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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
EMR icon
176
Emerson Electric
EMR
$88.3B
$131K 0.09%
2,130
– –
BX icon
177
Blackstone
BX
$110B
$129K 0.09%
3,898
+1,223
+46% +$38.3K
UNM icon
178
Unum
UNM
$14.3B
$129K 0.09%
3,700
– –
LNC icon
179
Lincoln National
LNC
$8.81B
$128K 0.09%
2,227
– –
ETG
180
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$128K 0.09%
7,915
+2
+0% +$33
WDFC icon
181
WD-40
WDFC
$3.15B
$123K 0.09%
1,450
– –
PRU icon
182
Prudential Financial
PRU
$41.8B
$120K 0.08%
1,330
+6
+0.5% +$515
BP icon
183
BP
BP
$107B
$120K 0.08%
3,796
-208
-5% -$6.99K
TFCFA
184
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$120K 0.08%
3,125
– –
HTGX.CL
185
DELISTED
Hercules Capital, Inc.
HTGX.CL
$116K 0.08%
+4,600
New +$113K
HSY icon
186
Hershey
HSY
$36.6B
$114K 0.08%
1,100
– –
TGP
187
DELISTED
Teekay LNG Partners L.P.
TGP
$112K 0.08%
2,600
– –
SIAL
188
DELISTED
SIGMA - ALDRICH CORP
SIAL
$110K 0.08%
800
– –
IJK icon
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$109K 0.08%
2,732
– –
LEO
190
BNY Mellon Strategic Municipals
LEO
$387M
$109K 0.07%
13,250
– –
IDV icon
191
iShares International Select Dividend ETF
IDV
$8.51B
$108K 0.07%
3,200
– –
F icon
192
Ford
F
$55.7B
$108K 0.07%
6,946
-625
-8% -$9.21K
YUM icon
193
Yum! Brands
YUM
$41.1B
$106K 0.07%
2,031
-209
-9% -$10.9K
EMN icon
194
Eastman Chemical
EMN
$8.42B
$106K 0.07%
1,400
– –
KIO
195
KKR Income Opportunities Fund
KIO
$457M
$106K 0.07%
+6,550
New +$111K
GOV
196
DELISTED
Government Properties Income Trust
GOV
$106K 0.07%
4,600
– –
MET icon
197
MetLife
MET
$62.4B
$105K 0.07%
2,171
– –
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$83.7B
$104K 0.07%
1,000
– –
RGP
199
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$104K 0.07%
+4,323
New +$122K
JPS
200
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$102K 0.07%
11,500
– –
6 7
8
9 10

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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.