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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
(+15%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
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 |
Verizon
VZ
|
+$243K |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$233K |
| 4 |
TNH
Terra Nitrogen
TNH
|
+$223K |
| 5 |
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 |
Vodafone
VOD
|
+$345K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Martin Midstream Partners
MMLP
$95.9M
| $129K | 0.09% |
+3,000
| New | +$129K |
|
177
Yum! Brands
YUM
$41.1B
| $127K | 0.09% |
+2,344
| New | +$123K |
|
178
iShares International Select Dividend ETF
IDV
$8.51B
| $124K | 0.09% |
+3,200
| New | +$121K |
|
|
YHOO
179
DELISTED
Yahoo Inc
YHOO
| $121K | 0.09% |
+3,375
| New | +$129K |
|
|
CMCSK
180
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $119K | 0.09% |
+2,441
| New | +$119K |
|
181
AptarGroup
ATR
$8.61B
| $119K | 0.09% |
+1,800
| New | +$117K |
|
182
Ford
F
$55.7B
| $118K | 0.08% |
+7,571
| New | +$117K |
|
|
PX
183
DELISTED
Praxair Inc
PX
| $118K | 0.08% |
+900
| New | +$117K |
|
|
RGP
184
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $118K | 0.08% |
+4,320
| New | +$115K |
|
185
Equity Residential
EQR
$25.1B
| $116K | 0.08% |
+1,992
| New | +$112K |
|
186
Devon Energy
DVN
$47.3B
| $115K | 0.08% |
+1,725
| New | +$107K |
|
187
Hershey
HSY
$36.6B
| $115K | 0.08% |
+1,100
| New | +$113K |
|
|
VVC
188
DELISTED
Vectren Corporation
VVC
| $114K | 0.08% |
+2,900
| New | +$107K |
|
189
MidCap Financial Investment
MFIC
$804M
| $113K | 0.08% |
4,535
+400
| +10% | +$10.3K |
|
190
Lincoln National
LNC
$8.81B
| $113K | 0.08% |
+2,227
| New | +$112K |
|
191
Royal Caribbean
RCL
$85.6B
| $113K | 0.08% |
+2,067
| New | +$105K |
|
192
Halliburton
HAL
$26.6B
| $113K | 0.08% |
+1,915
| New | +$102K |
|
193
Walmart Inc
WMT
$890B
| $113K | 0.08% |
+4,425
| New | +$111K |
|
194
WD-40
WDFC
$3.15B
| $112K | 0.08% |
+1,450
| New | +$106K |
|
195
Cenovus Energy
CVE
$52.1B
| $112K | 0.08% |
+3,868
| New | +$103K |
|
196
Tapestry
TPR
$32.8B
| $112K | 0.08% |
+2,253
| New | +$112K |
|
197
American Electric Power
AEP
$68.4B
| $112K | 0.08% |
+2,206
| New | +$107K |
|
198
Transocean
RIG
$5.82B
| $112K | 0.08% |
+2,700
| New | +$117K |
|
199
Suburban Propane Partners
SPH
$1.18B
| $111K | 0.08% |
+2,675
| New | +$117K |
|
200
Prudential Financial
PRU
$41.8B
| $111K | 0.08% |
+1,312
| New | +$113K |
|
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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.