We are live on ! Find out more
FCCM

First City Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 26.13%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
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
-$597K
Cap. Flow
-$304K
Cap. Flow %
-0.16%
Top 10 Hldgs %
33.84%
Holding
162
New
6
Increased
34
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$509K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$475K
3
AMZN icon
Amazon
AMZN
+$460K
4
HBAN icon
Huntington Bancshares
HBAN
+$363K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$299K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.29M
2
BAC icon
Bank of America
BAC
+$596K
3
SO icon
Southern Company
SO
+$388K
4
CADE
Cadence Bank
CADE
+$290K
5
IBM icon
IBM
IBM
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 12.68%
2 Technology 12.55%
3 Financials 10.29%
4 Industrials 9.11%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.5B
$681K 0.36%
11,820
-275
-2% -$15.9K
LHX icon
77
L3Harris
LHX
$54B
$671K 0.36%
1,945
-170
-8% -$59.4K
TFC icon
78
Truist Financial
TFC
$63.4B
$660K 0.35%
14,368
+457
+3% +$22.6K
NVS icon
79
Novartis
NVS
$298B
$660K 0.35%
4,321
+1
+0% +$153
CB icon
80
Chubb
CB
$134B
$651K 0.35%
1,997
-170
-8% -$54.5K
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.5B
$644K 0.34%
2,597
– –
SCCO icon
82
Southern Copper
SCCO
$167B
$637K 0.34%
3,742
-138
-4% -$25.3K
IAU icon
83
iShares Gold Trust
IAU
$65.1B
$629K 0.33%
7,133
-60
-0.8% -$5.5K
DOV icon
84
Dover
DOV
$28.3B
$616K 0.33%
2,954
-84
-3% -$18K
ABT icon
85
Abbott
ABT
$188B
$610K 0.32%
5,937
-256
-4% -$28.9K
EPD icon
86
Enterprise Products Partners
EPD
$82.2B
$599K 0.32%
15,841
-700
-4% -$24.8K
CCJ icon
87
Cameco
CCJ
$42.4B
$581K 0.31%
5,350
-1,000
-16% -$114K
KLAC icon
88
KLA
KLAC
$252B
$562K 0.3%
3,820
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$904B
$559K 0.3%
855
+20
+2% +$13.7K
GDX icon
90
VanEck Gold Miners ETF
GDX
$27.6B
$549K 0.29%
5,977
+580
+11% +$57.1K
MMM icon
91
3M
MMM
$93.9B
$546K 0.29%
3,762
-450
-11% -$71.7K
SLYG icon
92
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$534K 0.28%
5,523
+95
+2% +$9.41K
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$33.8B
$534K 0.28%
3,440
– –
SNY icon
94
Sanofi
SNY
$104B
$531K 0.28%
11,020
-300
-3% -$14K
NEM icon
95
Newmont
NEM
$124B
$509K 0.27%
4,700
-250
-5% -$28.8K
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$162B
$488K 0.26%
6,333
+688
+12% +$54.6K
KJAN icon
97
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$487K 0.26%
11,670
– –
ITW icon
98
Illinois Tool Works
ITW
$83.9B
$486K 0.26%
1,869
– –
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$43.7B
$486K 0.26%
6,929
– –
BKLN icon
100
Invesco Senior Loan ETF
BKLN
$6.74B
$466K 0.25%
22,808
-845
-4% -$17.5K
2 3
4
5 6

Similar funds

SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return

First City Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, First City Capital Management held 162 positions worth $189M, down 0.32% from $189M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.9%. First City Capital Management opened 6 new positions and exited 2, leaving the 162-position portfolio largely intact.

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

  • First City Capital Management's largest Q1 2026 buy was Huntington Bancshares: 21,270 shares worth $333K.
  • First City Capital Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2026, an estimated $509K increase.
  • First City Capital Management's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $1.29M.
  • First City Capital Management fully exited Cadence Bank in Q1 2026, selling an estimated $290K.
  • First City Capital Management's ten largest holdings make up 34% of its $189M portfolio in Q1 2026.
  • First City Capital Management opened 6 new positions and closed 2 in Q1 2026.
  • First City Capital Management's portfolio value fell 0.32% quarter-over-quarter to $189M.

Based on First City Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.