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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
B
51
Barrick Mining
B
$67.9B
$927K 0.49%
22,737
-3,575
-14% -$165K
PDEC icon
52
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$927K 0.49%
21,810
-670
-3% -$29K
WMT icon
53
Walmart Inc
WMT
$891B
$914K 0.48%
7,354
-150
-2% -$18.4K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.31T
$894K 0.47%
3,115
-31
-1% -$9.74K
CR icon
55
Crane Co
CR
$12.7B
$883K 0.47%
5,166
-280
-5% -$53.8K
C icon
56
Citigroup
C
$227B
$870K 0.46%
7,669
+1
+0% +$114
BSCU icon
57
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$866K 0.46%
51,825
+17,492
+51% +$295K
T icon
58
AT&T
T
$165B
$864K 0.46%
29,802
-1,653
-5% -$44.2K
FCX icon
59
Freeport-McMoran
FCX
$98.5B
$857K 0.45%
14,581
-300
-2% -$18.1K
WFC icon
60
Wells Fargo
WFC
$265B
$853K 0.45%
10,711
-850
-7% -$73K
MCD icon
61
McDonald's
MCD
$194B
$849K 0.45%
2,731
-98
-3% -$31.2K
SRLN icon
62
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$847K 0.45%
21,110
+430
+2% +$17.5K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$827K 0.44%
1,446
-12
-0.8% -$7.69K
AVY icon
64
Avery Dennison
AVY
$13.5B
$817K 0.43%
4,730
– –
BSCQ icon
65
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$801K 0.42%
41,021
+6,950
+20% +$136K
MCK icon
66
McKesson
MCK
$103B
$800K 0.42%
925
– –
PAYX icon
67
Paychex
PAYX
$42.9B
$777K 0.41%
8,437
-825
-9% -$81.6K
CMI icon
68
Cummins
CMI
$87.9B
$772K 0.41%
1,435
-100
-7% -$56.6K
COST icon
69
Costco
COST
$421B
$761K 0.4%
764
-15
-2% -$14.6K
PHO icon
70
Invesco Water Resources ETF
PHO
$2.1B
$758K 0.4%
11,335
– –
AZN icon
71
AstraZeneca
AZN
$250B
$719K 0.38%
3,644
-250
-6% -$48.2K
JCI icon
72
Johnson Controls International
JCI
$91.9B
$716K 0.38%
5,469
-400
-7% -$51.7K
GS icon
73
Goldman Sachs
GS
$300B
$692K 0.37%
818
– –
QCOM icon
74
Qualcomm
QCOM
$172B
$689K 0.37%
5,349
-75
-1% -$10.9K
TXT icon
75
Textron
TXT
$15.4B
$686K 0.36%
7,840
– –
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.