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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
+3.67%
1 Year Est. Return
+26.13%
3 Year Est. Return
+76.48%
5 Year Est. Return
+101.77%
10 Year Est. Return
+267.48%
AUM
$141M
AUM Growth
+$794K
Cap. Flow
-$5.18M
Cap. Flow %
-3.68%
Top 10 Hldgs %
24.4%
Holding
678
New
50
Increased
42
Reduced
79
Closed
42

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$414K
2
KKR icon
KKR & Co
KKR
+$396K
3
KRA
Kraton Corporation
KRA
+$338K
4
GLD icon
SPDR Gold Trust
GLD
+$317K
5
GILD icon
Gilead Sciences
GILD
+$232K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.58M
2
RTX icon
RTX Corp
RTX
+$721K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$714K
4
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$594K
5
PL
PROTECTIVE LIFE CORP
PL
+$567K

Sector Composition

Rank Sector Weight
1 Healthcare 17.86%
2 Energy 14.04%
3 Industrials 13.3%
4 Consumer Staples 13.22%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$168K 0.12%
1,765
– –
APD icon
152
Air Products & Chemicals
APD
$65.7B
$167K 0.12%
1,405
– –
IONS icon
153
Ionis Pharmaceuticals
IONS
$9.01B
$165K 0.12%
4,800
– –
APU
154
DELISTED
AmeriGas Partners, L.P.
APU
$163K 0.12%
3,600
– –
PDP icon
155
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$160K 0.11%
4,100
– –
BA icon
156
Boeing
BA
$190B
$159K 0.11%
1,251
– –
MCD icon
157
McDonald's
MCD
$195B
$158K 0.11%
1,570
– –
NI icon
158
NiSource
NI
$20.6B
$157K 0.11%
10,180
– –
AEE icon
159
Ameren
AEE
$30.2B
$155K 0.11%
3,800
– –
THI
160
DELISTED
TIM HORTONS INC COM, CANADA
THI
$155K 0.11%
2,831
– –
CMI icon
161
Cummins
CMI
$89.7B
$152K 0.11%
983
– –
AMP icon
162
Ameriprise Financial
AMP
$49.6B
$151K 0.11%
1,261
– –
ARW icon
163
Arrow Electronics
ARW
$11.6B
$151K 0.11%
2,500
– –
FDX icon
164
FedEx
FDX
$73.5B
$151K 0.11%
995
-80
-7% -$11.2K
IBB icon
165
iShares Biotechnology ETF
IBB
$9.47B
$148K 0.11%
1,725
– –
MQY icon
166
BlackRock MuniYield Quality Fund
MQY
$811M
$148K 0.11%
9,800
– –
EMR icon
167
Emerson Electric
EMR
$91B
$141K 0.1%
2,130
+150
+8% +$10.1K
RGP
168
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$139K 0.1%
4,320
– –
ETG
169
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$139K 0.1%
7,911
-1,998
-20% -$34.3K
WMT icon
170
Walmart Inc
WMT
$894B
$137K 0.1%
5,475
+1,050
+24% +$27K
ENTG icon
171
Entegris
ENTG
$22.2B
$136K 0.1%
+2,942
New +$34.9K
HAL icon
172
Halliburton
HAL
$26.6B
$136K 0.1%
1,915
– –
IUSG icon
173
iShares Core S&P US Growth ETF
IUSG
$33.5B
$136K 0.1%
3,650
– –
YUM icon
174
Yum! Brands
YUM
$41.6B
$131K 0.09%
2,240
-104
-4% -$5.78K
F icon
175
Ford
F
$56.3B
$131K 0.09%
7,571
– –
5 6
7
8 9

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SCM
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AFT
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LPFG
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SC
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PKC
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ASI
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First City Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, First City Capital Management held 678 positions worth $141M, up 0.57% from $140M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First City Capital Management withdrew a net $5.18M in Q2 2014, closing 42 positions and reducing 79 holdings. Its most notable exit was AT&T, an estimated $2.58M position sold in full.

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

Against the trend, First City Capital Management opened a new position in SPDR Gold Trust worth $327K.

  • First City Capital Management's largest Q2 2014 buy was SPDR Gold Trust: 2,550 shares worth $327K.
  • First City Capital Management added most to Home Depot in Q2 2014, an estimated $414K increase.
  • First City Capital Management's biggest Q2 2014 reduction was PROTECTIVE LIFE CORP, cutting an estimated $567K.
  • First City Capital Management fully exited AT&T in Q2 2014, selling an estimated $2.58M.
  • First City Capital Management's ten largest holdings make up 24% of its $141M portfolio in Q2 2014.
  • First City Capital Management opened 50 new positions and closed 42 in Q2 2014.
  • First City Capital Management's portfolio value rose 0.57% quarter-over-quarter to $141M.

Based on First City Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.