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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
DMLP icon
201
Dorchester Minerals
DMLP
$1.26B
$102K 0.07%
4,000
– –
JPC icon
202
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$102K 0.07%
10,650
– –
MWE
203
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$101K 0.07%
1,500
– –
NTG
204
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$101K 0.07%
360
– –
AFL icon
205
Aflac
AFL
$63.4B
$99.3K 0.07%
3,250
– –
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$99.3K 0.07%
1,240
+180
+17% +$14K
ZBH icon
207
Zimmer Biomet
ZBH
$18.4B
$98.7K 0.07%
896
– –
DVN icon
208
Devon Energy
DVN
$47.3B
$97.9K 0.07%
1,600
– –
NKG
209
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$96.2K 0.07%
7,652
– –
USB icon
210
US Bancorp
USB
$99.6B
$95.5K 0.07%
2,125
– –
ING icon
211
ING
ING
$102B
$94.6K 0.07%
7,292
– –
ES icon
212
Eversource Energy
ES
$27.2B
$94.6K 0.07%
1,767
– –
PPG icon
213
PPG Industries
PPG
$26.6B
$92.5K 0.06%
800
-100
-11% -$10.4K
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$124B
$92.2K 0.06%
+4,460
New +$90.4K
FBIN icon
215
Fortune Brands Innovations
FBIN
$6.06B
$91.1K 0.06%
2,355
– –
STJ
216
DELISTED
St Jude Medical
STJ
$91K 0.06%
1,400
– –
KDP icon
217
Keurig Dr Pepper
KDP
$40.8B
$90.7K 0.06%
1,266
– –
TPR icon
218
Tapestry
TPR
$32.8B
$89.9K 0.06%
2,394
-18
-0.7% -$635
ACN icon
219
Accenture
ACN
$107B
$89.3K 0.06%
1,000
– –
TRI icon
220
Thomson Reuters
TRI
$44.1B
$89.1K 0.06%
1,903
– –
QSR icon
221
Restaurant Brands International
QSR
$25.8B
$86.9K 0.06%
+2,227
New +$85.6K
IEI icon
222
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$85.7K 0.06%
701
– –
VIAB
223
DELISTED
Viacom Inc. Class B
VIAB
$85.4K 0.06%
1,135
-95
-8% -$6.94K
DSI icon
224
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$84.2K 0.06%
2,200
– –
ATR icon
225
AptarGroup
ATR
$8.61B
$83.5K 0.06%
1,250
-450
-26% -$28.5K
7 8
9
10 11

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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.