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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
+3.81%
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
+$3.91M
Cap. Flow
-$1.09M
Cap. Flow %
-0.57%
Top 10 Hldgs %
35.64%
Holding
159
New
7
Increased
26
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$749K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$567K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$455K
4
CVX icon
Chevron
CVX
+$408K
5
KMB icon
Kimberly-Clark
KMB
+$371K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$964K
2
SSB icon
SouthState Bank Corp
SSB
+$445K
3
NOC icon
Northrop Grumman
NOC
+$348K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$334K
5
WFC icon
Wells Fargo
WFC
+$306K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 13.07%
3 Financials 11.3%
4 Industrials 8.77%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$93.9B
$674K 0.36%
4,212
– –
COST icon
77
Costco
COST
$423B
$672K 0.35%
779
-10
-1% -$9.06K
BSCQ icon
78
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$667K 0.35%
34,071
-550
-2% -$10.8K
MDLZ icon
79
Mondelez International
MDLZ
$78.5B
$651K 0.34%
12,095
-699
-5% -$40.2K
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.5B
$639K 0.34%
2,597
-100
-4% -$24.6K
LHX icon
81
L3Harris
LHX
$54B
$621K 0.33%
2,115
– –
NVS icon
82
Novartis
NVS
$298B
$596K 0.31%
4,320
-100
-2% -$13.1K
DOV icon
83
Dover
DOV
$28.3B
$593K 0.31%
3,038
– –
IAU icon
84
iShares Gold Trust
IAU
$65.1B
$584K 0.31%
7,193
-50
-0.7% -$3.91K
CCJ icon
85
Cameco
CCJ
$42.4B
$581K 0.31%
6,350
– –
BSCU icon
86
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$581K 0.31%
34,333
+700
+2% +$11.9K
IUSG icon
87
iShares Core S&P US Growth ETF
IUSG
$33.8B
$578K 0.31%
3,440
+1
+0% +$167
IVV icon
88
iShares Core S&P 500 ETF
IVV
$904B
$572K 0.3%
835
– –
SNY icon
89
Sanofi
SNY
$104B
$549K 0.29%
11,320
-300
-3% -$14.9K
SCCO icon
90
Southern Copper
SCCO
$167B
$546K 0.29%
3,880
-2
-0.1% -$265
EPD icon
91
Enterprise Products Partners
EPD
$82.2B
$530K 0.28%
16,541
– –
V icon
92
Visa
V
$675B
$517K 0.27%
1,474
+1
+0.1% +$341
SLYG icon
93
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$511K 0.27%
5,428
-20
-0.4% -$1.89K
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$6.74B
$497K 0.26%
23,653
-200
-0.8% -$4.18K
NEM icon
95
Newmont
NEM
$124B
$494K 0.26%
4,950
– –
AVGO icon
96
Broadcom
AVGO
$2.01T
$485K 0.26%
1,401
-220
-14% -$78.7K
KJAN icon
97
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$483K 0.26%
11,670
– –
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$43.7B
$481K 0.25%
6,929
– –
GPC icon
99
Genuine Parts
GPC
$18.5B
$478K 0.25%
3,883
– –
AYI icon
100
Acuity Brands
AYI
$10.6B
$473K 0.25%
1,313
-300
-19% -$108K
2 3
4
5 6

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First City Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, First City Capital Management held 159 positions worth $189M, up 2.1% from $185M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First City Capital Management's Q4 2025 filing shows 7 new, 26 increased, 80 reduced and 3 closed positions. Its largest new stake was Kimberly-Clark: 3,389 shares worth $342K. The largest sale was Amazon, an estimated $964K.

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

  • First City Capital Management's largest Q4 2025 buy was Kimberly-Clark: 3,389 shares worth $342K.
  • First City Capital Management added most to Innovator US Equity Power Buffer ETF December in Q4 2025, an estimated $749K increase.
  • First City Capital Management's biggest Q4 2025 reduction was Amazon, cutting an estimated $964K.
  • First City Capital Management fully exited Crane NXT in Q4 2025, selling an estimated $284K.
  • First City Capital Management's ten largest holdings make up 36% of its $189M portfolio in Q4 2025.
  • First City Capital Management opened 7 new positions and closed 3 in Q4 2025.
  • First City Capital Management's portfolio value rose 2.1% quarter-over-quarter to $189M.

Based on First City Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.