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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
+0.18%
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
-$1.16M
(-0.83%)
Cap. Flow
+$73K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
674
New
38
Increased
33
Reduced
111
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$753K |
| 2 |
RTX Corp
RTX
|
+$738K |
| 3 |
International Paper
IP
|
+$488K |
| 4 |
Eaton
ETN
|
+$468K |
| 5 |
Transocean
RIG
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$759K |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$694K |
| 3 |
KRA
Kraton Corporation
KRA
|
+$268K |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$177K |
| 5 |
KIO
KKR Income Opportunities Fund
KIO
|
+$169K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.12% |
| 2 | Energy | 13.94% |
| 3 | Industrials | 13.63% |
| 4 | Consumer Staples | 13.37% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $7.39M | 5.3% |
78,577
| – | – |
|
2
Coca-Cola
KO
$377B
| $4.99M | 3.58% |
116,962
-680
| -0.6% | -$28.1K |
|
3
Home Depot
HD
$331B
| $3.51M | 2.52% |
38,294
-205
| -0.5% | -$17.6K |
|
4
GE Aerospace
GE
$374B
| $3.05M | 2.19% |
24,848
-443
| -2% | -$55.2K |
|
5
Pfizer
PFE
$143B
| $2.89M | 2.07% |
102,919
-843
| -0.8% | -$23.7K |
|
6
Altria Group
MO
$114B
| $2.88M | 2.07% |
62,788
-211
| -0.3% | -$9.04K |
|
7
General Mills
GIS
$19.1B
| $2.66M | 1.9% |
52,675
| – | – |
|
8
Bristol-Myers Squibb
BMY
$133B
| $2.56M | 1.83% |
49,961
-272
| -0.5% | -$13.6K |
|
9
Procter & Gamble
PG
$336B
| $2.36M | 1.69% |
28,169
+13
| +0% | +$1.06K |
|
10
Merck
MRK
$322B
| $2.18M | 1.57% |
38,621
-418
| -1% | -$23.5K |
|
11
Johnson & Johnson
JNJ
$618B
| $2.11M | 1.51% |
19,802
-447
| -2% | -$46.4K |
|
12
Verizon
VZ
$195B
| $1.99M | 1.43% |
39,783
+177
| +0.4% | +$8.8K |
|
13
Lockheed Martin
LMT
$134B
| $1.85M | 1.33% |
10,145
-215
| -2% | -$36.6K |
|
14
Microsoft
MSFT
$3.45T
| $1.79M | 1.29% |
38,676
-949
| -2% | -$42.3K |
|
15
Chevron
CVX
$392B
| $1.74M | 1.25% |
14,617
-533
| -4% | -$68K |
|
16
Eli Lilly
LLY
$1.02T
| $1.7M | 1.22% |
26,169
| – | – |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $1.68M | 1.2% |
16,513
-250
| -1% | -$24K |
|
18
Intel
INTC
$455B
| $1.56M | 1.12% |
44,709
-796
| -2% | -$27K |
|
19
Leggett & Platt
LEG
$1.34B
| $1.55M | 1.11% |
44,300
-1,000
| -2% | -$34.3K |
|
20
Sanofi
SNY
$103B
| $1.54M | 1.1% |
27,289
-1,000
| -4% | -$53.7K |
|
21
Cardinal Health
CAH
$53.9B
| $1.53M | 1.1% |
20,430
| – | – |
|
22
Southern Company
SO
$109B
| $1.5M | 1.07% |
34,347
-887
| -3% | -$39K |
|
23
Paychex
PAYX
$41.6B
| $1.47M | 1.06% |
33,355
-1,200
| -3% | -$50.5K |
|
24
JPMorgan Chase
JPM
$935B
| $1.41M | 1.01% |
23,478
-300
| -1% | -$17.5K |
|
25
Cincinnati Financial
CINF
$27.3B
| $1.41M | 1.01% |
29,970
-700
| -2% | -$33.5K |
|
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First City Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, First City Capital Management held 674 positions worth $140M, down 0.83% from $141M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
First City Capital Management's Q3 2014 filing shows 38 new, 33 increased, 111 reduced and 52 closed positions. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 13,033 shares worth $735K. The largest sale was Cerner Corp, an estimated $759K.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.
- First City Capital Management's largest Q3 2014 buy was KRAFT FOODS GROUP INC COM STK (VA): 13,033 shares worth $735K.
- First City Capital Management added most to Transocean in Q3 2014, an estimated $396K increase.
- First City Capital Management's biggest Q3 2014 reduction was Cerner Corp, cutting an estimated $759K.
- First City Capital Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $694K.
- First City Capital Management's ten largest holdings make up 25% of its $140M portfolio in Q3 2014.
- First City Capital Management opened 38 new positions and closed 52 in Q3 2014.
- First City Capital Management's portfolio value fell 0.83% quarter-over-quarter to $140M.
Based on First City Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.