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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
+4.5%
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
$145M
AUM Growth
+$5.41M
Cap. Flow
+$710K
Cap. Flow %
0.49%
Top 10 Hldgs %
25.18%
Holding
670
New
50
Increased
49
Reduced
100
Closed
62

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.87M
2
KMI icon
Kinder Morgan
KMI
+$867K
3
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$633K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$134K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$122K

Top Sells

Rank Stock Value
1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$904K
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$901K
3
IYE icon
iShares US Energy ETF
IYE
+$464K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$350K
5
VALE icon
Vale
VALE
+$279K

Sector Composition

Rank Sector Weight
1 Healthcare 18.28%
2 Industrials 13.75%
3 Consumer Staples 13.38%
4 Energy 12.42%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCU
151
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$168K 0.12%
1,440
– –
AMP icon
152
Ameriprise Financial
AMP
$48.8B
$167K 0.12%
1,261
– –
BA icon
153
Boeing
BA
$184B
$159K 0.11%
1,227
– –
YHOO
154
DELISTED
Yahoo Inc
YHOO
$159K 0.11%
3,150
– –
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$158K 0.11%
1,765
– –
NUAN
156
DELISTED
Nuance Communications, Inc.
NUAN
$158K 0.11%
12,763
– –
QCOM icon
157
Qualcomm
QCOM
$175B
$157K 0.11%
2,110
– –
WMT icon
158
Walmart Inc
WMT
$886B
$157K 0.11%
5,475
– –
ATVI
159
DELISTED
Activision Blizzard
ATVI
$155K 0.11%
7,700
– –
MQY icon
160
BlackRock MuniYield Quality Fund
MQY
$815M
$150K 0.1%
9,800
– –
IMKTA icon
161
Ingles Markets
IMKTA
$1.66B
$148K 0.1%
4,000
– –
ARW icon
162
Arrow Electronics
ARW
$10.3B
$145K 0.1%
2,500
– –
GS icon
163
Goldman Sachs
GS
$302B
$144K 0.1%
745
-25
-3% -$4.7K
IBB icon
164
iShares Biotechnology ETF
IBB
$9.71B
$144K 0.1%
1,425
-300
-17% -$29.2K
TNH
165
DELISTED
Terra Nitrogen
TNH
$144K 0.1%
1,400
– –
VVC
166
DELISTED
Vectren Corporation
VVC
$143K 0.1%
3,100
+200
+7% +$8.78K
IUSG icon
167
iShares Core S&P US Growth ETF
IUSG
$33.6B
$143K 0.1%
3,650
– –
CMI icon
168
Cummins
CMI
$88.5B
$142K 0.1%
983
– –
FCX icon
169
Freeport-McMoran
FCX
$97.2B
$141K 0.1%
6,030
-2,192
-27% -$60.5K
CMCSK
170
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$141K 0.1%
2,441
– –
PDP icon
171
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$138K 0.09%
+3,350
New +$134K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$114B
$136K 0.09%
1,677
+450
+37% +$35.6K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39B
$133K 0.09%
1,648
-1,500
-48% -$118K
EQR icon
174
Equity Residential
EQR
$25.1B
$132K 0.09%
1,842
-100
-5% -$6.92K
AEP icon
175
American Electric Power
AEP
$68.4B
$132K 0.09%
2,166
– –
5 6
7
8 9

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First City Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, First City Capital Management held 670 positions worth $145M, up 3.9% from $140M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First City Capital Management's Q4 2014 filing shows 50 new, 49 increased, 100 reduced and 62 closed positions. Its largest new stake was AT&T: 110,469 shares worth $2.8M. The largest sale was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $904K.

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

  • First City Capital Management's largest Q4 2014 buy was AT&T: 110,469 shares worth $2.8M.
  • First City Capital Management added most to Kinder Morgan in Q4 2014, an estimated $867K increase.
  • First City Capital Management's biggest Q4 2014 reduction was Vale, cutting an estimated $279K.
  • First City Capital Management fully exited LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q4 2014, selling an estimated $904K.
  • First City Capital Management's ten largest holdings make up 25% of its $145M portfolio in Q4 2014.
  • First City Capital Management opened 50 new positions and closed 62 in Q4 2014.
  • First City Capital Management's portfolio value rose 3.9% quarter-over-quarter to $145M.

Based on First City Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.