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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
+1.28%
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
-$347K
(-0.24%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
652
New
44
Increased
80
Reduced
93
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$445K |
| 2 |
Apple
AAPL
|
+$429K |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$341K |
| 4 |
Altria Group
MO
|
+$317K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$184K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$638K |
| 2 |
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
|
+$625K |
| 3 |
Eaton
ETN
|
+$460K |
| 4 |
BlackRock Debt Strategies Fund
DSU
|
+$187K |
| 5 |
BlackRock MuniYield Quality Fund
MQY
|
+$150K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.91% |
| 2 | Industrials | 13.79% |
| 3 | Consumer Staples | 13.54% |
| 4 | Energy | 12.05% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$671B
| $6.81M | 4.71% |
80,112
+500
| +0.6% | +$44.3K |
|
2
Coca-Cola
KO
$379B
| $4.64M | 3.21% |
114,548
-1,973
| -2% | -$82.5K |
|
3
Home Depot
HD
$302B
| $4.21M | 2.91% |
37,095
-925
| -2% | -$102K |
|
|
4
Altria Group
MO
$116B
| $3.39M | 2.35% |
67,867
+5,964
| +10% | +$317K |
|
5
Pfizer
PFE
$158B
| $3.31M | 2.29% |
100,412
-1,921
| -2% | -$61.1K |
|
6
Bristol-Myers Squibb
BMY
$128B
| $3.1M | 2.15% |
48,119
-835
| -2% | -$52.3K |
|
7
General Mills
GIS
$19.6B
| $2.98M | 2.06% |
52,625
-50
| -0.1% | -$2.67K |
|
8
GE Aerospace
GE
$325B
| $2.9M | 2.01% |
24,407
-815
| -3% | -$97K |
|
9
AT&T
T
$174B
| $2.7M | 1.87% |
109,635
-834
| -0.8% | -$21.2K |
|
10
Procter & Gamble
PG
$343B
| $2.31M | 1.6% |
28,171
-346
| -1% | -$29.7K |
|
11
Merck
MRK
$363B
| $2.08M | 1.44% |
37,942
-260
| -0.7% | -$14.7K |
|
12
Lockheed Martin
LMT
$124B
| $2.02M | 1.4% |
9,966
-29
| -0.3% | -$5.72K |
|
|
LEG
13
DELISTED
Leggett & Platt
LEG
| $2M | 1.38% |
43,300
-300
| -0.7% | -$13.4K |
|
14
Johnson & Johnson
JNJ
$651B
| $1.95M | 1.35% |
19,357
-397
| -2% | -$40.4K |
|
15
Verizon
VZ
$201B
| $1.94M | 1.34% |
39,951
-27
| -0.1% | -$1.3K |
|
16
Eli Lilly
LLY
$1.03T
| $1.87M | 1.29% |
25,761
-228
| -0.9% | -$16.2K |
|
17
Cardinal Health
CAH
$52.6B
| $1.85M | 1.28% |
20,447
+217
| +1% | +$18.7K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $1.8M | 1.25% |
16,513
| – | – |
|
19
Paychex
PAYX
$41.5B
| $1.64M | 1.13% |
33,050
-305
| -0.9% | -$14.8K |
|
20
Cincinnati Financial
CINF
$26.1B
| $1.56M | 1.08% |
29,350
-620
| -2% | -$32.5K |
|
21
Microsoft
MSFT
$3.7T
| $1.54M | 1.06% |
37,816
-261
| -0.7% | -$11.4K |
|
22
Southern Company
SO
$99.8B
| $1.53M | 1.06% |
34,622
+114
| +0.3% | +$5.42K |
|
23
Chevron
CVX
$415B
| $1.53M | 1.06% |
14,581
+28
| +0.2% | +$2.99K |
|
24
Illinois Tool Works
ITW
$76.2B
| $1.48M | 1.02% |
15,250
| – | – |
|
25
GSK
GSK
$102B
| $1.42M | 0.99% |
24,697
+1,100
| +5% | +$63.1K |
|
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First City Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, First City Capital Management held 652 positions worth $145M, down 0.24% from $145M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
First City Capital Management's Q1 2015 filing shows 44 new, 80 increased, 93 reduced and 69 closed positions. Its largest new stake was SouthState Bank Corp: 6,844 shares worth $468K. The largest sale was CAREFUSION CORPORATION, an estimated $638K.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.
- First City Capital Management's largest Q1 2015 buy was SouthState Bank Corp: 6,844 shares worth $468K.
- First City Capital Management added most to Apple in Q1 2015, an estimated $429K increase.
- First City Capital Management's biggest Q1 2015 reduction was Harman International Industries, cutting an estimated $112K.
- First City Capital Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $638K.
- First City Capital Management's ten largest holdings make up 25% of its $145M portfolio in Q1 2015.
- First City Capital Management opened 44 new positions and closed 69 in Q1 2015.
- First City Capital Management's portfolio value fell 0.24% quarter-over-quarter to $145M.
Based on First City Capital Management's 13F filing for Q1 2015, filed 7 May 2015.