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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
+7.37%
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
$173M
AUM Growth
+$6.49M
Cap. Flow
-$2.26M
Cap. Flow %
-1.31%
Top 10 Hldgs %
35%
Holding
150
New
3
Increased
37
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$336K
2
TSLA icon
Tesla
TSLA
+$308K
3
NFLX icon
Netflix
NFLX
+$217K
4
CL icon
Colgate-Palmolive
CL
+$95.1K
5
PEP icon
PepsiCo
PEP
+$94.7K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.07M
2
AAPL icon
Apple
AAPL
+$648K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$244K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$236K
5
FDX icon
FedEx
FDX
+$233K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 12.2%
3 Financials 11.72%
4 Industrials 9.43%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$1.59M 0.92%
27,138
-34
-0.1% -$2K
PAYX icon
27
Paychex
PAYX
$42.7B
$1.56M 0.9%
10,722
– –
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.44M 0.83%
31,697
-558
-2% -$24K
WFC icon
29
Wells Fargo
WFC
$264B
$1.33M 0.77%
16,626
-25
-0.2% -$1.8K
PJAN icon
30
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.33M 0.77%
30,200
– –
ETN icon
31
Eaton
ETN
$174B
$1.32M 0.76%
3,687
– –
NOC icon
32
Northrop Grumman
NOC
$81.2B
$1.3M 0.75%
2,608
– –
DUK icon
33
Duke Energy
DUK
$97.3B
$1.27M 0.73%
10,788
-65
-0.6% -$7.67K
CINF icon
34
Cincinnati Financial
CINF
$27.1B
$1.27M 0.73%
8,523
– –
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.25M 0.72%
2,835
+1
+0% +$415
GLD icon
36
SPDR Gold Trust
GLD
$141B
$1.23M 0.71%
4,044
+43
+1% +$13K
CSCO icon
37
Cisco
CSCO
$479B
$1.2M 0.69%
17,310
+10
+0.1% +$615
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$1.18M 0.68%
11,116
– –
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$1.17M 0.68%
1,586
+23
+1% +$14.2K
PM icon
40
Philip Morris
PM
$295B
$1.1M 0.64%
6,054
+460
+8% +$79K
CR icon
41
Crane Co
CR
$12.7B
$1.08M 0.63%
5,711
– –
HON icon
42
Honeywell
HON
$78B
$1.07M 0.62%
4,889
-186
-4% -$37.6K
PFE icon
43
Pfizer
PFE
$153B
$1.06M 0.61%
43,700
-4,300
-9% -$100K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$1.01M 0.58%
21,722
+295
+1% +$14.5K
T icon
45
AT&T
T
$163B
$975K 0.56%
33,702
+2,127
+7% +$58.6K
AMGN icon
46
Amgen
AMGN
$222B
$950K 0.55%
3,401
– –
PEP icon
47
PepsiCo
PEP
$190B
$917K 0.53%
6,943
+703
+11% +$94.7K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$908K 0.52%
5,150
-1,443
-22% -$236K
LOW icon
49
Lowe's Companies
LOW
$125B
$895K 0.52%
4,035
-747
-16% -$167K
QCOM icon
50
Qualcomm
QCOM
$176B
$878K 0.51%
5,514
-75
-1% -$11K
1
2
3 4 5

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First City Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, First City Capital Management held 150 positions worth $173M, up 3.9% from $167M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First City Capital Management's Q2 2025 filing shows 3 new, 37 increased, 62 reduced and 5 closed positions. Its largest new stake was Whirlpool: 4,035 shares worth $409K. The largest sale was Home Depot, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • First City Capital Management's largest Q2 2025 buy was Whirlpool: 4,035 shares worth $409K.
  • First City Capital Management added most to Colgate-Palmolive in Q2 2025, an estimated $95.1K increase.
  • First City Capital Management's biggest Q2 2025 reduction was Home Depot, cutting an estimated $1.07M.
  • First City Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2025, selling an estimated $244K.
  • First City Capital Management's ten largest holdings make up 35% of its $173M portfolio in Q2 2025.
  • First City Capital Management opened 3 new positions and closed 5 in Q2 2025.
  • First City Capital Management's portfolio value rose 3.9% quarter-over-quarter to $173M.

Based on First City Capital Management's 13F filing for Q2 2025, filed 15 Jul 2025.