We are live on ! Find out more
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
CMCSK
176
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$130K 0.09%
2,441
– –
GS icon
177
Goldman Sachs
GS
$313B
$129K 0.09%
770
-30
-4% -$4.84K
UNM icon
178
Unum
UNM
$14.1B
$129K 0.09%
3,700
– –
IDV icon
179
iShares International Select Dividend ETF
IDV
$8.46B
$128K 0.09%
3,200
– –
DVN icon
180
Devon Energy
DVN
$48.5B
$127K 0.09%
1,600
-125
-7% -$9.09K
CVE icon
181
Cenovus Energy
CVE
$51.1B
$125K 0.09%
3,868
– –
MMLP icon
182
Martin Midstream Partners
MMLP
$91.9M
$124K 0.09%
3,000
– –
VVC
183
DELISTED
Vectren Corporation
VVC
$123K 0.09%
2,900
– –
SPH icon
184
Suburban Propane Partners
SPH
$1.18B
$123K 0.09%
2,675
– –
AEP icon
185
American Electric Power
AEP
$68.8B
$123K 0.09%
2,206
– –
META icon
186
Meta Platforms (Facebook)
META
$1.5T
$122K 0.09%
1,820
+50
+3% +$3.08K
EMN icon
187
Eastman Chemical
EMN
$8.39B
$122K 0.09%
+1,400
New +$122K
DMLP icon
188
Dorchester Minerals
DMLP
$1.23B
$122K 0.09%
4,000
– –
RIG icon
189
Transocean
RIG
$5.69B
$122K 0.09%
2,700
– –
ATR icon
190
AptarGroup
ATR
$8.69B
$121K 0.09%
1,800
– –
TGP
191
DELISTED
Teekay LNG Partners L.P.
TGP
$120K 0.09%
2,600
– –
PX
192
DELISTED
Praxair Inc
PX
$120K 0.09%
900
– –
YHOO
193
DELISTED
Yahoo Inc
YHOO
$119K 0.08%
3,375
– –
MFIC icon
194
MidCap Financial Investment
MFIC
$781M
$117K 0.08%
4,535
– –
PRU icon
195
Prudential Financial
PRU
$41.7B
$117K 0.08%
1,318
+6
+0.5% +$504
RCL icon
196
Royal Caribbean
RCL
$87.6B
$115K 0.08%
2,067
– –
LNC icon
197
Lincoln National
LNC
$8.98B
$115K 0.08%
2,227
– –
LEO
198
BNY Mellon Strategic Municipals
LEO
$384M
$112K 0.08%
13,250
– –
WDFC icon
199
WD-40
WDFC
$3.15B
$109K 0.08%
1,450
– –
NTG
200
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$108K 0.08%
360
– –
6 7
8
9 10

Similar funds

AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return

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.