Latest statistics and disclosures from First City Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KMP, China Mandarin Holdings, Cheung Kong, HSBC Holdings, Wharf. These five stock positions account for 46.34% of First City Capital Management's total stock portfolio.
- Added to shares of China Mandarin Holdings, Wharf, Fifth Third Bancorp cnv pfd dep1/25, CLP Holdings, VIG, Fifth Third Ban, MMLP, Hongkong Electric Holdings, HSBC Holdings, D Pfizer.
- Started new stock positions in MMLP, Fifth Third Ban, Fifth Third Bancorp cnv pfd dep1/25, Wharf, D Pfizer, HSBC Holdings, CLP Holdings, Hongkong Electric Holdings, Cheung Kong, China Mandarin Holdings, VIG.
- Reduced shares in these stocks: (-$6.94M), KO, PFE, WRE, GE, HD, , GIS, , PG.
- Sold out of its positions in ABB, CRBQ, T, ABT, FAX, AYI, MO, AXP, AMGN,
- As of March 31, 2013, First City Capital Management has $6.61M in assets under management (AUM). Assets under management dropped from a total value of $102.93M to $6.61M.
- Independent of market fluctuations, First City Capital Management was a net seller by $102.16M worth of stocks in the most recent quarter.
First City Capital Management portfolio companies for quarter ending March 2013
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|KMP||Kinder Morgan Energy Partners||13.37||-4.00%||9843||89.81||84.29|
|China Mandarin Holdings||10.61||NEW||2471||284.10||0.00|
|PAA||Plains All American Pipeline||4.70||5500||56.55||57.00|
|WRE||Washington Real Estate Investment Trust||4.57||-90.00%||1085||278.34||26.90|
|Fifth Third Ban||3.87||NEW||5745||44.56||0.00|
|Fifth Third Bancorp cnv pfd dep1/25||3.70||NEW||6175||39.68||0.00|
|Fifth Third Ban||3.19||NEW||6350||33.23||0.00|
|Hongkong Electric Holdings||3.19||NEW||7000||30.14||0.00|
|Fifth Third Bancorp cnv pfd dep1/25||2.48||NEW||9800||16.73||0.00|
|VIG||Vanguard Dividend Appreciation ETF||2.27||NEW||2277||65.88||68.57|
|Fifth Third Ban||1.98||NEW||4250||30.82||0.00|
|MMLP||Martin Midstream Partners||1.75||NEW||3000||38.67||43.88|
|Hongkong Electric Holdings||1.65||NEW||1065||102.35||0.00|
Past 13F-HR SEC Filings for First City Capital Management
- First City Capital Management 2012 Q4 - filed Feb. 12, 2013
- First City Capital Management 2012 Q3 - filed Nov. 13, 2012
- First City Capital Management 2012 Q2 - filed Aug. 13, 2012
- First City Capital Management 2012 Q1 - filed May 18, 2012
- First City Capital Management 2011 Q4 - filed Feb. 14, 2012
- First City Capital Management 2011 Q3 - filed Nov. 17, 2011
- First City Capital Management 2011 Q2 - filed Aug. 10, 2011
- First City Capital Management 2011 Q1 - filed May 24, 2011
- First City Capital Management 2010 Q4 - filed Feb. 14, 2011