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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
+267.55%
AUM
$145M
AUM Growth
+$5.41M
Cap. Flow
+$710K
Cap. Flow %
0.49%
Top 10 Hldgs %
25.18%
Holding
670
New
50
Increased
49
Reduced
100
Closed
62

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.87M
2
KMI icon
Kinder Morgan
KMI
+$867K
3
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$633K
4
PDP icon
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
IYE icon
iShares US Energy ETF
IYE
+$464K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$350K
5
VALE icon
Vale
VALE
+$279K

Sector Composition

Rank Sector Weight
1 Healthcare 18.32%
2 Industrials 13.78%
3 Consumer Staples 13.39%
4 Energy 12.63%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$671B
$7.36M 5.08%
79,612
+1,035
+1% +$96.5K
KO icon
2
Coca-Cola
KO
$379B
$4.92M 3.39%
116,521
-441
-0.4% -$18.8K
HD icon
3
Home Depot
HD
$302B
$3.99M 2.75%
38,020
-274
-0.7% -$26.6K
GE icon
4
GE Aerospace
GE
$325B
$3.05M 2.11%
25,222
+374
+2% +$46K
MO icon
5
Altria Group
MO
$116B
$3.05M 2.1%
61,903
-885
-1% -$43.1K
PFE icon
6
Pfizer
PFE
$158B
$3.02M 2.09%
102,333
-586
-0.6% -$16.8K
BMY icon
7
Bristol-Myers Squibb
BMY
$128B
$2.89M 1.99%
48,954
-1,007
-2% -$56.8K
GIS icon
8
General Mills
GIS
$19.6B
$2.81M 1.94%
52,675
– –
T icon
9
AT&T
T
$174B
$2.8M 1.93%
+110,469
New +$2.87M
PG icon
10
Procter & Gamble
PG
$343B
$2.6M 1.79%
28,517
+348
+1% +$30.6K
MRK icon
11
Merck
MRK
$363B
$2.07M 1.43%
38,202
-419
-1% -$23.3K
JNJ icon
12
Johnson & Johnson
JNJ
$651B
$2.07M 1.43%
19,754
-48
-0.2% -$5.06K
LMT icon
13
Lockheed Martin
LMT
$124B
$1.92M 1.33%
9,995
-150
-1% -$27.8K
VZ icon
14
Verizon
VZ
$201B
$1.87M 1.29%
39,978
+195
+0.5% +$9.54K
LEG
15
DELISTED
Leggett & Platt
LEG
$1.86M 1.28%
43,600
-700
-2% -$27.6K
LLY icon
16
Eli Lilly
LLY
$1.03T
$1.79M 1.24%
25,989
-180
-0.7% -$12.2K
RTN
17
DELISTED
Raytheon Company
RTN
$1.79M 1.23%
16,513
– –
MSFT icon
18
Microsoft
MSFT
$3.7T
$1.77M 1.22%
38,077
-599
-2% -$28.1K
SO icon
19
Southern Company
SO
$99.8B
$1.69M 1.17%
34,508
+161
+0.5% +$7.6K
CAH icon
20
Cardinal Health
CAH
$52.6B
$1.63M 1.13%
20,230
-200
-1% -$15.8K
CVX icon
21
Chevron
CVX
$415B
$1.63M 1.13%
14,553
-64
-0.4% -$7.27K
INTC icon
22
Intel
INTC
$575B
$1.6M 1.1%
44,013
-696
-2% -$24.2K
CINF icon
23
Cincinnati Financial
CINF
$26.1B
$1.55M 1.07%
29,970
– –
PAYX icon
24
Paychex
PAYX
$41.5B
$1.54M 1.06%
33,355
– –
ITW icon
25
Illinois Tool Works
ITW
$76.2B
$1.44M 1%
15,250
– –
1
2 3 4 5

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SCM
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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.