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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
+1.28%
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
-$347K
Cap. Flow
-$1.21M
Cap. Flow %
-0.84%
Top 10 Hldgs %
25.15%
Holding
652
New
44
Increased
80
Reduced
93
Closed
69

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$445K
2
AAPL icon
Apple
AAPL
+$429K
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$341K
4
MO icon
Altria Group
MO
+$317K
5
DD
Du Pont De Nemours E I
DD
+$184K

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$638K
2
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$625K
3
ETN icon
Eaton
ETN
+$460K
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$187K
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$150K

Sector Composition

Rank Sector Weight
1 Healthcare 18.86%
2 Industrials 13.75%
3 Consumer Staples 13.53%
4 Energy 11.84%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
151
DELISTED
Praxair Inc
PX
$172K 0.12%
+1,425
New +$178K
APU
152
DELISTED
AmeriGas Partners, L.P.
APU
$172K 0.12%
3,600
– –
NUE icon
153
Nucor
NUE
$62.1B
$171K 0.12%
3,600
– –
IEP icon
154
Icahn Enterprises
IEP
$5.3B
$167K 0.12%
1,860
-100
-5% -$9.44K
CBB.PRB
155
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$166K 0.11%
3,350
-100
-3% -$4.9K
AMP icon
156
Ameriprise Financial
AMP
$48.8B
$165K 0.11%
1,261
– –
FDX icon
157
FedEx
FDX
$75.4B
$165K 0.11%
995
– –
AEE icon
158
Ameren
AEE
$30.1B
$160K 0.11%
3,800
– –
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$160K 0.11%
1,765
– –
CMI icon
160
Cummins
CMI
$88.7B
$157K 0.11%
1,133
+150
+15% +$21.1K
NUAN
161
DELISTED
Nuance Communications, Inc.
NUAN
$156K 0.11%
12,532
-231
-2% -$2.79K
ETG
162
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$155K 0.11%
9,117
+1,202
+15% +$19.8K
ARW icon
163
Arrow Electronics
ARW
$10.4B
$153K 0.11%
2,500
– –
META icon
164
Meta Platforms (Facebook)
META
$1.51T
$152K 0.1%
+1,845
New +$145K
EQR icon
165
Equity Residential
EQR
$25.1B
$151K 0.1%
1,942
+100
+5% +$7.81K
WMT icon
166
Walmart Inc
WMT
$890B
$150K 0.1%
5,475
– –
BX icon
167
Blackstone
BX
$110B
$149K 0.1%
3,916
+18
+0.5% +$651
OVV icon
168
Ovintiv
OVV
$16.4B
$149K 0.1%
2,670
– –
IUSG icon
169
iShares Core S&P US Growth ETF
IUSG
$33.7B
$148K 0.1%
3,652
+2
+0.1% +$80
SWK icon
170
Stanley Black & Decker
SWK
$15.7B
$146K 0.1%
+1,527
New +$146K
CMCSK
171
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$144K 0.1%
2,571
+130
+5% +$7.29K
RIG icon
172
Transocean
RIG
$5.82B
$138K 0.1%
9,375
-400
-4% -$6.48K
VVC
173
DELISTED
Vectren Corporation
VVC
$137K 0.09%
3,100
– –
YHOO
174
DELISTED
Yahoo Inc
YHOO
$136K 0.09%
3,050
-100
-3% -$4.52K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$114B
$135K 0.09%
1,677
– –
5 6
7
8 9

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First City Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, First City Capital Management held 652 positions worth $145M, down 0.24% from $145M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First City Capital Management's Q1 2015 filing shows 44 new, 80 increased, 93 reduced and 69 closed positions. Its largest new stake was SouthState Bank Corp: 6,844 shares worth $468K. The largest sale was CAREFUSION CORPORATION, an estimated $638K.

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.

  • First City Capital Management's largest Q1 2015 buy was SouthState Bank Corp: 6,844 shares worth $468K.
  • First City Capital Management added most to Apple in Q1 2015, an estimated $429K increase.
  • First City Capital Management's biggest Q1 2015 reduction was Harman International Industries, cutting an estimated $112K.
  • First City Capital Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $638K.
  • First City Capital Management's ten largest holdings make up 25% of its $145M portfolio in Q1 2015.
  • First City Capital Management opened 44 new positions and closed 69 in Q1 2015.
  • First City Capital Management's portfolio value fell 0.24% quarter-over-quarter to $145M.

Based on First City Capital Management's 13F filing for Q1 2015, filed 7 May 2015.