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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
+1.74%
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
$167M
AUM Growth
-$21.1M
Cap. Flow
-$22.3M
Cap. Flow %
-13.38%
Top 10 Hldgs %
34.9%
Holding
157
New
4
Increased
23
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$231K
2
NEM icon
Newmont
NEM
+$200K
3
GSK icon
GSK
GSK
+$191K
4
EPD icon
Enterprise Products Partners
EPD
+$162K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$121K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.84M
2
KO icon
Coca-Cola
KO
+$2.71M
3
MSFT icon
Microsoft
MSFT
+$2.41M
4
LLY icon
Eli Lilly
LLY
+$1.55M
5
AAPL icon
Apple
AAPL
+$898K

Sector Composition

Rank Sector Weight
1 Healthcare 14%
2 Technology 13.17%
3 Financials 11.49%
4 Industrials 9.06%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$65.1B
$427K 0.26%
7,243
-300
-4% -$16.2K
PNC icon
102
PNC Financial Services
PNC
$100B
$424K 0.25%
2,412
-55
-2% -$10.4K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$230B
$420K 0.25%
6,792
-324
-5% -$21.8K
KJAN icon
104
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$417K 0.25%
11,670
– –
TT icon
105
Trane Technologies
TT
$105B
$409K 0.25%
1,214
– –
CP icon
106
Canadian Pacific Kansas City
CP
$79.6B
$406K 0.24%
5,782
– –
NSC icon
107
Norfolk Southern
NSC
$75B
$386K 0.23%
1,630
-35
-2% -$8.53K
CL icon
108
Colgate-Palmolive
CL
$74.3B
$377K 0.23%
4,020
-400
-9% -$35.8K
MDT icon
109
Medtronic
MDT
$114B
$359K 0.22%
3,998
– –
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$162B
$349K 0.21%
5,615
-3,299
-37% -$204K
SEE
111
DELISTED
Sealed Air
SEE
$347K 0.21%
11,990
-230
-2% -$7.53K
SCCO icon
112
Southern Copper
SCCO
$167B
$346K 0.21%
3,885
-3
-0.1% -$269
BTI icon
113
British American Tobacco
BTI
$123B
$343K 0.21%
8,290
-2,300
-22% -$90.4K
IYW icon
114
iShares US Technology ETF
IYW
$25.3B
$337K 0.2%
2,400
– –
CVS icon
115
CVS Health
CVS
$122B
$325K 0.19%
4,797
-1,183
-20% -$70.8K
NTRS icon
116
Northern Trust
NTRS
$34.4B
$310K 0.19%
3,145
-1,420
-31% -$151K
BLK icon
117
Blackrock
BLK
$175B
$298K 0.18%
315
+22
+8% +$21.6K
IDEC icon
118
Innovator International Developed Power Buffer ETF December
IDEC
$43.2M
$296K 0.18%
10,595
– –
GE icon
119
GE Aerospace
GE
$380B
$292K 0.18%
1,460
-143
-9% -$28.1K
ORCL icon
120
Oracle
ORCL
$435B
$291K 0.17%
2,078
-100
-5% -$16.3K
AVGO icon
121
Broadcom
AVGO
$2.01T
$290K 0.17%
1,730
+405
+31% +$85.7K
CMCSA icon
122
Comcast
CMCSA
$89.4B
$283K 0.17%
7,661
-1,400
-15% -$50.5K
LIN icon
123
Linde
LIN
$227B
$279K 0.17%
600
– –
CCJ icon
124
Cameco
CCJ
$42.4B
$274K 0.16%
6,650
– –
PMAR icon
125
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$270K 0.16%
6,750
– –
3 4
5
6 7

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First City Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, First City Capital Management held 157 positions worth $167M, down 11% from $188M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First City Capital Management withdrew a net $22.3M in Q1 2025, closing 10 positions and reducing 90 holdings. Its most notable exit was Vanguard Extended Market ETF, an estimated $838K position sold in full.

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

Against the trend, First City Capital Management opened a new position in TJX Companies worth $231K.

  • First City Capital Management's largest Q1 2025 buy was TJX Companies: 1,900 shares worth $231K.
  • First City Capital Management added most to Enterprise Products Partners in Q1 2025, an estimated $162K increase.
  • First City Capital Management's biggest Q1 2025 reduction was Home Depot, cutting an estimated $3.84M.
  • First City Capital Management fully exited Vanguard Extended Market ETF in Q1 2025, selling an estimated $838K.
  • First City Capital Management's ten largest holdings make up 35% of its $167M portfolio in Q1 2025.
  • First City Capital Management opened 4 new positions and closed 10 in Q1 2025.
  • First City Capital Management's portfolio value fell 11% quarter-over-quarter to $167M.

Based on First City Capital Management's 13F filing for Q1 2025, filed 11 Apr 2025.