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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
+1.46%
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
$140M
AUM Growth
+$17.8M
(+15%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
633
New
482
Increased
38
Reduced
42
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
+$513K |
| 2 |
Verizon
VZ
|
+$243K |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$233K |
| 4 |
TNH
Terra Nitrogen
TNH
|
+$223K |
| 5 |
DuPont de Nemours
DD
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNC
SCBT FINANCIAL CORPORATION
FNC
|
+$618K |
| 2 |
ISH.PRB
INTERNATIONAL SHIPHOLDING CORP PERP PFD SER B (DE)
ISH.PRB
|
+$388K |
| 3 |
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
|
+$359K |
| 4 |
Vodafone
VOD
|
+$345K |
| 5 |
SPDR Gold Trust
GLD
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18% |
| 2 | Industrials | 13.72% |
| 3 | Energy | 12.99% |
| 4 | Consumer Staples | 12.68% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $7.62M | 5.45% |
78,002
-150
| -0.2% | -$14.3K |
|
2
Coca-Cola
KO
$377B
| $4.59M | 3.28% |
118,797
-205
| -0.2% | -$7.92K |
|
3
Pfizer
PFE
$143B
| $3.22M | 2.3% |
105,659
-1,529
| -1% | -$45.6K |
|
4
GE Aerospace
GE
$374B
| $3.09M | 2.21% |
24,877
-532
| -2% | -$65.7K |
|
5
General Mills
GIS
$19.1B
| $2.73M | 1.95% |
52,675
| – | – |
|
6
Bristol-Myers Squibb
BMY
$133B
| $2.64M | 1.89% |
50,905
-597
| -1% | -$31.8K |
|
7
Home Depot
HD
$331B
| $2.63M | 1.88% |
33,254
-567
| -2% | -$45.1K |
|
8
AT&T
T
$159B
| $2.58M | 1.84% |
97,364
+43
| +0% | +$1.08K |
|
9
Altria Group
MO
$114B
| $2.4M | 1.72% |
64,183
+729
| +1% | +$26.5K |
|
10
Procter & Gamble
PG
$336B
| $2.29M | 1.63% |
28,367
+68
| +0.2% | +$5.36K |
|
11
Merck
MRK
$322B
| $2.1M | 1.5% |
38,745
+1
| +0% | +$52 |
|
12
Johnson & Johnson
JNJ
$618B
| $2.03M | 1.45% |
20,671
+545
| +3% | +$50.5K |
|
|
13
Verizon
VZ
$195B
| $1.91M | 1.37% |
40,225
+5,148
| +15% | +$243K |
|
14
Chevron
CVX
$392B
| $1.78M | 1.27% |
14,979
+647
| +5% | +$75.2K |
|
15
Lockheed Martin
LMT
$134B
| $1.76M | 1.26% |
10,760
-200
| -2% | -$31.4K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $1.69M | 1.21% |
17,096
| – | – |
|
17
Microsoft
MSFT
$3.45T
| $1.64M | 1.18% |
40,125
+501
| +1% | +$18.8K |
|
18
GSK
GSK
$104B
| $1.59M | 1.14% |
23,812
-400
| -2% | -$27K |
|
19
Southern Company
SO
$109B
| $1.55M | 1.11% |
35,371
+13
| +0% | +$545 |
|
20
Eli Lilly
LLY
$1.02T
| $1.55M | 1.11% |
26,369
-600
| -2% | -$33.5K |
|
21
Cincinnati Financial
CINF
$27.3B
| $1.49M | 1.07% |
30,670
-600
| -2% | -$28.9K |
|
22
JPMorgan Chase
JPM
$935B
| $1.48M | 1.06% |
24,460
+27
| +0.1% | +$1.56K |
|
23
Leggett & Platt
LEG
$1.34B
| $1.48M | 1.06% |
45,400
-900
| -2% | -$27.9K |
|
24
Sanofi
SNY
$103B
| $1.48M | 1.06% |
28,289
| – | – |
|
25
Paychex
PAYX
$41.6B
| $1.47M | 1.05% |
34,580
-700
| -2% | -$29.7K |
|
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First City Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, First City Capital Management held 633 positions worth $140M, up 15% from $122M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First City Capital Management deployed $17.1M of net new capital in Q1 2014, opening 482 new positions and adding to 38 existing holdings. Its largest new stake was PROTECTIVE LIFE CORP: 10,000 shares worth $12.1K.
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 Vodafone, an estimated $345K trimmed.
- First City Capital Management's largest Q1 2014 buy was PROTECTIVE LIFE CORP: 10,000 shares worth $12.1K.
- First City Capital Management added most to Verizon in Q1 2014, an estimated $243K increase.
- First City Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $345K.
- First City Capital Management fully exited SCBT FINANCIAL CORPORATION in Q1 2014, selling an estimated $618K.
- First City Capital Management's ten largest holdings make up 24% of its $140M portfolio in Q1 2014.
- First City Capital Management opened 482 new positions and closed 7 in Q1 2014.
- First City Capital Management's portfolio value rose 15% quarter-over-quarter to $140M.
Based on First City Capital Management's 13F filing for Q1 2014, filed 19 May 2014.