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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
IBB icon
176
iShares Biotechnology ETF
IBB
$9.77B
$129K 0.09%
1,125
-300
-21% -$33.1K
WDFC icon
177
WD-40
WDFC
$3.15B
$128K 0.09%
1,450
– –
LNC icon
178
Lincoln National
LNC
$8.81B
$128K 0.09%
2,227
– –
UNM icon
179
Unum
UNM
$14.3B
$125K 0.09%
3,700
– –
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$39B
$124K 0.09%
1,475
-173
-10% -$14.7K
AEP icon
181
American Electric Power
AEP
$68.4B
$122K 0.08%
2,166
– –
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$117K 0.08%
2,732
– –
F icon
183
Ford
F
$55.7B
$112K 0.08%
6,946
– –
LEO
184
BNY Mellon Strategic Municipals
LEO
$387M
$111K 0.08%
13,250
– –
HSY icon
185
Hershey
HSY
$36.6B
$111K 0.08%
1,100
– –
SIAL
186
DELISTED
SIGMA - ALDRICH CORP
SIAL
$111K 0.08%
800
– –
MET icon
187
MetLife
MET
$62.1B
$110K 0.08%
2,452
+281
+13% +$12.6K
CE icon
188
Celanese
CE
$4.82B
$110K 0.08%
+1,971
New +$112K
IDV icon
189
iShares International Select Dividend ETF
IDV
$8.51B
$108K 0.07%
3,200
– –
PRU icon
190
Prudential Financial
PRU
$41.8B
$107K 0.07%
1,337
+7
+0.5% +$567
ING icon
191
ING
ING
$102B
$107K 0.07%
7,292
– –
MMLP icon
192
Martin Midstream Partners
MMLP
$95.9M
$106K 0.07%
3,000
– –
GOV
193
DELISTED
Government Properties Income Trust
GOV
$105K 0.07%
4,600
– –
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$83.7B
$103K 0.07%
1,000
– –
ZBH icon
195
Zimmer Biomet
ZBH
$18.4B
$102K 0.07%
896
– –
MFIC icon
196
MidCap Financial Investment
MFIC
$804M
$101K 0.07%
+4,385
New +$98.8K
TPR icon
197
Tapestry
TPR
$32.8B
$99.2K 0.07%
2,394
– –
MWE
198
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$99.2K 0.07%
1,500
– –
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$98.1K 0.07%
1,210
-30
-2% -$2.41K
AFL icon
200
Aflac
AFL
$62.6B
$97.6K 0.07%
3,050
-200
-6% -$6.1K
6 7
8
9 10

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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.