. Flow %
12.26%
Top 10 Hldgs %
24.15%
Holding
633
New
482
Increased
38
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$513K
2
VZ icon
Verizon
VZ
+$243K
3
IONS icon
Ionis Pharmaceuticals
IONS
+$233K
4
TNH
Terra Nitrogen
TNH
+$223K
5
DD icon
DuPont de Nemours
DD
+$222K

Top Sells

Rank Stock Value
1
FNC
SCBT FINANCIAL CORPORATION
FNC
+$618K
2
ISH.PRB
INTERNATIONAL SHIPHOLDING CORP PERP PFD SER B (DE)
ISH.PRB
+$388K
3
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$359K
4
VOD icon
Vodafone
VOD
+$345K
5
GLD icon
SPDR Gold Trust
GLD
+$296K

Sector Composition

Rank Sector Weight
1 Healthcare 18%
2 Industrials 13.72%
3 Energy 12.99%
4 Consumer Staples 12.68%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAM
151
DELISTED
BEAM INC COM STK (DE)
BEAM
$168K 0.12%
+2,013
New +$164K
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$167K 0.12%
+1,765
New +$166K
ETG
153
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$166K 0.12%
+9,909
New +$166K
COST icon
154
Costco
COST
$420B
$165K 0.12%
+1,480
New +$169K
KIO
155
KKR Income Opportunities Fund
KIO
$457M
$162K 0.12%
+9,050
New +$164K
CBB.PRB
156
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$161K 0.12%
+3,550
New +$161K
BP icon
157
BP
BP
$107B
$158K 0.11%
+4,004
New +$158K
BA icon
158
Boeing
BA
$185B
$157K 0.11%
+1,251
New +$163K
THI
159
DELISTED
TIM HORTONS INC COM, CANADA
THI
$157K 0.11%
+2,831
New +$153K
AEE icon
160
Ameren
AEE
$30.1B
$157K 0.11%
+3,800
New +$146K
APD icon
161
Air Products & Chemicals
APD
$67.6B
$155K 0.11%
+1,405
New +$149K
MCD icon
162
McDonald's
MCD
$195B
$154K 0.11%
+1,570
New +$150K
PDP icon
163
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$153K 0.11%
+4,100
New +$152K
APU
164
DELISTED
AmeriGas Partners, L.P.
APU
$152K 0.11%
+3,600
New +$153K
ARW icon
165
Arrow Electronics
ARW
$10.4B
$148K 0.11%
+2,500
New +$136K
CMI icon
166
Cummins
CMI
$88.7B
$146K 0.1%
+983
New +$137K
FDX icon
167
FedEx
FDX
$75.4B
$143K 0.1%
+1,075
New +$146K
NI icon
168
NiSource
NI
$20.4B
$142K 0.1%
+10,180
New +$138K
MQY icon
169
BlackRock MuniYield Quality Fund
MQY
$817M
$142K 0.1%
+9,800
New +$141K
AMP icon
170
Ameriprise Financial
AMP
$48.8B
$139K 0.1%
+1,261
New +$138K
IBB icon
171
iShares Biotechnology ETF
IBB
$9.77B
$136K 0.1%
1,725
-1,050
-38% -$87.5K
EMR icon
172
Emerson Electric
EMR
$88.3B
$132K 0.09%
+1,980
New +$130K
GS icon
173
Goldman Sachs
GS
$303B
$131K 0.09%
+800
New +$135K
UNM icon
174
Unum
UNM
$14.3B
$131K 0.09%
+3,700
New +$126K
IUSG icon
175
iShares Core S&P US Growth ETF
IUSG
$33.7B
$130K 0.09%
+3,650
New +$129K
5 6
7
8 9

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First City Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, First City Capital Management held 633 positions worth $140M, up 15% from $122M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First City Capital Management deployed $17.1M of net new capital in Q1 2014, opening 482 new positions and adding to 38 existing holdings. Its largest new stake was PROTECTIVE LIFE CORP: 10,000 shares worth $12.1K.

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 Vodafone, an estimated $345K trimmed.

  • First City Capital Management's largest Q1 2014 buy was PROTECTIVE LIFE CORP: 10,000 shares worth $12.1K.
  • First City Capital Management added most to Verizon in Q1 2014, an estimated $243K increase.
  • First City Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $345K.
  • First City Capital Management fully exited SCBT FINANCIAL CORPORATION in Q1 2014, selling an estimated $618K.
  • First City Capital Management's ten largest holdings make up 24% of its $140M portfolio in Q1 2014.
  • First City Capital Management opened 482 new positions and closed 7 in Q1 2014.
  • First City Capital Management's portfolio value rose 15% quarter-over-quarter to $140M.

Based on First City Capital Management's 13F filing for Q1 2014, filed 19 May 2014.