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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
+7.83%
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
$185M
AUM Growth
+$12.1M
Cap. Flow
+$228K
Cap. Flow %
0.12%
Top 10 Hldgs %
35.71%
Holding
154
New
9
Increased
20
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$465K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$382K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$325K
4
GEV icon
GE Vernova
GEV
+$213K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$207K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$409K
2
LMT icon
Lockheed Martin
LMT
+$227K
3
GSK icon
GSK
GSK
+$201K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$198K
5
JPM icon
JPMorgan Chase
JPM
+$145K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Healthcare 12.04%
3 Financials 11.81%
4 Industrials 9.42%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$81.2B
$1.59M 0.86%
2,608
– –
GLD icon
27
SPDR Gold Trust
GLD
$142B
$1.53M 0.83%
4,309
+265
+7% +$84.4K
LMT icon
28
Lockheed Martin
LMT
$136B
$1.48M 0.8%
2,965
-500
-14% -$227K
DEM icon
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.46M 0.79%
31,827
+130
+0.4% +$6.01K
ETN icon
30
Eaton
ETN
$174B
$1.45M 0.78%
3,862
+175
+5% +$63.6K
CINF icon
31
Cincinnati Financial
CINF
$27.1B
$1.35M 0.73%
8,523
– –
DUK icon
32
Duke Energy
DUK
$97.3B
$1.33M 0.72%
10,788
– –
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.31M 0.71%
2,835
– –
PAYX icon
34
Paychex
PAYX
$42.7B
$1.31M 0.71%
10,322
-400
-4% -$55.5K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$1.3M 0.7%
11,116
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$1.3M 0.7%
5,340
+190
+4% +$39.8K
WFC icon
37
Wells Fargo
WFC
$264B
$1.26M 0.68%
15,086
-1,540
-9% -$125K
PJAN icon
38
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.24M 0.67%
27,030
-3,170
-10% -$142K
CSCO icon
39
Cisco
CSCO
$479B
$1.18M 0.64%
17,310
– –
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.15M 0.62%
1,569
-17
-1% -$12.7K
CR icon
41
Crane Co
CR
$12.7B
$1.05M 0.57%
5,711
– –
LOW icon
42
Lowe's Companies
LOW
$125B
$1.01M 0.55%
4,035
– –
PM icon
43
Philip Morris
PM
$295B
$1.01M 0.55%
6,239
+185
+3% +$31.1K
PFE icon
44
Pfizer
PFE
$153B
$1.01M 0.55%
39,662
-4,038
-9% -$99.7K
HON icon
45
Honeywell
HON
$78B
$970K 0.52%
4,889
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$960K 0.52%
21,297
-425
-2% -$19.8K
AMGN icon
47
Amgen
AMGN
$222B
$960K 0.52%
3,401
– –
PEP icon
48
PepsiCo
PEP
$190B
$951K 0.51%
6,775
-168
-2% -$24K
SSB icon
49
SouthState Bank Corp
SSB
$10.5B
$949K 0.51%
9,602
+4,736
+97% +$465K
T icon
50
AT&T
T
$163B
$918K 0.5%
32,498
-1,204
-4% -$34.2K
1
2
3 4 5

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First City Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, First City Capital Management held 154 positions worth $185M, up 7% from $173M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First City Capital Management's Q3 2025 filing shows 9 new, 20 increased, 60 reduced and 2 closed positions. Its largest new stake was iShares Bitcoin Trust: 5,876 shares worth $382K. The largest sale was Whirlpool, an estimated $409K.

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

  • First City Capital Management's largest Q3 2025 buy was iShares Bitcoin Trust: 5,876 shares worth $382K.
  • First City Capital Management added most to SouthState Bank Corp in Q3 2025, an estimated $465K increase.
  • First City Capital Management's biggest Q3 2025 reduction was Lockheed Martin, cutting an estimated $227K.
  • First City Capital Management fully exited Whirlpool in Q3 2025, selling an estimated $409K.
  • First City Capital Management's ten largest holdings make up 36% of its $185M portfolio in Q3 2025.
  • First City Capital Management opened 9 new positions and closed 2 in Q3 2025.
  • First City Capital Management's portfolio value rose 7% quarter-over-quarter to $185M.

Based on First City Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.