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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
+4.5%
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
$145M
AUM Growth
+$5.41M
(+3.9%)
Cap. Flow
+$710K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
670
New
50
Increased
49
Reduced
100
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.87M |
| 2 |
Kinder Morgan
KMI
|
+$867K |
| 3 |
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
|
+$633K |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$134K |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
+$904K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$901K |
| 3 |
iShares US Energy ETF
IYE
|
+$464K |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$350K |
| 5 |
Vale
VALE
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.28% |
| 2 | Industrials | 13.75% |
| 3 | Consumer Staples | 13.38% |
| 4 | Energy | 12.42% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $7.36M | 5.08% |
79,612
+1,035
| +1% | +$96.5K |
|
2
Coca-Cola
KO
$377B
| $4.92M | 3.39% |
116,521
-441
| -0.4% | -$18.8K |
|
3
Home Depot
HD
$331B
| $3.99M | 2.75% |
38,020
-274
| -0.7% | -$26.6K |
|
4
GE Aerospace
GE
$374B
| $3.05M | 2.11% |
25,222
+374
| +2% | +$46K |
|
5
Altria Group
MO
$114B
| $3.05M | 2.1% |
61,903
-885
| -1% | -$43.1K |
|
6
Pfizer
PFE
$143B
| $3.02M | 2.09% |
102,333
-586
| -0.6% | -$16.8K |
|
7
Bristol-Myers Squibb
BMY
$133B
| $2.89M | 1.99% |
48,954
-1,007
| -2% | -$56.8K |
|
8
General Mills
GIS
$19.1B
| $2.81M | 1.94% |
52,675
| – | – |
|
|
9
AT&T
T
$159B
| $2.8M | 1.93% |
+110,469
| New | +$2.87M |
|
10
Procter & Gamble
PG
$336B
| $2.6M | 1.79% |
28,517
+348
| +1% | +$30.6K |
|
11
Merck
MRK
$322B
| $2.07M | 1.43% |
38,202
-419
| -1% | -$23.3K |
|
12
Johnson & Johnson
JNJ
$618B
| $2.07M | 1.43% |
19,754
-48
| -0.2% | -$5.06K |
|
13
Lockheed Martin
LMT
$134B
| $1.92M | 1.33% |
9,995
-150
| -1% | -$27.8K |
|
14
Verizon
VZ
$195B
| $1.87M | 1.29% |
39,978
+195
| +0.5% | +$9.54K |
|
15
Leggett & Platt
LEG
$1.34B
| $1.86M | 1.28% |
43,600
-700
| -2% | -$27.6K |
|
16
Eli Lilly
LLY
$1.02T
| $1.79M | 1.24% |
25,989
-180
| -0.7% | -$12.2K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $1.79M | 1.23% |
16,513
| – | – |
|
18
Microsoft
MSFT
$3.45T
| $1.77M | 1.22% |
38,077
-599
| -2% | -$28.1K |
|
19
Southern Company
SO
$109B
| $1.69M | 1.17% |
34,508
+161
| +0.5% | +$7.6K |
|
20
Cardinal Health
CAH
$53.9B
| $1.63M | 1.13% |
20,230
-200
| -1% | -$15.8K |
|
21
Chevron
CVX
$392B
| $1.63M | 1.13% |
14,553
-64
| -0.4% | -$7.27K |
|
22
Intel
INTC
$455B
| $1.6M | 1.1% |
44,013
-696
| -2% | -$24.2K |
|
23
Cincinnati Financial
CINF
$27.3B
| $1.55M | 1.07% |
29,970
| – | – |
|
24
Paychex
PAYX
$41.6B
| $1.54M | 1.06% |
33,355
| – | – |
|
25
Illinois Tool Works
ITW
$82.6B
| $1.44M | 1% |
15,250
| – | – |
|
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First City Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, First City Capital Management held 670 positions worth $145M, up 3.9% from $140M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
First City Capital Management's Q4 2014 filing shows 50 new, 49 increased, 100 reduced and 62 closed positions. Its largest new stake was AT&T: 110,469 shares worth $2.8M. The largest sale was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $904K.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.
- First City Capital Management's largest Q4 2014 buy was AT&T: 110,469 shares worth $2.8M.
- First City Capital Management added most to Kinder Morgan in Q4 2014, an estimated $867K increase.
- First City Capital Management's biggest Q4 2014 reduction was Vale, cutting an estimated $279K.
- First City Capital Management fully exited LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q4 2014, selling an estimated $904K.
- First City Capital Management's ten largest holdings make up 25% of its $145M portfolio in Q4 2014.
- First City Capital Management opened 50 new positions and closed 62 in Q4 2014.
- First City Capital Management's portfolio value rose 3.9% quarter-over-quarter to $145M.
Based on First City Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.