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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
+1.7%
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
-$597K
Cap. Flow
-$304K
Cap. Flow %
-0.16%
Top 10 Hldgs %
33.84%
Holding
162
New
6
Increased
34
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$509K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$475K
3
AMZN icon
Amazon
AMZN
+$460K
4
HBAN icon
Huntington Bancshares
HBAN
+$363K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$299K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.29M
2
BAC icon
Bank of America
BAC
+$596K
3
SO icon
Southern Company
SO
+$388K
4
CADE
Cadence Bank
CADE
+$290K
5
IBM icon
IBM
IBM
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 12.68%
2 Technology 12.55%
3 Financials 10.29%
4 Industrials 9.11%
5 Consumer Staples 7.18%
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
$1.68M 0.89%
33,739
+762
+2% +$37.8K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$1.66M 0.88%
5,790
+602
+12% +$189K
SO icon
28
Southern Company
SO
$107B
$1.55M 0.82%
16,090
-4,199
-21% -$388K
CSCO icon
29
Cisco
CSCO
$479B
$1.42M 0.75%
18,309
-100
-0.5% -$7.83K
BSCS icon
30
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$1.42M 0.75%
69,315
+24,740
+56% +$509K
PEP icon
31
PepsiCo
PEP
$190B
$1.41M 0.75%
9,060
+890
+11% +$139K
PG icon
32
Procter & Gamble
PG
$339B
$1.37M 0.73%
9,473
-1,044
-10% -$158K
NOC icon
33
Northrop Grumman
NOC
$81.2B
$1.36M 0.72%
1,988
-20
-1% -$13.8K
PJAN icon
34
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.33M 0.7%
28,820
– –
CINF icon
35
Cincinnati Financial
CINF
$27.1B
$1.32M 0.7%
8,373
-100
-1% -$16.3K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.31M 0.7%
2,834
-2
-0.1% -$969
PM icon
37
Philip Morris
PM
$295B
$1.3M 0.69%
7,833
+1,289
+20% +$224K
DUK icon
38
Duke Energy
DUK
$97.3B
$1.26M 0.67%
9,587
-906
-9% -$113K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.25M 0.66%
6,536
+1,315
+25% +$261K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.21M 0.64%
1,955
+45
+2% +$28.5K
ETN icon
41
Eaton
ETN
$174B
$1.19M 0.63%
3,318
-14
-0.4% -$4.98K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$1.18M 0.63%
19,445
-170
-0.9% -$9.91K
AMGN icon
43
Amgen
AMGN
$222B
$1.15M 0.61%
3,282
-44
-1% -$15.7K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$1.15M 0.61%
10,816
– –
RIO icon
45
Rio Tinto
RIO
$164B
$1.13M 0.6%
12,160
– –
ACWX icon
46
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.11M 0.59%
16,250
+3,845
+31% +$271K
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.03M 0.54%
19,390
+1,600
+9% +$87.7K
PFE icon
48
Pfizer
PFE
$153B
$1.01M 0.53%
35,889
-50
-0.1% -$1.33K
HON icon
49
Honeywell
HON
$78B
$1M 0.53%
4,433
– –
LOW icon
50
Lowe's Companies
LOW
$125B
$970K 0.51%
4,104
– –
1
2
3 4 5

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First City Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, First City Capital Management held 162 positions worth $189M, down 0.32% from $189M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.9%. First City Capital Management opened 6 new positions and exited 2, leaving the 162-position portfolio largely intact.

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

  • First City Capital Management's largest Q1 2026 buy was Huntington Bancshares: 21,270 shares worth $333K.
  • First City Capital Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2026, an estimated $509K increase.
  • First City Capital Management's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $1.29M.
  • First City Capital Management fully exited Cadence Bank in Q1 2026, selling an estimated $290K.
  • First City Capital Management's ten largest holdings make up 34% of its $189M portfolio in Q1 2026.
  • First City Capital Management opened 6 new positions and closed 2 in Q1 2026.
  • First City Capital Management's portfolio value fell 0.32% quarter-over-quarter to $189M.

Based on First City Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.