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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
+10.79%
1 Year Est. Return
+26.13%
3 Year Est. Return
+76.48%
5 Year Est. Return
+101.77%
10 Year Est. Return
+267.48%
AUM
$206M
AUM Growth
+$16.8M
Cap. Flow
+$2.64M
Cap. Flow %
1.29%
Top 10 Hldgs %
34.07%
Holding
168
New
8
Increased
31
Reduced
53
Closed
4

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$897K
2
HONA
Honeywell Aerospace
HONA
+$487K
3
INTC icon
Intel
INTC
+$450K
4
DELL icon
Dell
DELL
+$335K
5
IRM icon
Iron Mountain
IRM
+$222K

Top Sells

1
HON icon
Honeywell
HON
+$496K
2
SEE
Sealed Air
SEE
+$437K
3
MDT icon
Medtronic
MDT
+$211K
4
NFLX icon
Netflix
NFLX
+$209K
5
SLB icon
SLB Ltd
SLB
+$203K

Sector Composition

1 Technology 14.28%
2 Healthcare 12.77%
3 Financials 10.47%
4 Industrials 8.87%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.78T
$510K 0.25%
1,351
– –
ITW icon
102
Illinois Tool Works
ITW
$81.4B
$506K 0.25%
1,869
– –
TT icon
103
Trane Technologies
TT
$105B
$502K 0.24%
1,023
– –
DELL icon
104
Dell
DELL
$253B
$500K 0.24%
+1,159
New +$335K
V icon
105
Visa
V
$694B
$499K 0.24%
1,453
– –
NSC icon
106
Norfolk Southern
NSC
$75.9B
$495K 0.24%
1,575
– –
CP icon
107
Canadian Pacific Kansas City
CP
$82.5B
$495K 0.24%
5,710
– –
HON icon
108
Honeywell
HON
$70.6B
$495K 0.24%
2,209
-2,224
-50% -$496K
HONA
109
Honeywell Aerospace
HONA
$66B
$488K 0.24%
+2,209
New +$487K
BTI icon
110
British American Tobacco
BTI
$136B
$481K 0.23%
7,790
– –
SSB icon
111
SouthState Bank Corp
SSB
$10.2B
$480K 0.23%
4,801
– –
SNY icon
112
Sanofi
SNY
$106B
$470K 0.23%
11,020
– –
GDX icon
113
VanEck Gold Miners ETF
GDX
$21.8B
$468K 0.23%
6,207
+230
+4% +$20.3K
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$7.19B
$465K 0.23%
22,808
– –
CARR icon
115
Carrier Global
CARR
$57.6B
$458K 0.22%
6,244
-35
-0.6% -$2.29K
AYI icon
116
Acuity Brands
AYI
$10.2B
$457K 0.22%
1,213
-100
-8% -$29.6K
GPC icon
117
Genuine Parts
GPC
$17.3B
$450K 0.22%
3,812
-72
-2% -$7.51K
GLW icon
118
Corning
GLW
$136B
$447K 0.22%
1,750
– –
PNC icon
119
PNC Financial Services
PNC
$102B
$446K 0.22%
1,812
– –
VUG icon
120
Vanguard Growth ETF
VUG
$224B
$443K 0.22%
5,142
– –
GEV icon
121
GE Vernova
GEV
$278B
$421K 0.2%
358
+7
+2% +$7.14K
NEM icon
122
Newmont
NEM
$97B
$411K 0.2%
4,400
-300
-6% -$32.7K
PDP icon
123
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$392K 0.19%
2,585
– –
CL icon
124
Colgate-Palmolive
CL
$75.3B
$385K 0.19%
4,200
+200
+5% +$17.5K
TSM icon
125
TSMC
TSM
$2.13T
$373K 0.18%
781
– –
3 4
5
6 7

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AFTS
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First City Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, First City Capital Management held 168 positions worth $206M, up 8.9% from $189M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First City Capital Management's Q2 2026 filing shows 8 new, 31 increased, 53 reduced and 4 closed positions. Its largest new stake was Honeywell Aerospace: 2,209 shares worth $488K. The largest sale was Honeywell, an estimated $496K.

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

  • First City Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 2,209 shares worth $488K.
  • First City Capital Management added most to Vanguard Total International Stock ETF in Q2 2026, an estimated $897K increase.
  • First City Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $496K.
  • First City Capital Management fully exited Sealed Air in Q2 2026, selling an estimated $437K.
  • First City Capital Management's ten largest holdings make up 34% of its $206M portfolio in Q2 2026.
  • First City Capital Management opened 8 new positions and closed 4 in Q2 2026.
  • First City Capital Management's portfolio value rose 8.9% quarter-over-quarter to $206M.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.