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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
TGP
201
DELISTED
Teekay LNG Partners L.P.
TGP
$97.1K 0.07%
2,600
– –
EMN icon
202
Eastman Chemical
EMN
$8.42B
$97K 0.07%
1,400
– –
FBIN icon
203
Fortune Brands Innovations
FBIN
$6.06B
$95.6K 0.07%
2,355
– –
ES icon
204
Eversource Energy
ES
$27.2B
$94.3K 0.07%
1,867
+100
+6% +$5.26K
EMR icon
205
Emerson Electric
EMR
$88.3B
$94.2K 0.07%
1,664
-466
-22% -$27.1K
ACN icon
206
Accenture
ACN
$108B
$93.7K 0.06%
1,000
– –
USB icon
207
US Bancorp
USB
$99.6B
$92.8K 0.06%
2,125
– –
ELV icon
208
Elevance Health
ELV
$85.5B
$92.6K 0.06%
600
– –
STJ
209
DELISTED
St Jude Medical
STJ
$91.6K 0.06%
1,400
– –
DMLP icon
210
Dorchester Minerals
DMLP
$1.26B
$91K 0.06%
4,000
– –
PPG icon
211
PPG Industries
PPG
$26.6B
$90.2K 0.06%
800
– –
TRI icon
212
Thomson Reuters
TRI
$44.1B
$89.6K 0.06%
1,903
– –
VIAB
213
DELISTED
Viacom Inc. Class B
VIAB
$87.8K 0.06%
1,285
+150
+13% +$10.4K
IEI icon
214
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$87K 0.06%
701
– –
AET
215
DELISTED
Aetna Inc
AET
$86.7K 0.06%
814
– –
NTG
216
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$86.6K 0.06%
360
– –
QSR icon
217
Restaurant Brands International
QSR
$25.8B
$85.5K 0.06%
2,227
– –
DSI icon
218
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$85K 0.06%
2,200
– –
KDP icon
219
Keurig Dr Pepper
KDP
$40.8B
$84.8K 0.06%
1,080
-186
-15% -$14.4K
EPC icon
220
Edgewell Personal Care
EPC
$1.31B
$84.2K 0.06%
823
– –
LAZ icon
221
Lazard
LAZ
$4.31B
$84.1K 0.06%
1,600
– –
HAL icon
222
Halliburton
HAL
$26.6B
$84K 0.06%
1,915
– –
ADP icon
223
Automatic Data Processing
ADP
$108B
$83.1K 0.06%
970
– –
AIVL icon
224
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$81.2K 0.06%
1,070
– –
CF icon
225
CF Industries
CF
$17.3B
$80.6K 0.06%
1,420
– –
7 8
9
10 11

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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.