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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
+7.83%
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
$185M
AUM Growth
+$12.1M
Cap. Flow
+$228K
Cap. Flow %
0.12%
Top 10 Hldgs %
35.71%
Holding
154
New
9
Increased
20
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$465K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$382K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$325K
4
GEV icon
GE Vernova
GEV
+$213K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$207K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$409K
2
LMT icon
Lockheed Martin
LMT
+$227K
3
GSK icon
GSK
GSK
+$201K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$198K
5
JPM icon
JPMorgan Chase
JPM
+$145K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Healthcare 12.04%
3 Financials 11.81%
4 Industrials 9.42%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$54B
$646K 0.35%
2,115
– –
JCI icon
77
Johnson Controls International
JCI
$91.3B
$645K 0.35%
5,869
– –
CB icon
78
Chubb
CB
$134B
$607K 0.33%
2,150
-22
-1% -$6.05K
AZN icon
79
AstraZeneca
AZN
$251B
$597K 0.32%
3,894
-163
-4% -$24.7K
ACWX icon
80
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$594K 0.32%
9,130
+880
+11% +$55K
ORCL icon
81
Oracle
ORCL
$435B
$575K 0.31%
2,044
– –
BSCU icon
82
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$568K 0.31%
33,633
– –
NVS icon
83
Novartis
NVS
$298B
$567K 0.31%
4,420
-194
-4% -$23.7K
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$33.8B
$566K 0.31%
3,439
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$904B
$559K 0.3%
835
– –
AYI icon
86
Acuity Brands
AYI
$10.6B
$556K 0.3%
1,613
– –
SNY icon
87
Sanofi
SNY
$104B
$548K 0.3%
11,620
-1,000
-8% -$48.3K
GPC icon
88
Genuine Parts
GPC
$18.5B
$538K 0.29%
3,883
– –
AVGO icon
89
Broadcom
AVGO
$2.01T
$535K 0.29%
1,621
-102
-6% -$31.3K
CCJ icon
90
Cameco
CCJ
$42.4B
$533K 0.29%
6,350
-300
-5% -$23.3K
IAU icon
91
iShares Gold Trust
IAU
$65.1B
$527K 0.28%
7,243
– –
EPD icon
92
Enterprise Products Partners
EPD
$82.2B
$517K 0.28%
16,541
– –
SLYG icon
93
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$514K 0.28%
5,448
– –
DOV icon
94
Dover
DOV
$28.3B
$507K 0.27%
3,038
-100
-3% -$17.9K
V icon
95
Visa
V
$675B
$503K 0.27%
1,473
– –
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$6.74B
$499K 0.27%
23,853
– –
ITW icon
97
Illinois Tool Works
ITW
$83.9B
$498K 0.27%
1,909
– –
NSC icon
98
Norfolk Southern
NSC
$75B
$490K 0.26%
1,630
– –
TT icon
99
Trane Technologies
TT
$105B
$482K 0.26%
1,143
-46
-4% -$19.7K
KKR icon
100
KKR & Co
KKR
$93.2B
$477K 0.26%
3,671
– –
2 3
4
5 6

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First City Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, First City Capital Management held 154 positions worth $185M, up 7% from $173M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First City Capital Management's Q3 2025 filing shows 9 new, 20 increased, 60 reduced and 2 closed positions. Its largest new stake was iShares Bitcoin Trust: 5,876 shares worth $382K. The largest sale was Whirlpool, an estimated $409K.

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

  • First City Capital Management's largest Q3 2025 buy was iShares Bitcoin Trust: 5,876 shares worth $382K.
  • First City Capital Management added most to SouthState Bank Corp in Q3 2025, an estimated $465K increase.
  • First City Capital Management's biggest Q3 2025 reduction was Lockheed Martin, cutting an estimated $227K.
  • First City Capital Management fully exited Whirlpool in Q3 2025, selling an estimated $409K.
  • First City Capital Management's ten largest holdings make up 36% of its $185M portfolio in Q3 2025.
  • First City Capital Management opened 9 new positions and closed 2 in Q3 2025.
  • First City Capital Management's portfolio value rose 7% quarter-over-quarter to $185M.

Based on First City Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.