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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
YHOO
176
DELISTED
Yahoo Inc
YHOO
$128K 0.09%
3,150
-225
-7% -$8.44K
UNM icon
177
Unum
UNM
$14.3B
$127K 0.09%
3,700
– –
HAL icon
178
Halliburton
HAL
$26.6B
$124K 0.09%
1,915
– –
EQR icon
179
Equity Residential
EQR
$25.1B
$120K 0.09%
+1,942
New +$125K
LNC icon
180
Lincoln National
LNC
$8.81B
$119K 0.09%
2,227
– –
SPH icon
181
Suburban Propane Partners
SPH
$1.17B
$119K 0.09%
2,675
– –
DMLP icon
182
Dorchester Minerals
DMLP
$1.26B
$118K 0.08%
4,000
– –
PRU icon
183
Prudential Financial
PRU
$41.8B
$116K 0.08%
1,324
+6
+0.5% +$536
PX
184
DELISTED
Praxair Inc
PX
$116K 0.08%
900
– –
YUM icon
185
Yum! Brands
YUM
$41.1B
$116K 0.08%
2,240
– –
VVC
186
DELISTED
Vectren Corporation
VVC
$116K 0.08%
2,900
– –
MWE
187
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$115K 0.08%
1,500
– –
IDV icon
188
iShares International Select Dividend ETF
IDV
$8.51B
$115K 0.08%
3,200
– –
TGP
189
DELISTED
Teekay LNG Partners L.P.
TGP
$113K 0.08%
2,600
– –
EMN icon
190
Eastman Chemical
EMN
$8.42B
$113K 0.08%
1,400
– –
AEP icon
191
American Electric Power
AEP
$68.4B
$113K 0.08%
2,166
-40
-2% -$2.12K
F icon
192
Ford
F
$55.7B
$112K 0.08%
7,571
– –
MMLP icon
193
Martin Midstream Partners
MMLP
$95.9M
$112K 0.08%
3,000
– –
MFIC icon
194
MidCap Financial Investment
MFIC
$804M
$111K 0.08%
4,535
– –
LEO
195
BNY Mellon Strategic Municipals
LEO
$387M
$111K 0.08%
13,250
– –
DVN icon
196
Devon Energy
DVN
$47.3B
$109K 0.08%
1,600
– –
SIAL
197
DELISTED
SIGMA - ALDRICH CORP
SIAL
$109K 0.08%
800
– –
TFCFA
198
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$107K 0.08%
+3,125
New +$108K
HSY icon
199
Hershey
HSY
$36.6B
$105K 0.08%
1,100
– –
NTG
200
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$105K 0.07%
360
– –
6 7
8
9 10

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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.