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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
+10.79%
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
$206M
AUM Growth
+$16.8M
Cap. Flow
+$2.64M
Cap. Flow %
1.29%
Top 10 Hldgs %
34.07%
Holding
168
New
8
Increased
31
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$897K
2
HONA
Honeywell Aerospace
HONA
+$487K
3
INTC icon
Intel
INTC
+$450K
4
DELL icon
Dell
DELL
+$335K
5
IRM icon
Iron Mountain
IRM
+$222K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$496K
2
SEE
Sealed Air
SEE
+$437K
3
MDT icon
Medtronic
MDT
+$211K
4
NFLX icon
Netflix
NFLX
+$209K
5
SLB icon
SLB Ltd
SLB
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.07%
2 Technology 14.28%
3 Healthcare 12.77%
4 Financials 10.47%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$406B
$715K 0.35%
764
– –
MCK icon
77
McKesson
MCK
$106B
$699K 0.34%
925
– –
AZN icon
78
AstraZeneca
AZN
$252B
$686K 0.33%
3,619
-25
-0.7% -$4.7K
MDLZ icon
79
Mondelez International
MDLZ
$78.2B
$684K 0.33%
11,820
– –
CB icon
80
Chubb
CB
$132B
$679K 0.33%
1,992
-5
-0.3% -$1.63K
NVS icon
81
Novartis
NVS
$304B
$674K 0.33%
4,298
-23
-0.5% -$3.45K
DOV icon
82
Dover
DOV
$26B
$663K 0.32%
2,954
– –
SLYG icon
83
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$654K 0.32%
5,493
-30
-0.5% -$3.25K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$889B
$653K 0.32%
871
+16
+2% +$11.7K
SCCO icon
85
Southern Copper
SCCO
$168B
$652K 0.32%
3,786
-1
-0% -$180
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$33.5B
$647K 0.31%
3,440
– –
INTC icon
87
Intel
INTC
$506B
$621K 0.3%
+4,446
New +$450K
T icon
88
AT&T
T
$176B
$610K 0.3%
29,453
-349
-1% -$8.66K
MMM icon
89
3M
MMM
$86.9B
$609K 0.3%
3,762
– –
EPD icon
90
Enterprise Products Partners
EPD
$84.1B
$582K 0.28%
15,841
– –
UNH icon
91
UnitedHealth
UNH
$356B
$579K 0.28%
1,393
-6
-0.4% -$2.22K
LHX icon
92
L3Harris
LHX
$47.8B
$565K 0.28%
1,945
– –
GE icon
93
GE Aerospace
GE
$350B
$546K 0.27%
1,460
– –
NTRS icon
94
Northern Trust
NTRS
$34.1B
$545K 0.27%
3,135
-10
-0.3% -$1.65K
CCJ icon
95
Cameco
CCJ
$43.9B
$545K 0.27%
5,350
– –
IAU icon
96
iShares Gold Trust
IAU
$65.8B
$539K 0.26%
7,139
+6
+0.1% +$509
KJAN icon
97
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$533K 0.26%
11,670
– –
ABT icon
98
Abbott
ABT
$187B
$527K 0.26%
5,812
-125
-2% -$11.4K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$43.5B
$525K 0.26%
6,929
– –
IYW icon
100
iShares US Technology ETF
IYW
$25.5B
$517K 0.25%
2,050
– –
2 3
4
5 6

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First City Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, First City Capital Management held 168 positions worth $206M, up 8.9% from $189M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First City Capital Management's Q2 2026 filing shows 8 new, 31 increased, 53 reduced and 4 closed positions. Its largest new stake was Honeywell Aerospace: 2,209 shares worth $488K. The largest sale was Honeywell, an estimated $496K.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • First City Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 2,209 shares worth $488K.
  • First City Capital Management added most to Vanguard Total International Stock ETF in Q2 2026, an estimated $897K increase.
  • First City Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $496K.
  • First City Capital Management fully exited Sealed Air in Q2 2026, selling an estimated $437K.
  • First City Capital Management's ten largest holdings make up 34% of its $206M portfolio in Q2 2026.
  • First City Capital Management opened 8 new positions and closed 4 in Q2 2026.
  • First City Capital Management's portfolio value rose 8.9% quarter-over-quarter to $206M.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.