FCCM
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First City Capital Management’s Eaton ETN Stock Holding History

First City Capital Management’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.41M Hold
3,318
– – 0.69% 38
2026
Q1 		$1.19M Sell
3,318
-14
-0.4% -$4.98K 0.63% 41
2025
Q4 		$1.06M Sell
3,332
-530
-14% -$188K 0.56% 42
2025
Q3 		$1.45M Buy
3,862
+175
+5% +$63.6K 0.78% 30
2025
Q2 		$1.32M Hold
3,687
– – 0.76% 31
2025
Q1 		$1M Buy
3,687
+70
+2% +$21.8K 0.6% 44
2024
Q4 		$1.2M Sell
3,617
-262
-7% -$92K 0.64% 38
2024
Q3 		$1.29M Sell
3,879
-6
-0.2% -$1.83K 0.66% 35
2024
Q2 		$1.22M Sell
3,885
-593
-13% -$191K 0.68% 35
2024
Q1 		$1.4M Sell
4,478
-286
-6% -$78.2K 0.78% 33
2023
Q4 		$1.15M Sell
4,764
-815
-15% -$180K 0.67% 40
2023
Q3 		$1.19M Sell
5,579
-15
-0.3% -$3.23K 0.75% 37
2023
Q2 		$1.12M Sell
5,594
-468
-8% -$82.3K 0.66% 44
2023
Q1 		$1.01M Hold
6,062
– – 0.59% 46
2022
Q4 		$951K Sell
6,062
-100
-2% -$15.3K 0.57% 49
2022
Q3 		$822K Buy
6,162
+165
+3% +$23.1K 0.54% 53
2022
Q2 		$756K Hold
5,997
– – 0.47% 60
2022
Q1 		$910K Buy
5,997
+62
+1% +$9.71K 0.5% 54
2021
Q4 		$896K Sell
5,935
-720
-11% -$119K 0.5% 53
2021
Q3 		$994K Hold
6,655
– – 0.56% 53
2021
Q2 		$1.11M Sell
6,655
-25
-0.4% -$3.6K 0.61% 50
2021
Q1 		$960K Sell
6,680
-35
-0.5% -$4.51K 0.56% 56
2020
Q4 		$830K Sell
6,715
-9,180
-58% -$1.04M 0.53% 56
2020
Q3 		$1.72M Buy
15,895
+6,805
+75% +$665K 0.64% 50
2020
Q2 		$795K Buy
9,090
+65
+0.7% +$5.35K 0.61% 55
2020
Q1 		$701K Sell
9,025
-5,595
-38% -$513K 0.69% 49
2019
Q4 		$1.39M Sell
14,620
-480
-3% -$42.6K 0.95% 38
2019
Q3 		$1.26M Sell
15,100
-545
-3% -$44.2K 0.92% 39
2019
Q2 		$1.3M Sell
15,645
-20
-0.1% -$1.62K 0.95% 40
2019
Q1 		$1.26M Hold
15,665
– – 0.91% 40
2018
Q4 		$1.08M Sell
15,665
-450
-3% -$33.7K 0.84% 43
2018
Q3 		$1.4M Hold
16,115
– – 0.93% 40
2018
Q2 		$1.2M Sell
16,115
-250
-2% -$19.3K 0.86% 44
2018
Q1 		$1.31M Sell
16,365
-200
-1% -$16.4K 0.98% 39
2017
Q4 		$1.31M Sell
16,565
-400
-2% -$31.1K 0.89% 43
2017
Q3 		$1.3M Sell
16,965
-50
-0.3% -$3.77K 0.91% 45
2017
Q2 		$1.32M Sell
17,015
-350
-2% -$26.7K 0.96% 36
2017
Q1 		$1.29M Buy
17,365
+100
+0.6% +$7.1K 0.95% 38
2016
Q4 		$1.16M Hold
17,265
– – 0.87% 40
2016
Q3 		$1.13M Hold
17,265
– – 0.87% 40
2016
Q2 		$1.03M Hold
17,265
– – 0.78% 42
2016
Q1 		$1.08M Buy
+17,265
New +$954K 0.74% 39
2015
Q1 		– Sell
-6,775
Closed -$460K – 599
2014
Q4 		$460K Buy
6,775
+175
+3% +$11.5K 0.32% 85
2014
Q3 		$418K Buy
+6,600
New +$468K 0.3% 93
2013
Q4 		– Sell
-7,150
Closed -$492K – 155
2013
Q3 		$492K Buy
+7,150
New +$480K 0.41% 78

Other funds holding ETN

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

First City Capital Management's ETN Position: Q2 2026 in Review

First City Capital Management held its Eaton (ETN) position steady in Q2 2026 at 3,318 shares worth $1.41M. The position accounts for 0.69% of the portfolio, ranked #38.

First City Capital Management first reported a position in ETN in Q3 2013 and has held it in 45 quarters since. The position peaked at $1.72M in Q3 2020. 882 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • First City Capital Management held 3,318 shares of Eaton worth $1.41M as of Q2 2026.
  • First City Capital Management left its Eaton share count unchanged in Q2 2026.
  • Eaton made up 0.69% of First City Capital Management's portfolio in Q2 2026, its #38 holding.
  • First City Capital Management first reported a position in Eaton in Q3 2013 and has held it in 45 quarters since.
  • First City Capital Management's Eaton position peaked at $1.72M in Q3 2020.
  • 882 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.