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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
QCOM icon
51
Qualcomm
QCOM
$172B
$917K 0.49%
5,514
– –
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$883K 0.48%
1,482
+54
+4% +$31.7K
B
53
Barrick Mining
B
$68.5B
$872K 0.47%
26,612
– –
SRLN icon
54
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$866K 0.47%
20,835
– –
MCD icon
55
McDonald's
MCD
$194B
$859K 0.46%
2,827
+1
+0% +$304
BSCS icon
56
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$853K 0.46%
41,450
– –
ABT icon
57
Abbott
ABT
$187B
$830K 0.45%
6,193
-176
-3% -$23.1K
PHO icon
58
Invesco Water Resources ETF
PHO
$2.09B
$817K 0.44%
11,335
– –
RIO icon
59
Rio Tinto
RIO
$166B
$803K 0.43%
12,160
-822
-6% -$50.8K
MDLZ icon
60
Mondelez International
MDLZ
$78.2B
$799K 0.43%
12,794
-130
-1% -$8.38K
C icon
61
Citigroup
C
$227B
$788K 0.42%
7,760
-55
-0.7% -$5.22K
WMT icon
62
Walmart Inc
WMT
$893B
$786K 0.42%
7,623
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.33T
$776K 0.42%
3,186
-20
-0.6% -$4.2K
AVY icon
64
Avery Dennison
AVY
$13.5B
$767K 0.41%
4,730
– –
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$763K 0.41%
4,023
-313
-7% -$58.3K
COST icon
66
Costco
COST
$420B
$730K 0.39%
789
– –
MCK icon
67
McKesson
MCK
$102B
$715K 0.39%
925
– –
CMI icon
68
Cummins
CMI
$87.7B
$691K 0.37%
1,635
-25
-2% -$9.59K
BSCQ icon
69
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$677K 0.37%
34,621
– –
FCX icon
70
Freeport-McMoran
FCX
$98.5B
$665K 0.36%
16,946
-400
-2% -$17.4K
TXT icon
71
Textron
TXT
$15.4B
$662K 0.36%
7,840
– –
TFC icon
72
Truist Financial
TFC
$63.3B
$656K 0.35%
14,359
+13
+0.1% +$586
MMM icon
73
3M
MMM
$93.9B
$654K 0.35%
4,212
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.5B
$653K 0.35%
2,697
+100
+4% +$22.9K
GS icon
75
Goldman Sachs
GS
$301B
$651K 0.35%
818
– –
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.