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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
Cap. Flow
+$17.1M
Cap. Flow %
12.26%
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
VZ icon
Verizon
VZ
+$243K
3
IONS icon
Ionis Pharmaceuticals
IONS
+$233K
4
TNH
Terra Nitrogen
TNH
+$223K
5
DD icon
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
VOD icon
Vodafone
VOD
+$345K
5
GLD icon
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
ZBH icon
201
Zimmer Biomet
ZBH
$18.4B
$110K 0.08%
+1,195
New +$110K
CAT icon
202
Caterpillar
CAT
$387B
$109K 0.08%
+1,100
New +$104K
TGP
203
DELISTED
Teekay LNG Partners L.P.
TGP
$107K 0.08%
+2,600
New +$106K
LEO
204
BNY Mellon Strategic Municipals
LEO
$387M
$107K 0.08%
13,250
– –
META icon
205
Meta Platforms (Facebook)
META
$1.51T
$107K 0.08%
+1,770
New +$112K
ING icon
206
ING
ING
$102B
$106K 0.08%
+7,429
New +$105K
DMLP icon
207
Dorchester Minerals
DMLP
$1.26B
$105K 0.07%
+4,000
New +$101K
KN icon
208
Knowles
KN
$3.34B
$105K 0.07%
+3,316
New +$103K
VIAB
209
DELISTED
Viacom Inc. Class B
VIAB
$105K 0.07%
+1,230
New +$105K
IJK icon
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$104K 0.07%
+2,732
New +$103K
AFL icon
211
Aflac
AFL
$62.6B
$102K 0.07%
+3,250
New +$103K
MET icon
212
MetLife
MET
$62.1B
$102K 0.07%
+2,171
New +$99.8K
TFCFA
213
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$101K 0.07%
+3,151
New +$103K
JPS
214
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$99.8K 0.07%
11,500
– –
JPC icon
215
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$98.9K 0.07%
10,650
– –
MWE
216
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$98K 0.07%
+1,500
New +$101K
SLYV icon
217
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$97.3K 0.07%
+1,800
New +$94.9K
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$83.7B
$96.5K 0.07%
+1,000
New +$93.7K
ADP icon
219
Automatic Data Processing
ADP
$108B
$96.2K 0.07%
+1,418
New +$96.6K
NTG
220
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$96.2K 0.07%
+360
New +$97.1K
GD icon
221
General Dynamics
GD
$106B
$95.8K 0.07%
+880
New +$91.1K
IMKTA icon
222
Ingles Markets
IMKTA
$1.67B
$95.3K 0.07%
+4,000
New +$98.6K
NKG
223
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$94.1K 0.07%
+7,652
New +$93.1K
RSP icon
224
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$93.1K 0.07%
+1,275
New +$90.9K
KKR icon
225
KKR & Co
KKR
$92.3B
$92.6K 0.07%
+4,055
New +$98.2K
7 8
9
10 11

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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.