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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
+3.67%
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
$141M
AUM Growth
+$794K
(+0.57%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
678
New
50
Increased
42
Reduced
79
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$414K |
| 2 |
KKR & Co
KKR
|
+$396K |
| 3 |
KRA
Kraton Corporation
KRA
|
+$338K |
| 4 |
SPDR Gold Trust
GLD
|
+$317K |
| 5 |
Gilead Sciences
GILD
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.58M |
| 2 |
RTX Corp
RTX
|
+$721K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$714K |
| 4 |
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
|
+$594K |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
+$567K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.86% |
| 2 | Energy | 14.04% |
| 3 | Industrials | 13.3% |
| 4 | Consumer Staples | 13.22% |
| 5 | Technology | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $7.91M | 5.62% |
78,577
+575
| +0.7% | +$58K |
|
2
Coca-Cola
KO
$377B
| $4.98M | 3.54% |
117,642
-1,155
| -1% | -$46.9K |
|
3
GE Aerospace
GE
$374B
| $3.19M | 2.26% |
25,291
+414
| +2% | +$52.7K |
|
|
4
Home Depot
HD
$331B
| $3.12M | 2.22% |
38,499
+5,245
| +16% | +$414K |
|
5
Pfizer
PFE
$143B
| $2.92M | 2.08% |
103,762
-1,897
| -2% | -$54.1K |
|
6
General Mills
GIS
$19.1B
| $2.77M | 1.97% |
52,675
| – | – |
|
7
Altria Group
MO
$114B
| $2.64M | 1.88% |
62,999
-1,184
| -2% | -$47.6K |
|
8
Bristol-Myers Squibb
BMY
$133B
| $2.44M | 1.73% |
50,233
-672
| -1% | -$33.1K |
|
9
Procter & Gamble
PG
$336B
| $2.21M | 1.57% |
28,156
-211
| -0.7% | -$17K |
|
10
Merck
MRK
$322B
| $2.15M | 1.53% |
39,039
+294
| +0.8% | +$16K |
|
11
Johnson & Johnson
JNJ
$618B
| $2.12M | 1.51% |
20,249
-422
| -2% | -$42.7K |
|
12
Chevron
CVX
$392B
| $1.98M | 1.41% |
15,150
+171
| +1% | +$21.3K |
|
13
Verizon
VZ
$195B
| $1.94M | 1.38% |
39,606
-619
| -2% | -$30K |
|
14
Lockheed Martin
LMT
$134B
| $1.67M | 1.18% |
10,360
-400
| -4% | -$65K |
|
15
Microsoft
MSFT
$3.45T
| $1.65M | 1.17% |
39,625
-500
| -1% | -$20.2K |
|
16
Eli Lilly
LLY
$1.02T
| $1.63M | 1.16% |
26,169
-200
| -0.8% | -$11.9K |
|
17
Southern Company
SO
$109B
| $1.6M | 1.14% |
35,234
-137
| -0.4% | -$6.06K |
|
18
GSK
GSK
$104B
| $1.59M | 1.13% |
23,818
+6
| +0% | +$406 |
|
19
Leggett & Platt
LEG
$1.34B
| $1.55M | 1.1% |
45,300
-100
| -0.2% | -$3.33K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $1.55M | 1.1% |
16,763
-333
| -2% | -$32.3K |
|
21
Sanofi
SNY
$103B
| $1.5M | 1.07% |
28,289
| – | – |
|
22
Cincinnati Financial
CINF
$27.3B
| $1.47M | 1.05% |
30,670
| – | – |
|
23
Paychex
PAYX
$41.6B
| $1.44M | 1.02% |
34,555
-25
| -0.1% | -$1.03K |
|
24
Intel
INTC
$455B
| $1.41M | 1% |
45,505
-570
| -1% | -$15.6K |
|
25
Cardinal Health
CAH
$53.9B
| $1.4M | 1% |
20,430
-73
| -0.4% | -$4.97K |
|
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First City Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, First City Capital Management held 678 positions worth $141M, up 0.57% from $140M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First City Capital Management withdrew a net $5.18M in Q2 2014, closing 42 positions and reducing 79 holdings. Its most notable exit was AT&T, an estimated $2.58M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Energy and Industrials.
Against the trend, First City Capital Management opened a new position in SPDR Gold Trust worth $327K.
- First City Capital Management's largest Q2 2014 buy was SPDR Gold Trust: 2,550 shares worth $327K.
- First City Capital Management added most to Home Depot in Q2 2014, an estimated $414K increase.
- First City Capital Management's biggest Q2 2014 reduction was PROTECTIVE LIFE CORP, cutting an estimated $567K.
- First City Capital Management fully exited AT&T in Q2 2014, selling an estimated $2.58M.
- First City Capital Management's ten largest holdings make up 24% of its $141M portfolio in Q2 2014.
- First City Capital Management opened 50 new positions and closed 42 in Q2 2014.
- First City Capital Management's portfolio value rose 0.57% quarter-over-quarter to $141M.
Based on First City Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.