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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
+10.12%
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
$122M
AUM Growth
+$1.14M
(+0.94%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
177
New
13
Increased
19
Reduced
97
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$2.34M |
| 2 |
ABB
ABB Ltd
ABB
|
+$859K |
| 3 |
Vale
VALE
|
+$567K |
| 4 |
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
|
+$351K |
| 5 |
Global X SuperDividend ETF
SDIV
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$684K |
| 2 |
Annaly Capital Management
NLY
|
+$616K |
| 3 |
Eaton
ETN
|
+$492K |
| 4 |
TNH
Terra Nitrogen
TNH
|
+$456K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.16% |
| 2 | Industrials | 14.24% |
| 3 | Consumer Staples | 13.78% |
| 4 | Energy | 13.09% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$651B
| $7.91M | 6.48% |
78,152
-1,910
| -2% | -$177K |
|
2
Coca-Cola
KO
$354B
| $4.92M | 4.03% |
119,002
-2,978
| -2% | -$117K |
|
3
GE Aerospace
GE
$367B
| $3.41M | 2.8% |
25,409
-1,101
| -4% | -$139K |
|
4
Pfizer
PFE
$140B
| $3.11M | 2.55% |
107,188
-6,315
| -6% | -$184K |
|
5
Home Depot
HD
$332B
| $2.78M | 2.28% |
33,821
-2,526
| -7% | -$197K |
|
6
Bristol-Myers Squibb
BMY
$127B
| $2.74M | 2.24% |
51,502
-4,086
| -7% | -$208K |
|
7
General Mills
GIS
$19.2B
| $2.63M | 2.15% |
52,675
-1,134
| -2% | -$56.5K |
|
8
AT&T
T
$165B
| $2.58M | 2.12% |
97,321
+2,280
| +2% | +$60K |
|
|
9
Altria Group
MO
$122B
| $2.44M | 2% |
+63,454
| New | +$2.34M |
|
10
Procter & Gamble
PG
$343B
| $2.3M | 1.89% |
28,299
+891
| +3% | +$72.6K |
|
11
Merck
MRK
$324B
| $1.85M | 1.52% |
38,744
-1,339
| -3% | -$61.2K |
|
12
Johnson & Johnson
JNJ
$635B
| $1.84M | 1.51% |
20,126
-649
| -3% | -$59.8K |
|
13
Chevron
CVX
$388B
| $1.79M | 1.47% |
14,332
-745
| -5% | -$90.1K |
|
14
Verizon
VZ
$194B
| $1.72M | 1.41% |
35,077
-243
| -0.7% | -$11.9K |
|
15
Cincinnati Financial
CINF
$28.3B
| $1.64M | 1.34% |
31,270
-2,230
| -7% | -$113K |
|
16
Lockheed Martin
LMT
$134B
| $1.63M | 1.33% |
10,960
-1,800
| -14% | -$244K |
|
17
GSK
GSK
$103B
| $1.62M | 1.32% |
24,212
-906
| -4% | -$58.7K |
|
18
Paychex
PAYX
$40.4B
| $1.61M | 1.32% |
35,280
-1,645
| -4% | -$70.2K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $1.55M | 1.27% |
17,096
-1,663
| -9% | -$139K |
|
20
Sanofi
SNY
$104B
| $1.52M | 1.24% |
28,289
-2,650
| -9% | -$137K |
|
21
Microsoft
MSFT
$2.84T
| $1.48M | 1.21% |
39,624
-3,178
| -7% | -$115K |
|
22
Southern Company
SO
$110B
| $1.45M | 1.19% |
35,358
-135
| -0.4% | -$5.57K |
|
23
Leggett & Platt
LEG
$1.52B
| $1.43M | 1.17% |
46,300
-3,850
| -8% | -$115K |
|
24
JPMorgan Chase
JPM
$939B
| $1.43M | 1.17% |
24,433
-149
| -0.6% | -$8.16K |
|
25
Eli Lilly
LLY
$1.07T
| $1.38M | 1.13% |
26,969
-1,885
| -7% | -$94.4K |
|
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First City Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, First City Capital Management held 177 positions worth $122M, up 0.94% from $121M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First City Capital Management withdrew a net $9.6M in Q4 2013, closing 27 positions and reducing 97 holdings. Its most notable exit was BASF AKTIENGESELLT ADS(RP1 ORD, an estimated $684K position sold in full.
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.
Against the trend, First City Capital Management opened a new position in Altria Group worth $2.44M.
- First City Capital Management's largest Q4 2013 buy was Altria Group: 63,454 shares worth $2.44M.
- First City Capital Management added most to LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q4 2013, an estimated $299K increase.
- First City Capital Management's biggest Q4 2013 reduction was Lockheed Martin, cutting an estimated $244K.
- First City Capital Management fully exited BASF AKTIENGESELLT ADS(RP1 ORD in Q4 2013, selling an estimated $684K.
- First City Capital Management's ten largest holdings make up 29% of its $122M portfolio in Q4 2013.
- First City Capital Management opened 13 new positions and closed 27 in Q4 2013.
- First City Capital Management's portfolio value rose 0.94% quarter-over-quarter to $122M.
Based on First City Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.