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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
+1.74%
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
$167M
AUM Growth
-$21.1M
Cap. Flow
-$22.3M
Cap. Flow %
-13.38%
Top 10 Hldgs %
34.9%
Holding
157
New
4
Increased
23
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$231K
2
NEM icon
Newmont
NEM
+$200K
3
GSK icon
GSK
GSK
+$191K
4
EPD icon
Enterprise Products Partners
EPD
+$162K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$121K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.84M
2
KO icon
Coca-Cola
KO
+$2.71M
3
MSFT icon
Microsoft
MSFT
+$2.41M
4
LLY icon
Eli Lilly
LLY
+$1.55M
5
AAPL icon
Apple
AAPL
+$898K

Sector Composition

Rank Sector Weight
1 Healthcare 14%
2 Technology 13.17%
3 Financials 11.49%
4 Industrials 9.06%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$63.4B
$540K 0.32%
13,122
-1,979
-13% -$88.2K
C icon
77
Citigroup
C
$227B
$537K 0.32%
7,565
+16
+0.2% +$1.22K
CMI icon
78
Cummins
CMI
$87.4B
$536K 0.32%
1,710
+150
+10% +$52.8K
NVS icon
79
Novartis
NVS
$298B
$523K 0.31%
4,689
+63
+1% +$6.71K
V icon
80
Visa
V
$675B
$516K 0.31%
1,473
+200
+16% +$67.7K
GPC icon
81
Genuine Parts
GPC
$18.5B
$511K 0.31%
4,288
-262
-6% -$31.5K
B
82
Barrick Mining
B
$68.5B
$508K 0.3%
26,112
-300
-1% -$5.26K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.35T
$504K 0.3%
3,226
– –
JCI icon
84
Johnson Controls International
JCI
$91.3B
$500K 0.3%
6,244
– –
ITW icon
85
Illinois Tool Works
ITW
$83.9B
$495K 0.3%
1,997
-3,345
-63% -$860K
BKLN icon
86
Invesco Senior Loan ETF
BKLN
$6.74B
$495K 0.3%
23,900
-1,200
-5% -$25.2K
UNP icon
87
Union Pacific
UNP
$174B
$480K 0.29%
2,031
-5
-0.2% -$1.2K
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$473K 0.28%
9,250
-300
-3% -$15.2K
BDX icon
89
Becton Dickinson
BDX
$48.9B
$471K 0.28%
2,056
-309
-13% -$71.7K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$904B
$469K 0.28%
835
-67
-7% -$39.6K
SLYG icon
91
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$460K 0.28%
5,548
-10
-0.2% -$893
KKR icon
92
KKR & Co
KKR
$93.2B
$454K 0.27%
3,926
-570
-13% -$78.4K
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$452K 0.27%
8,150
– –
SSB icon
94
SouthState Bank Corp
SSB
$10.5B
$446K 0.27%
4,801
– –
GS icon
95
Goldman Sachs
GS
$301B
$445K 0.27%
815
-496
-38% -$298K
LHX icon
96
L3Harris
LHX
$54B
$443K 0.27%
2,115
-500
-19% -$105K
IUSG icon
97
iShares Core S&P US Growth ETF
IUSG
$33.8B
$437K 0.26%
3,439
+1
+0% +$138
CARR icon
98
Carrier Global
CARR
$52.3B
$432K 0.26%
6,812
-2,725
-29% -$181K
AYI icon
99
Acuity Brands
AYI
$10.6B
$430K 0.26%
1,633
-100
-6% -$30.2K
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$43.7B
$428K 0.26%
6,929
– –
2 3
4
5 6

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First City Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, First City Capital Management held 157 positions worth $167M, down 11% from $188M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First City Capital Management withdrew a net $22.3M in Q1 2025, closing 10 positions and reducing 90 holdings. Its most notable exit was Vanguard Extended Market ETF, an estimated $838K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, First City Capital Management opened a new position in TJX Companies worth $231K.

  • First City Capital Management's largest Q1 2025 buy was TJX Companies: 1,900 shares worth $231K.
  • First City Capital Management added most to Enterprise Products Partners in Q1 2025, an estimated $162K increase.
  • First City Capital Management's biggest Q1 2025 reduction was Home Depot, cutting an estimated $3.84M.
  • First City Capital Management fully exited Vanguard Extended Market ETF in Q1 2025, selling an estimated $838K.
  • First City Capital Management's ten largest holdings make up 35% of its $167M portfolio in Q1 2025.
  • First City Capital Management opened 4 new positions and closed 10 in Q1 2025.
  • First City Capital Management's portfolio value fell 11% quarter-over-quarter to $167M.

Based on First City Capital Management's 13F filing for Q1 2025, filed 11 Apr 2025.