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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
+7.83%
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
$185M
AUM Growth
+$12.1M
Cap. Flow
+$228K
Cap. Flow %
0.12%
Top 10 Hldgs %
35.71%
Holding
154
New
9
Increased
20
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$465K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$382K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$325K
4
GEV icon
GE Vernova
GEV
+$213K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$207K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$409K
2
LMT icon
Lockheed Martin
LMT
+$227K
3
GSK icon
GSK
GSK
+$201K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$198K
5
JPM icon
JPMorgan Chase
JPM
+$145K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Healthcare 12.04%
3 Financials 11.81%
4 Industrials 9.42%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$43.6B
$472K 0.25%
6,929
– –
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$230B
$471K 0.25%
5,898
-276
-4% -$21.1K
KJAN icon
103
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$471K 0.25%
11,670
– –
IYW icon
104
iShares US Technology ETF
IYW
$25.4B
$470K 0.25%
2,400
– –
NOBL icon
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$463K 0.25%
8,980
-800
-8% -$41.4K
SCCO icon
106
Southern Copper
SCCO
$168B
$459K 0.25%
3,882
-2
-0.1% -$196
UNH icon
107
UnitedHealth
UNH
$371B
$456K 0.25%
1,321
+155
+13% +$46.9K
UNP icon
108
Union Pacific
UNP
$174B
$447K 0.24%
1,891
-75
-4% -$16.9K
BTI icon
109
British American Tobacco
BTI
$123B
$440K 0.24%
8,290
– –
GE icon
110
GE Aerospace
GE
$379B
$439K 0.24%
1,460
-5
-0.3% -$1.37K
KLAC icon
111
KLA
KLAC
$253B
$434K 0.23%
4,020
+40
+1% +$3.73K
CP icon
112
Canadian Pacific Kansas City
CP
$79.8B
$425K 0.23%
5,710
– –
NTRS icon
113
Northern Trust
NTRS
$34.4B
$423K 0.23%
3,145
– –
NEM icon
114
Newmont
NEM
$124B
$417K 0.23%
4,950
– –
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$162B
$414K 0.22%
5,640
– –
GDX icon
116
VanEck Gold Miners ETF
GDX
$27.6B
$413K 0.22%
+5,405
New +$325K
CARR icon
117
Carrier Global
CARR
$52.3B
$405K 0.22%
6,779
-33
-0.5% -$2.24K
PNC icon
118
PNC Financial Services
PNC
$100B
$404K 0.22%
2,012
-215
-10% -$42.5K
CL icon
119
Colgate-Palmolive
CL
$74B
$401K 0.22%
5,020
-42
-0.8% -$3.58K
SEE
120
DELISTED
Sealed Air
SEE
$385K 0.21%
10,890
-900
-8% -$28.7K
IBIT icon
121
iShares Bitcoin Trust
IBIT
$47.6B
$382K 0.21%
+5,876
New +$382K
BDX icon
122
Becton Dickinson
BDX
$48.8B
$374K 0.2%
1,997
-34
-2% -$6.32K
TSLA icon
123
Tesla
TSLA
$1.3T
$371K 0.2%
834
-189
-18% -$65.6K
VONG icon
124
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$331K 0.18%
2,744
– –
IDEC icon
125
Innovator International Developed Power Buffer ETF December
IDEC
$43.2M
$329K 0.18%
10,595
– –
3 4
5
6 7

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First City Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, First City Capital Management held 154 positions worth $185M, up 7% from $173M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First City Capital Management's Q3 2025 filing shows 9 new, 20 increased, 60 reduced and 2 closed positions. Its largest new stake was iShares Bitcoin Trust: 5,876 shares worth $382K. The largest sale was Whirlpool, an estimated $409K.

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

  • First City Capital Management's largest Q3 2025 buy was iShares Bitcoin Trust: 5,876 shares worth $382K.
  • First City Capital Management added most to SouthState Bank Corp in Q3 2025, an estimated $465K increase.
  • First City Capital Management's biggest Q3 2025 reduction was Lockheed Martin, cutting an estimated $227K.
  • First City Capital Management fully exited Whirlpool in Q3 2025, selling an estimated $409K.
  • First City Capital Management's ten largest holdings make up 36% of its $185M portfolio in Q3 2025.
  • First City Capital Management opened 9 new positions and closed 2 in Q3 2025.
  • First City Capital Management's portfolio value rose 7% quarter-over-quarter to $185M.

Based on First City Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.