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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
+3.81%
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
$189M
AUM Growth
+$3.91M
Cap. Flow
-$1.09M
Cap. Flow %
-0.57%
Top 10 Hldgs %
35.64%
Holding
159
New
7
Increased
26
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$749K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$567K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$455K
4
CVX icon
Chevron
CVX
+$408K
5
KMB icon
Kimberly-Clark
KMB
+$371K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$964K
2
SSB icon
SouthState Bank Corp
SSB
+$445K
3
NOC icon
Northrop Grumman
NOC
+$348K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$334K
5
WFC icon
Wells Fargo
WFC
+$306K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 13.07%
3 Financials 11.3%
4 Industrials 8.77%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
26
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.54M 0.81%
32,977
+1,150
+4% +$53.2K
MO icon
27
Altria Group
MO
$114B
$1.51M 0.8%
26,238
-460
-2% -$27.8K
PG icon
28
Procter & Gamble
PG
$339B
$1.51M 0.8%
10,517
-1,139
-10% -$168K
LMT icon
29
Lockheed Martin
LMT
$136B
$1.42M 0.75%
2,940
-25
-0.8% -$12K
CSCO icon
30
Cisco
CSCO
$479B
$1.42M 0.75%
18,409
+1,099
+6% +$81.5K
CINF icon
31
Cincinnati Financial
CINF
$27.1B
$1.38M 0.73%
8,473
-50
-0.6% -$8.1K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.36M 0.72%
2,836
+1
+0% +$473
PJAN icon
33
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.36M 0.72%
28,820
+1,790
+7% +$82.8K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$1.28M 0.68%
10,816
-300
-3% -$35.5K
DUK icon
35
Duke Energy
DUK
$97.3B
$1.23M 0.65%
10,493
-295
-3% -$36K
PEP icon
36
PepsiCo
PEP
$190B
$1.17M 0.62%
8,170
+1,395
+21% +$205K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.15M 0.61%
1,910
+428
+29% +$256K
B
38
Barrick Mining
B
$73.2B
$1.15M 0.61%
26,312
-300
-1% -$11.3K
NOC icon
39
Northrop Grumman
NOC
$81.2B
$1.14M 0.61%
2,008
-600
-23% -$348K
AMGN icon
40
Amgen
AMGN
$222B
$1.09M 0.58%
3,326
-75
-2% -$23.8K
WFC icon
41
Wells Fargo
WFC
$264B
$1.08M 0.57%
11,561
-3,525
-23% -$306K
ETN icon
42
Eaton
ETN
$174B
$1.06M 0.56%
3,332
-530
-14% -$188K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$1.06M 0.56%
19,615
-1,682
-8% -$80.9K
PM icon
44
Philip Morris
PM
$295B
$1.05M 0.55%
6,544
+305
+5% +$47.3K
PAYX icon
45
Paychex
PAYX
$42.7B
$1.04M 0.55%
9,262
-1,060
-10% -$124K
CR icon
46
Crane Co
CR
$12.7B
$1M 0.53%
5,446
-265
-5% -$49.2K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1M 0.53%
5,221
+1,198
+30% +$227K
LOW icon
48
Lowe's Companies
LOW
$125B
$990K 0.52%
4,104
+69
+2% +$16.6K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$987K 0.52%
3,146
-40
-1% -$11.5K
PDEC icon
50
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$975K 0.52%
22,480
+17,555
+356% +$749K
1
2
3 4 5

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First City Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, First City Capital Management held 159 positions worth $189M, up 2.1% from $185M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First City Capital Management's Q4 2025 filing shows 7 new, 26 increased, 80 reduced and 3 closed positions. Its largest new stake was Kimberly-Clark: 3,389 shares worth $342K. The largest sale was Amazon, an estimated $964K.

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

  • First City Capital Management's largest Q4 2025 buy was Kimberly-Clark: 3,389 shares worth $342K.
  • First City Capital Management added most to Innovator US Equity Power Buffer ETF December in Q4 2025, an estimated $749K increase.
  • First City Capital Management's biggest Q4 2025 reduction was Amazon, cutting an estimated $964K.
  • First City Capital Management fully exited Crane NXT in Q4 2025, selling an estimated $284K.
  • First City Capital Management's ten largest holdings make up 36% of its $189M portfolio in Q4 2025.
  • First City Capital Management opened 7 new positions and closed 3 in Q4 2025.
  • First City Capital Management's portfolio value rose 2.1% quarter-over-quarter to $189M.

Based on First City Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.