We are live on ! Find out more
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
CR icon
51
Crane Co
CR
$12.7B
$875K 0.52%
5,711
-125
-2% -$20.1K
SRLN icon
52
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$864K 0.52%
21,010
-55
-0.3% -$2.29K
QCOM icon
53
Qualcomm
QCOM
$170B
$859K 0.51%
5,589
+82
+1% +$13.4K
BSCS icon
54
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$855K 0.51%
42,000
-100
-0.2% -$2.02K
AVY icon
55
Avery Dennison
AVY
$13.5B
$842K 0.5%
4,730
-260
-5% -$47.8K
ABT icon
56
Abbott
ABT
$188B
$828K 0.5%
6,239
-794
-11% -$101K
RIO icon
57
Rio Tinto
RIO
$166B
$810K 0.49%
13,478
-120
-0.9% -$7.39K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$748K 0.45%
1,402
– –
COST icon
59
Costco
COST
$423B
$746K 0.45%
789
-129
-14% -$126K
PHO icon
60
Invesco Water Resources ETF
PHO
$2.09B
$731K 0.44%
11,335
– –
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$729K 0.44%
4,206
+385
+10% +$68.5K
SNY icon
62
Sanofi
SNY
$104B
$700K 0.42%
12,620
– –
BSCQ icon
63
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$680K 0.41%
34,921
-650
-2% -$12.7K
WMT icon
64
Walmart Inc
WMT
$897B
$676K 0.41%
7,695
+48
+0.6% +$4.5K
CB icon
65
Chubb
CB
$134B
$661K 0.4%
2,188
-50
-2% -$13.9K
FCX icon
66
Freeport-McMoran
FCX
$98.7B
$631K 0.38%
16,661
-790
-5% -$30.2K
MCK icon
67
McKesson
MCK
$103B
$623K 0.37%
925
-52
-5% -$32.1K
MMM icon
68
3M
MMM
$93.9B
$621K 0.37%
4,227
-325
-7% -$47.8K
UNH icon
69
UnitedHealth
UNH
$371B
$620K 0.37%
1,183
+52
+5% +$26.6K
TXT icon
70
Textron
TXT
$15.3B
$597K 0.36%
8,265
-36
-0.4% -$2.69K
AZN icon
71
AstraZeneca
AZN
$251B
$596K 0.36%
4,057
– –
DOV icon
72
Dover
DOV
$28.3B
$569K 0.34%
3,238
– –
BSCU icon
73
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$564K 0.34%
33,967
-333
-1% -$5.48K
EPD icon
74
Enterprise Products Partners
EPD
$82.2B
$560K 0.34%
16,416
+4,875
+42% +$162K
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.5B
$542K 0.32%
2,715
-33
-1% -$7.16K
1 2
3
4 5

Similar funds

SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return

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.