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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
+2.7%
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
$121M
AUM Growth
+$11.4M
Cap. Flow
+$9.05M
Cap. Flow %
7.48%
Top 10 Hldgs %
26.65%
Holding
170
New
33
Increased
57
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$684K
2
ETN icon
Eaton
ETN
+$480K
3
ISH.PRB
INTERNATIONAL SHIPHOLDING CORP PERP PFD SER B (DE)
ISH.PRB
+$383K
4
ABBV icon
AbbVie
ABBV
+$291K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$257K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.04M
2
ABB
ABB Ltd
ABB
+$784K
3
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$326K
4
TFC icon
Truist Financial
TFC
+$263K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 18.48%
2 Industrials 13.92%
3 Energy 12.17%
4 Consumer Staples 11.19%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$6.89M 5.7%
80,062
+300
+0.4% +$27K
KO icon
2
Coca-Cola
KO
$354B
$4.62M 3.82%
121,980
-158
-0.1% -$6.25K
PFE icon
3
Pfizer
PFE
$140B
$3.09M 2.56%
113,503
+1,107
+1% +$30.1K
GE icon
4
GE Aerospace
GE
$367B
$3.04M 2.51%
26,510
+759
+3% +$87K
HD icon
5
Home Depot
HD
$332B
$2.76M 2.28%
36,347
-1,389
-4% -$107K
GIS icon
6
General Mills
GIS
$19.2B
$2.58M 2.13%
53,809
-50
-0.1% -$2.51K
BMY icon
7
Bristol-Myers Squibb
BMY
$127B
$2.57M 2.13%
55,588
+3,026
+6% +$133K
T icon
8
AT&T
T
$165B
$2.43M 2.01%
95,041
+543
+0.6% +$14.3K
PG icon
9
Procter & Gamble
PG
$343B
$2.07M 1.71%
27,408
+310
+1% +$24.7K
CVX icon
10
Chevron
CVX
$388B
$1.83M 1.51%
15,077
+373
+3% +$45.8K
MRK icon
11
Merck
MRK
$324B
$1.82M 1.51%
40,083
+914
+2% +$41.7K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$1.8M 1.49%
20,775
+188
+0.9% +$16.9K
VZ icon
13
Verizon
VZ
$194B
$1.65M 1.36%
35,320
+3,062
+9% +$149K
LMT icon
14
Lockheed Martin
LMT
$134B
$1.63M 1.35%
12,760
-100
-0.8% -$12.1K
CINF icon
15
Cincinnati Financial
CINF
$28.3B
$1.58M 1.31%
33,500
-200
-0.6% -$9.55K
GSK icon
16
GSK
GSK
$103B
$1.58M 1.3%
25,118
+401
+2% +$25.8K
SNY icon
17
Sanofi
SNY
$104B
$1.57M 1.3%
30,939
-200
-0.6% -$10.2K
LEG icon
18
Leggett & Platt
LEG
$1.52B
$1.51M 1.25%
50,150
-150
-0.3% -$4.61K
PAYX icon
19
Paychex
PAYX
$40.4B
$1.5M 1.24%
36,925
– –
SO icon
20
Southern Company
SO
$110B
$1.46M 1.21%
35,493
+513
+1% +$22.1K
LLY icon
21
Eli Lilly
LLY
$1.07T
$1.45M 1.2%
28,854
+300
+1% +$15.7K
RTN
22
DELISTED
Raytheon Company
RTN
$1.45M 1.2%
18,759
-200
-1% -$14.8K
MSFT icon
23
Microsoft
MSFT
$2.84T
$1.42M 1.18%
42,802
-1,300
-3% -$42.8K
JPM icon
24
JPMorgan Chase
JPM
$939B
$1.27M 1.05%
24,582
+200
+0.8% +$10.7K
HON icon
25
Honeywell
HON
$77.1B
$1.23M 1.01%
16,436
+83
+0.5% +$6.16K
1
2 3 4 5

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First City Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, First City Capital Management held 170 positions worth $121M, up 10% from $110M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First City Capital Management deployed $9.05M of net new capital in Q3 2013, opening 33 new positions and adding to 57 existing holdings. Its largest new stake was BASF AKTIENGESELLT ADS(RP1 ORD: 7,121 shares worth $684K.

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 Home Depot, an estimated $107K trimmed.

  • First City Capital Management's largest Q3 2013 buy was BASF AKTIENGESELLT ADS(RP1 ORD: 7,121 shares worth $684K.
  • First City Capital Management added most to AbbVie in Q3 2013, an estimated $291K increase.
  • First City Capital Management's biggest Q3 2013 reduction was Home Depot, cutting an estimated $107K.
  • First City Capital Management fully exited Altria Group in Q3 2013, selling an estimated $2.04M.
  • First City Capital Management's ten largest holdings make up 27% of its $121M portfolio in Q3 2013.
  • First City Capital Management opened 33 new positions and closed 6 in Q3 2013.
  • First City Capital Management's portfolio value rose 10% quarter-over-quarter to $121M.

Based on First City Capital Management's 13F filing for Q3 2013, filed 6 Dec 2013.