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
+3.81%
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
+$3.91M
Cap. Flow
-$1.09M
Cap. Flow %
-0.57%
Top 10 Hldgs %
35.64%
Holding
159
New
7
Increased
26
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$749K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$567K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$455K
4
CVX icon
Chevron
CVX
+$408K
5
KMB icon
Kimberly-Clark
KMB
+$371K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$964K
2
SSB icon
SouthState Bank Corp
SSB
+$445K
3
NOC icon
Northrop Grumman
NOC
+$348K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$334K
5
WFC icon
Wells Fargo
WFC
+$306K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 13.07%
3 Financials 11.3%
4 Industrials 8.77%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
101
KKR & Co
KKR
$93.2B
$468K 0.25%
3,671
– –
KLAC icon
102
KLA
KLAC
$254B
$464K 0.25%
3,820
-200
-5% -$23.5K
BTI icon
103
British American Tobacco
BTI
$123B
$464K 0.25%
8,190
-100
-1% -$5.46K
GDX icon
104
VanEck Gold Miners ETF
GDX
$27.6B
$463K 0.24%
5,397
-8
-0.1% -$632
ITW icon
105
Illinois Tool Works
ITW
$83.9B
$460K 0.24%
1,869
-40
-2% -$9.97K
NSC icon
106
Norfolk Southern
NSC
$75.3B
$455K 0.24%
1,575
-55
-3% -$15.9K
SSB icon
107
SouthState Bank Corp
SSB
$10.5B
$452K 0.24%
4,801
-4,801
-50% -$445K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$230B
$451K 0.24%
5,550
-348
-6% -$28.2K
GE icon
109
GE Aerospace
GE
$379B
$450K 0.24%
1,460
– –
SEE
110
DELISTED
Sealed Air
SEE
$435K 0.23%
10,490
-400
-4% -$15.5K
NTRS icon
111
Northern Trust
NTRS
$34.5B
$430K 0.23%
3,145
– –
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$162B
$426K 0.23%
5,645
+5
+0.1% +$373
CP icon
113
Canadian Pacific Kansas City
CP
$79.8B
$420K 0.22%
5,710
– –
PNC icon
114
PNC Financial Services
PNC
$100B
$420K 0.22%
2,012
– –
UNH icon
115
UnitedHealth
UNH
$371B
$411K 0.22%
1,246
-75
-6% -$25.4K
IYW icon
116
iShares US Technology ETF
IYW
$25.4B
$409K 0.22%
2,050
-350
-15% -$70K
ORCL icon
117
Oracle
ORCL
$437B
$398K 0.21%
2,044
– –
TT icon
118
Trane Technologies
TT
$105B
$398K 0.21%
1,023
-120
-10% -$49.6K
BDX icon
119
Becton Dickinson
BDX
$48.6B
$388K 0.2%
1,997
– –
CARR icon
120
Carrier Global
CARR
$52.4B
$358K 0.19%
6,779
– –
TSLA icon
121
Tesla
TSLA
$1.3T
$357K 0.19%
794
-40
-5% -$17.7K
KMB icon
122
Kimberly-Clark
KMB
$36B
$342K 0.18%
+3,389
New +$371K
VONG icon
123
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$334K 0.18%
2,744
– –
IDEC icon
124
Innovator International Developed Power Buffer ETF December
IDEC
$43.2M
$330K 0.17%
10,211
-384
-4% -$12.1K
CL icon
125
Colgate-Palmolive
CL
$74B
$318K 0.17%
4,020
-1,000
-20% -$78.4K
3 4
5
6 7

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
AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 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

First City Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, First City Capital Management held 159 positions worth $189M, up 2.1% from $185M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First City Capital Management's Q4 2025 filing shows 7 new, 26 increased, 80 reduced and 3 closed positions. Its largest new stake was Kimberly-Clark: 3,389 shares worth $342K. The largest sale was Amazon, an estimated $964K.

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

  • First City Capital Management's largest Q4 2025 buy was Kimberly-Clark: 3,389 shares worth $342K.
  • First City Capital Management added most to Innovator US Equity Power Buffer ETF December in Q4 2025, an estimated $749K increase.
  • First City Capital Management's biggest Q4 2025 reduction was Amazon, cutting an estimated $964K.
  • First City Capital Management fully exited Crane NXT in Q4 2025, selling an estimated $284K.
  • First City Capital Management's ten largest holdings make up 36% of its $189M portfolio in Q4 2025.
  • First City Capital Management opened 7 new positions and closed 3 in Q4 2025.
  • First City Capital Management's portfolio value rose 2.1% quarter-over-quarter to $189M.

Based on First City Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.