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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
RIO icon
51
Rio Tinto
RIO
$165B
$973K 0.51%
12,160
– –
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$962K 0.51%
1,458
-111
-7% -$74.1K
QCOM icon
53
Qualcomm
QCOM
$172B
$928K 0.49%
5,424
-90
-2% -$15.4K
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$926K 0.49%
17,790
+8,810
+98% +$455K
BSCS icon
55
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$918K 0.49%
44,575
+3,125
+8% +$64.3K
PFE icon
56
Pfizer
PFE
$155B
$895K 0.47%
35,939
-3,723
-9% -$93.9K
C icon
57
Citigroup
C
$227B
$895K 0.47%
7,668
-92
-1% -$9.55K
HON icon
58
Honeywell
HON
$77B
$865K 0.46%
4,433
-456
-9% -$89.2K
MCD icon
59
McDonald's
MCD
$194B
$865K 0.46%
2,829
+2
+0.1% +$613
AVY icon
60
Avery Dennison
AVY
$13.5B
$860K 0.45%
4,730
– –
SRLN icon
61
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$853K 0.45%
20,680
-155
-0.7% -$6.4K
WMT icon
62
Walmart Inc
WMT
$890B
$836K 0.44%
7,504
-119
-2% -$12.8K
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$833K 0.44%
12,405
+3,275
+36% +$217K
PHO icon
64
Invesco Water Resources ETF
PHO
$2.09B
$798K 0.42%
11,335
– –
CMI icon
65
Cummins
CMI
$88.1B
$784K 0.41%
1,535
-100
-6% -$46.7K
T icon
66
AT&T
T
$164B
$781K 0.41%
31,455
-1,043
-3% -$26.4K
ABT icon
67
Abbott
ABT
$188B
$776K 0.41%
6,193
– –
MCK icon
68
McKesson
MCK
$103B
$759K 0.4%
925
– –
FCX icon
69
Freeport-McMoran
FCX
$99.1B
$756K 0.4%
14,881
-2,065
-12% -$89.5K
GS icon
70
Goldman Sachs
GS
$301B
$719K 0.38%
818
– –
AZN icon
71
AstraZeneca
AZN
$251B
$716K 0.38%
3,894
– –
JCI icon
72
Johnson Controls International
JCI
$91.7B
$703K 0.37%
5,869
– –
TFC icon
73
Truist Financial
TFC
$63.4B
$685K 0.36%
13,911
-448
-3% -$20.6K
TXT icon
74
Textron
TXT
$15.3B
$683K 0.36%
7,840
– –
CB icon
75
Chubb
CB
$134B
$676K 0.36%
2,167
+17
+0.8% +$4.97K
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.