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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
+0.18%
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
-$1.16M
Cap. Flow
+$73K
Cap. Flow %
0.05%
Top 10 Hldgs %
24.71%
Holding
674
New
38
Increased
33
Reduced
111
Closed
52

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$753K
2
RTX icon
RTX Corp
RTX
+$738K
3
IP icon
International Paper
IP
+$488K
4
ETN icon
Eaton
ETN
+$468K
5
RIG icon
Transocean
RIG
+$396K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$759K
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$694K
3
KRA
Kraton Corporation
KRA
+$268K
4
NUAN
Nuance Communications, Inc.
NUAN
+$177K
5
KIO
KKR Income Opportunities Fund
KIO
+$169K

Sector Composition

Rank Sector Weight
1 Healthcare 18.12%
2 Energy 13.94%
3 Industrials 13.63%
4 Consumer Staples 13.37%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$67.6B
$169K 0.12%
1,405
– –
APU
152
DELISTED
AmeriGas Partners, L.P.
APU
$164K 0.12%
3,600
– –
NI icon
153
NiSource
NI
$20.4B
$164K 0.12%
10,180
– –
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$162K 0.12%
1,765
– –
FDX icon
155
FedEx
FDX
$75.4B
$161K 0.12%
995
– –
ATVI
156
DELISTED
Activision Blizzard
ATVI
$160K 0.11%
7,700
– –
QCOM icon
157
Qualcomm
QCOM
$176B
$158K 0.11%
2,110
-290
-12% -$22.2K
IBB icon
158
iShares Biotechnology ETF
IBB
$9.77B
$157K 0.11%
1,725
– –
BA icon
159
Boeing
BA
$185B
$156K 0.11%
1,227
-24
-2% -$3.02K
AMP icon
160
Ameriprise Financial
AMP
$48.8B
$156K 0.11%
1,261
– –
SCU
161
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$154K 0.11%
1,440
– –
MQY icon
162
BlackRock MuniYield Quality Fund
MQY
$817M
$146K 0.1%
9,800
– –
BP icon
163
BP
BP
$107B
$144K 0.1%
4,004
– –
GS icon
164
Goldman Sachs
GS
$303B
$141K 0.1%
770
– –
WMT icon
165
Walmart Inc
WMT
$890B
$140K 0.1%
5,475
– –
VNR
166
DELISTED
Vanguard Natural Resources, LLC
VNR
$139K 0.1%
+5,075
New +$153K
RCL icon
167
Royal Caribbean
RCL
$85.6B
$139K 0.1%
2,067
– –
ARW icon
168
Arrow Electronics
ARW
$10.4B
$138K 0.1%
2,500
– –
IUSG icon
169
iShares Core S&P US Growth ETF
IUSG
$33.7B
$136K 0.1%
3,650
– –
ETG
170
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$135K 0.1%
7,913
+2
+0% +$35
AEE icon
171
Ameren
AEE
$30.1B
$134K 0.1%
3,500
-300
-8% -$11.7K
EMR icon
172
Emerson Electric
EMR
$88.3B
$133K 0.1%
2,130
– –
META icon
173
Meta Platforms (Facebook)
META
$1.51T
$132K 0.09%
1,670
-150
-8% -$11K
CMCSK
174
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$131K 0.09%
2,441
– –
CMI icon
175
Cummins
CMI
$88.7B
$130K 0.09%
983
– –
5 6
7
8 9

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First City Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, First City Capital Management held 674 positions worth $140M, down 0.83% from $141M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First City Capital Management's Q3 2014 filing shows 38 new, 33 increased, 111 reduced and 52 closed positions. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 13,033 shares worth $735K. The largest sale was Cerner Corp, an estimated $759K.

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

  • First City Capital Management's largest Q3 2014 buy was KRAFT FOODS GROUP INC COM STK (VA): 13,033 shares worth $735K.
  • First City Capital Management added most to Transocean in Q3 2014, an estimated $396K increase.
  • First City Capital Management's biggest Q3 2014 reduction was Cerner Corp, cutting an estimated $759K.
  • First City Capital Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $694K.
  • First City Capital Management's ten largest holdings make up 25% of its $140M portfolio in Q3 2014.
  • First City Capital Management opened 38 new positions and closed 52 in Q3 2014.
  • First City Capital Management's portfolio value fell 0.83% quarter-over-quarter to $140M.

Based on First City Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.