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.