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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
+1.74%
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
$167M
AUM Growth
-$21.1M
Cap. Flow
-$22.3M
Cap. Flow %
-13.38%
Top 10 Hldgs %
34.9%
Holding
157
New
4
Increased
23
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$231K
2
NEM icon
Newmont
NEM
+$200K
3
GSK icon
GSK
GSK
+$191K
4
EPD icon
Enterprise Products Partners
EPD
+$162K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$121K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.84M
2
KO icon
Coca-Cola
KO
+$2.71M
3
MSFT icon
Microsoft
MSFT
+$2.41M
4
LLY icon
Eli Lilly
LLY
+$1.55M
5
AAPL icon
Apple
AAPL
+$898K

Sector Composition

Rank Sector Weight
1 Healthcare 14%
2 Technology 13.17%
3 Financials 11.49%
4 Industrials 9.06%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$1.63M 0.98%
27,172
-2,264
-8% -$124K
LMT icon
27
Lockheed Martin
LMT
$136B
$1.55M 0.93%
3,465
+28
+0.8% +$12.9K
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.36M 0.81%
32,255
-2,996
-8% -$125K
NOC icon
29
Northrop Grumman
NOC
$81.2B
$1.34M 0.8%
2,608
-20
-0.8% -$9.55K
DUK icon
30
Duke Energy
DUK
$97.3B
$1.32M 0.79%
10,853
-283
-3% -$32.3K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$1.31M 0.78%
21,427
+263
+1% +$15.3K
CINF icon
32
Cincinnati Financial
CINF
$27.1B
$1.26M 0.76%
8,523
-275
-3% -$38.7K
PJAN icon
33
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.25M 0.75%
30,200
– –
PFE icon
34
Pfizer
PFE
$153B
$1.22M 0.73%
48,000
-3,368
-7% -$88.1K
WFC icon
35
Wells Fargo
WFC
$264B
$1.2M 0.72%
16,651
-1,064
-6% -$79.9K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.19M 0.71%
2,834
– –
GLD icon
37
SPDR Gold Trust
GLD
$142B
$1.15M 0.69%
4,001
+431
+12% +$114K
LOW icon
38
Lowe's Companies
LOW
$125B
$1.12M 0.67%
4,782
-3,235
-40% -$796K
CSCO icon
39
Cisco
CSCO
$479B
$1.07M 0.64%
17,300
– –
AMGN icon
40
Amgen
AMGN
$222B
$1.06M 0.64%
3,401
-354
-9% -$105K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$1.02M 0.61%
6,593
-63
-0.9% -$11.4K
HON icon
42
Honeywell
HON
$78B
$1.01M 0.61%
5,075
-222
-4% -$44.9K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$128B
$1M 0.6%
11,116
-600
-5% -$59.2K
ETN icon
44
Eaton
ETN
$174B
$1M 0.6%
3,687
+70
+2% +$21.8K
PEP icon
45
PepsiCo
PEP
$190B
$936K 0.56%
6,240
+13
+0.2% +$1.94K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$901K 0.54%
1,563
+31
+2% +$20K
T icon
47
AT&T
T
$163B
$893K 0.54%
31,575
-5,455
-15% -$137K
PM icon
48
Philip Morris
PM
$295B
$888K 0.53%
5,594
-594
-10% -$84.1K
MCD icon
49
McDonald's
MCD
$195B
$887K 0.53%
2,839
+233
+9% +$69.7K
MDLZ icon
50
Mondelez International
MDLZ
$79.9B
$882K 0.53%
12,999
-2,722
-17% -$168K
1
2
3 4 5

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First City Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, First City Capital Management held 157 positions worth $167M, down 11% from $188M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First City Capital Management withdrew a net $22.3M in Q1 2025, closing 10 positions and reducing 90 holdings. Its most notable exit was Vanguard Extended Market ETF, an estimated $838K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, First City Capital Management opened a new position in TJX Companies worth $231K.

  • First City Capital Management's largest Q1 2025 buy was TJX Companies: 1,900 shares worth $231K.
  • First City Capital Management added most to Enterprise Products Partners in Q1 2025, an estimated $162K increase.
  • First City Capital Management's biggest Q1 2025 reduction was Home Depot, cutting an estimated $3.84M.
  • First City Capital Management fully exited Vanguard Extended Market ETF in Q1 2025, selling an estimated $838K.
  • First City Capital Management's ten largest holdings make up 35% of its $167M portfolio in Q1 2025.
  • First City Capital Management opened 4 new positions and closed 10 in Q1 2025.
  • First City Capital Management's portfolio value fell 11% quarter-over-quarter to $167M.

Based on First City Capital Management's 13F filing for Q1 2025, filed 11 Apr 2025.