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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
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$872K 0.5%
12,924
-75
-0.6% -$5K
SRLN icon
52
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$867K 0.5%
20,835
-175
-0.8% -$7.16K
ABT icon
53
Abbott
ABT
$187B
$866K 0.5%
6,369
+130
+2% +$17.1K
BSCS icon
54
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$849K 0.49%
41,450
-550
-1% -$11.2K
AVY icon
55
Avery Dennison
AVY
$13.4B
$830K 0.48%
4,730
– –
MCD icon
56
McDonald's
MCD
$195B
$826K 0.48%
2,826
-13
-0.5% -$4.01K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$809K 0.47%
1,428
+26
+2% +$14K
PHO icon
58
Invesco Water Resources ETF
PHO
$2.09B
$792K 0.46%
11,335
– –
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$788K 0.45%
4,336
+130
+3% +$22.4K
COST icon
60
Costco
COST
$420B
$781K 0.45%
789
– –
RIO icon
61
Rio Tinto
RIO
$164B
$757K 0.44%
12,982
-496
-4% -$29.3K
FCX icon
62
Freeport-McMoran
FCX
$97.5B
$752K 0.43%
17,346
+685
+4% +$26K
WMT icon
63
Walmart Inc
WMT
$890B
$745K 0.43%
7,623
-72
-0.9% -$6.86K
MCK icon
64
McKesson
MCK
$101B
$678K 0.39%
925
– –
BSCQ icon
65
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$676K 0.39%
34,621
-300
-0.9% -$5.85K
C icon
66
Citigroup
C
$226B
$665K 0.38%
7,815
+250
+3% +$18.1K
MMM icon
67
3M
MMM
$94.3B
$641K 0.37%
4,212
-15
-0.4% -$2.14K
TXT icon
68
Textron
TXT
$15.4B
$629K 0.36%
7,840
-425
-5% -$30.7K
CB icon
69
Chubb
CB
$135B
$629K 0.36%
2,172
-16
-0.7% -$4.6K
JCI icon
70
Johnson Controls International
JCI
$92.2B
$620K 0.36%
5,869
-375
-6% -$34.5K
TFC icon
71
Truist Financial
TFC
$64B
$617K 0.36%
14,346
+1,224
+9% +$47.9K
SNY icon
72
Sanofi
SNY
$104B
$610K 0.35%
12,620
– –
GS icon
73
Goldman Sachs
GS
$303B
$579K 0.33%
818
+3
+0.4% +$1.74K
DOV icon
74
Dover
DOV
$28.4B
$575K 0.33%
3,138
-100
-3% -$17.4K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$569K 0.33%
3,206
-20
-0.6% -$3.31K
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.