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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
MET icon
201
MetLife
MET
$62.4B
$104K 0.07%
2,171
– –
ING icon
202
ING
ING
$102B
$103K 0.07%
7,292
– –
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$103K 0.07%
2,732
– –
ADP icon
204
Automatic Data Processing
ADP
$108B
$103K 0.07%
1,418
– –
ATR icon
205
AptarGroup
ATR
$8.61B
$103K 0.07%
1,700
-100
-6% -$6.36K
GD icon
206
General Dynamics
GD
$106B
$101K 0.07%
795
– –
CVE icon
207
Cenovus Energy
CVE
$52.1B
$101K 0.07%
3,750
-118
-3% -$3.6K
GOV
208
DELISTED
Government Properties Income Trust
GOV
$101K 0.07%
+4,600
New +$109K
JPS
209
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$100K 0.07%
11,500
– –
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$83.7B
$100K 0.07%
1,000
– –
TSS
211
DELISTED
Total System Services, Inc.
TSS
$99.8K 0.07%
1,767
+1,347
+321% +$42.6K
WDFC icon
212
WD-40
WDFC
$3.15B
$98.5K 0.07%
1,450
– –
JPC icon
213
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$98K 0.07%
10,650
– –
NKG
214
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$97.3K 0.07%
7,652
– –
IMKTA icon
215
Ingles Markets
IMKTA
$1.67B
$94.8K 0.07%
4,000
– –
AFL icon
216
Aflac
AFL
$63.4B
$94.7K 0.07%
3,250
– –
VIAB
217
DELISTED
Viacom Inc. Class B
VIAB
$94.6K 0.07%
+1,230
New +$101K
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$114B
$94.4K 0.07%
+1,227
New +$95.1K
USB icon
219
US Bancorp
USB
$99.6B
$88.9K 0.06%
2,125
– –
PPG icon
220
PPG Industries
PPG
$26.6B
$88.5K 0.06%
900
-100
-10% -$10.2K
ZBH icon
221
Zimmer Biomet
ZBH
$18.4B
$87.5K 0.06%
896
– –
CAT icon
222
Caterpillar
CAT
$387B
$86.7K 0.06%
875
– –
TPR icon
223
Tapestry
TPR
$32.8B
$85.9K 0.06%
2,412
+200
+9% +$7.16K
IEI icon
224
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$85K 0.06%
701
– –
STJ
225
DELISTED
St Jude Medical
STJ
$84.2K 0.06%
1,400
– –
7 8
9
10 11

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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.