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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
+7.37%
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
$173M
AUM Growth
+$6.49M
Cap. Flow
-$2.26M
Cap. Flow %
-1.31%
Top 10 Hldgs %
35%
Holding
150
New
3
Increased
37
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$336K
2
TSLA icon
Tesla
TSLA
+$308K
3
NFLX icon
Netflix
NFLX
+$217K
4
CL icon
Colgate-Palmolive
CL
+$95.1K
5
PEP icon
PepsiCo
PEP
+$94.7K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.07M
2
AAPL icon
Apple
AAPL
+$648K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$244K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$236K
5
FDX icon
FedEx
FDX
+$233K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 12.2%
3 Financials 11.72%
4 Industrials 9.43%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$452K 0.26%
1,966
-65
-3% -$14.4K
IAU icon
102
iShares Gold Trust
IAU
$64.4B
$452K 0.26%
7,243
– –
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$230B
$451K 0.26%
6,174
-618
-9% -$40.7K
SSB icon
104
SouthState Bank Corp
SSB
$10.5B
$448K 0.26%
4,866
+65
+1% +$5.71K
ORCL icon
105
Oracle
ORCL
$423B
$447K 0.26%
2,044
-34
-2% -$5.49K
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$43.6B
$443K 0.26%
6,929
– –
KJAN icon
107
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$437K 0.25%
11,670
– –
NSC icon
108
Norfolk Southern
NSC
$75.1B
$417K 0.24%
1,630
– –
IYW icon
109
iShares US Technology ETF
IYW
$25.5B
$416K 0.24%
2,400
– –
PNC icon
110
PNC Financial Services
PNC
$101B
$415K 0.24%
2,227
-185
-8% -$31.3K
WHR icon
111
Whirlpool
WHR
$2.82B
$409K 0.24%
+4,035
New +$336K
NTRS icon
112
Northern Trust
NTRS
$33.9B
$399K 0.23%
3,145
– –
BTI icon
113
British American Tobacco
BTI
$128B
$392K 0.23%
8,290
– –
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$163B
$390K 0.22%
5,640
+25
+0.4% +$1.62K
SCCO icon
115
Southern Copper
SCCO
$166B
$379K 0.22%
3,884
-1
-0% -$88
GE icon
116
GE Aerospace
GE
$384B
$377K 0.22%
1,465
+5
+0.3% +$1.1K
SEE
117
DELISTED
Sealed Air
SEE
$366K 0.21%
11,790
-200
-2% -$5.95K
UNH icon
118
UnitedHealth
UNH
$370B
$364K 0.21%
1,166
-17
-1% -$6.5K
KLAC icon
119
KLA
KLAC
$259B
$357K 0.21%
3,980
+160
+4% +$12K
BDX icon
120
Becton Dickinson
BDX
$48.2B
$350K 0.2%
2,031
-25
-1% -$4.58K
MDT icon
121
Medtronic
MDT
$112B
$335K 0.19%
3,848
-150
-4% -$12.7K
BLK icon
122
Blackrock
BLK
$176B
$331K 0.19%
315
– –
TSLA icon
123
Tesla
TSLA
$1.3T
$325K 0.19%
+1,023
New +$308K
IDEC icon
124
Innovator International Developed Power Buffer ETF December
IDEC
$43.3M
$318K 0.18%
10,595
– –
CVS icon
125
CVS Health
CVS
$122B
$317K 0.18%
4,599
-198
-4% -$13K
2 3 4
5
6

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First City Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, First City Capital Management held 150 positions worth $173M, up 3.9% from $167M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First City Capital Management's Q2 2025 filing shows 3 new, 37 increased, 62 reduced and 5 closed positions. Its largest new stake was Whirlpool: 4,035 shares worth $409K. The largest sale was Home Depot, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • First City Capital Management's largest Q2 2025 buy was Whirlpool: 4,035 shares worth $409K.
  • First City Capital Management added most to Colgate-Palmolive in Q2 2025, an estimated $95.1K increase.
  • First City Capital Management's biggest Q2 2025 reduction was Home Depot, cutting an estimated $1.07M.
  • First City Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2025, selling an estimated $244K.
  • First City Capital Management's ten largest holdings make up 35% of its $173M portfolio in Q2 2025.
  • First City Capital Management opened 3 new positions and closed 5 in Q2 2025.
  • First City Capital Management's portfolio value rose 3.9% quarter-over-quarter to $173M.

Based on First City Capital Management's 13F filing for Q2 2025, filed 15 Jul 2025.