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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
+1.7%
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
-$597K
Cap. Flow
-$304K
Cap. Flow %
-0.16%
Top 10 Hldgs %
33.84%
Holding
162
New
6
Increased
34
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$509K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$475K
3
AMZN icon
Amazon
AMZN
+$460K
4
HBAN icon
Huntington Bancshares
HBAN
+$363K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$299K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.29M
2
BAC icon
Bank of America
BAC
+$596K
3
SO icon
Southern Company
SO
+$388K
4
CADE
Cadence Bank
CADE
+$290K
5
IBM icon
IBM
IBM
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 12.68%
2 Technology 12.55%
3 Financials 10.29%
4 Industrials 9.11%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
101
British American Tobacco
BTI
$123B
$455K 0.24%
7,790
-400
-5% -$23.7K
NSC icon
102
Norfolk Southern
NSC
$75B
$452K 0.24%
1,575
– –
CP icon
103
Canadian Pacific Kansas City
CP
$79.6B
$449K 0.24%
5,710
– –
SSB icon
104
SouthState Bank Corp
SSB
$10.5B
$444K 0.24%
4,801
– –
V icon
105
Visa
V
$675B
$439K 0.23%
1,453
-21
-1% -$6.75K
NTRS icon
106
Northern Trust
NTRS
$34.4B
$439K 0.23%
3,145
– –
SEE
107
DELISTED
Sealed Air
SEE
$437K 0.23%
10,390
-100
-1% -$4.18K
TT icon
108
Trane Technologies
TT
$105B
$426K 0.23%
1,023
– –
AVGO icon
109
Broadcom
AVGO
$2.01T
$418K 0.22%
1,351
-50
-4% -$16.5K
GE icon
110
GE Aerospace
GE
$380B
$414K 0.22%
1,460
– –
GPC icon
111
Genuine Parts
GPC
$18.5B
$411K 0.22%
3,884
+1
+0% +$124
UNH icon
112
UnitedHealth
UNH
$371B
$379K 0.2%
1,399
+153
+12% +$45.6K
PNC icon
113
PNC Financial Services
PNC
$100B
$377K 0.2%
1,812
-200
-10% -$43.5K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$230B
$374K 0.2%
5,142
-408
-7% -$31.7K
IYW icon
115
iShares US Technology ETF
IYW
$25.3B
$372K 0.2%
2,050
– –
AYI icon
116
Acuity Brands
AYI
$10.6B
$368K 0.2%
1,313
– –
KMB icon
117
Kimberly-Clark
KMB
$35.9B
$357K 0.19%
3,696
+307
+9% +$31.4K
CARR icon
118
Carrier Global
CARR
$52.3B
$354K 0.19%
6,279
-500
-7% -$29.6K
CL icon
119
Colgate-Palmolive
CL
$74.3B
$341K 0.18%
4,000
-20
-0.5% -$1.78K
HBAN icon
120
Huntington Bancshares
HBAN
$35.6B
$333K 0.18%
+21,270
New +$363K
KKR icon
121
KKR & Co
KKR
$93.2B
$328K 0.17%
3,541
-130
-4% -$13.7K
IDEC icon
122
Innovator International Developed Power Buffer ETF December
IDEC
$43.2M
$326K 0.17%
10,019
-192
-2% -$6.35K
NEE icon
123
NextEra Energy
NEE
$177B
$325K 0.17%
3,502
-240
-6% -$21.3K
AMAT icon
124
Applied Materials
AMAT
$415B
$322K 0.17%
941
-5
-0.5% -$1.68K
SDVY icon
125
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$319K 0.17%
8,100
+525
+7% +$21.3K
3 4
5
6 7

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First City Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, First City Capital Management held 162 positions worth $189M, down 0.32% from $189M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.9%. First City Capital Management opened 6 new positions and exited 2, leaving the 162-position portfolio largely intact.

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

  • First City Capital Management's largest Q1 2026 buy was Huntington Bancshares: 21,270 shares worth $333K.
  • First City Capital Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2026, an estimated $509K increase.
  • First City Capital Management's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $1.29M.
  • First City Capital Management fully exited Cadence Bank in Q1 2026, selling an estimated $290K.
  • First City Capital Management's ten largest holdings make up 34% of its $189M portfolio in Q1 2026.
  • First City Capital Management opened 6 new positions and closed 2 in Q1 2026.
  • First City Capital Management's portfolio value fell 0.32% quarter-over-quarter to $189M.

Based on First City Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.