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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
+7.37%
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
$173M
AUM Growth
+$6.49M
Cap. Flow
-$2.26M
Cap. Flow %
-1.31%
Top 10 Hldgs %
35%
Holding
150
New
3
Increased
37
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$336K
2
TSLA icon
Tesla
TSLA
+$308K
3
NFLX icon
Netflix
NFLX
+$217K
4
CL icon
Colgate-Palmolive
CL
+$95.1K
5
PEP icon
PepsiCo
PEP
+$94.7K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.07M
2
AAPL icon
Apple
AAPL
+$648K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$244K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$236K
5
FDX icon
FedEx
FDX
+$233K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 12.2%
3 Financials 11.72%
4 Industrials 9.43%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
76
AstraZeneca
AZN
$250B
$567K 0.33%
4,057
– –
BSCU icon
77
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$564K 0.33%
33,633
-334
-1% -$5.54K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.9B
$560K 0.32%
2,597
-118
-4% -$23.7K
NVS icon
79
Novartis
NVS
$297B
$558K 0.32%
4,614
-75
-2% -$8.45K
B
80
Barrick Mining
B
$73.2B
$554K 0.32%
26,612
+500
+2% +$9.77K
CMI icon
81
Cummins
CMI
$88.7B
$544K 0.31%
1,660
-50
-3% -$15.5K
LHX icon
82
L3Harris
LHX
$53.4B
$531K 0.31%
2,115
– –
V icon
83
Visa
V
$677B
$523K 0.3%
1,473
– –
TT icon
84
Trane Technologies
TT
$106B
$520K 0.3%
1,189
-25
-2% -$9.86K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$904B
$518K 0.3%
835
– –
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$33.9B
$517K 0.3%
3,439
– –
EPD icon
87
Enterprise Products Partners
EPD
$81.7B
$513K 0.3%
16,541
+125
+0.8% +$3.89K
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$503K 0.29%
8,250
+100
+1% +$5.77K
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$6.74B
$499K 0.29%
23,853
-47
-0.2% -$976
CARR icon
90
Carrier Global
CARR
$52.8B
$499K 0.29%
6,812
– –
CCJ icon
91
Cameco
CCJ
$42.4B
$494K 0.28%
6,650
– –
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$492K 0.28%
9,780
+530
+6% +$26.2K
KKR icon
93
KKR & Co
KKR
$92.3B
$488K 0.28%
3,671
-255
-6% -$29.8K
SLYG icon
94
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$484K 0.28%
5,448
-100
-2% -$8.36K
AYI icon
95
Acuity Brands
AYI
$10.8B
$481K 0.28%
1,613
-20
-1% -$5.18K
AVGO icon
96
Broadcom
AVGO
$2.04T
$475K 0.27%
1,723
-7
-0.4% -$1.52K
ITW icon
97
Illinois Tool Works
ITW
$84.5B
$472K 0.27%
1,909
-88
-4% -$21.3K
GPC icon
98
Genuine Parts
GPC
$18.7B
$471K 0.27%
3,883
-405
-9% -$48.7K
CL icon
99
Colgate-Palmolive
CL
$74.4B
$460K 0.27%
5,062
+1,042
+26% +$95.1K
CP icon
100
Canadian Pacific Kansas City
CP
$80.5B
$453K 0.26%
5,710
-72
-1% -$5.54K
2 3
4
5 6

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First City Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, First City Capital Management held 150 positions worth $173M, up 3.9% from $167M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First City Capital Management's Q2 2025 filing shows 3 new, 37 increased, 62 reduced and 5 closed positions. Its largest new stake was Whirlpool: 4,035 shares worth $409K. The largest sale was Home Depot, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • First City Capital Management's largest Q2 2025 buy was Whirlpool: 4,035 shares worth $409K.
  • First City Capital Management added most to Colgate-Palmolive in Q2 2025, an estimated $95.1K increase.
  • First City Capital Management's biggest Q2 2025 reduction was Home Depot, cutting an estimated $1.07M.
  • First City Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2025, selling an estimated $244K.
  • First City Capital Management's ten largest holdings make up 35% of its $173M portfolio in Q2 2025.
  • First City Capital Management opened 3 new positions and closed 5 in Q2 2025.
  • First City Capital Management's portfolio value rose 3.9% quarter-over-quarter to $173M.

Based on First City Capital Management's 13F filing for Q2 2025, filed 15 Jul 2025.