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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
+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
MET icon
201
MetLife
MET
$61.9B
$108K 0.08%
2,171
– –
MWE
202
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$107K 0.08%
1,500
– –
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$107K 0.08%
2,732
– –
HSY icon
204
Hershey
HSY
$36.1B
$107K 0.08%
1,100
– –
VIA
205
DELISTED
Viacom Inc. Class A
VIA
$107K 0.08%
+1,230
New +$105K
SLV icon
206
iShares Silver Trust
SLV
$29.9B
$105K 0.07%
+5,205
New +$98.3K
IMKTA icon
207
Ingles Markets
IMKTA
$1.67B
$105K 0.07%
4,000
– –
PPG icon
208
PPG Industries
PPG
$26.5B
$105K 0.07%
1,000
+500
+100% +$49.6K
JPS
209
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$104K 0.07%
11,500
– –
JPC icon
210
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$103K 0.07%
10,650
– –
ING icon
211
ING
ING
$103B
$102K 0.07%
7,292
-137
-2% -$1.93K
KN icon
212
Knowles
KN
$3.38B
$101K 0.07%
3,301
-15
-0.5% -$454
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$83.2B
$101K 0.07%
1,000
– –
AFL icon
214
Aflac
AFL
$63.9B
$101K 0.07%
3,250
– –
SLYV icon
215
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$99.2K 0.07%
1,800
– –
ADP icon
216
Automatic Data Processing
ADP
$107B
$98.7K 0.07%
1,418
– –
NKG
217
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$98.2K 0.07%
7,652
– –
STJ
218
DELISTED
St Jude Medical
STJ
$97K 0.07%
1,400
– –
CAT icon
219
Caterpillar
CAT
$401B
$95.1K 0.07%
875
-225
-20% -$23.6K
GD icon
220
General Dynamics
GD
$104B
$92.7K 0.07%
795
-85
-10% -$9.67K
USB icon
221
US Bancorp
USB
$100B
$92.1K 0.07%
2,125
– –
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$122B
$91.4K 0.07%
4,766
– –
ZBH icon
223
Zimmer Biomet
ZBH
$19B
$90.4K 0.06%
896
-299
-25% -$29.2K
BBEP
224
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$88.5K 0.06%
+4,000
New +$83.4K
TRI icon
225
Thomson Reuters
TRI
$43B
$87.3K 0.06%
2,068
– –
7 8
9
10 11

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SCM
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AFT
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LPFG
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SC
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PKC
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ASI
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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.