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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
+10.79%
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
$206M
AUM Growth
+$16.8M
Cap. Flow
+$2.64M
Cap. Flow %
1.29%
Top 10 Hldgs %
34.07%
Holding
168
New
8
Increased
31
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$897K
2
HONA
Honeywell Aerospace
HONA
+$487K
3
INTC icon
Intel
INTC
+$450K
4
DELL icon
Dell
DELL
+$335K
5
IRM icon
Iron Mountain
IRM
+$222K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$496K
2
SEE
Sealed Air
SEE
+$437K
3
MDT icon
Medtronic
MDT
+$211K
4
NFLX icon
Netflix
NFLX
+$209K
5
SLB icon
SLB Ltd
SLB
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.07%
2 Technology 14.28%
3 Healthcare 12.77%
4 Financials 10.47%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
126
Huntington Bancshares
HBAN
$34.4B
$368K 0.18%
20,778
-492
-2% -$8.12K
VONG icon
127
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$351K 0.17%
2,744
– –
SDVY icon
128
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$351K 0.17%
8,125
+25
+0.3% +$1.04K
CVS icon
129
CVS Health
CVS
$124B
$348K 0.17%
3,366
– –
IDEC icon
130
Innovator International Developed Power Buffer ETF December
IDEC
$41.7M
$338K 0.16%
9,844
-175
-2% -$5.91K
IBIT icon
131
iShares Bitcoin Trust
IBIT
$61.8B
$334K 0.16%
10,031
+4,300
+75% +$175K
JOE icon
132
St. Joe Company
JOE
$3.76B
$328K 0.16%
5,245
+1,325
+34% +$86.9K
KKR icon
133
KKR & Co
KKR
$96.7B
$325K 0.16%
3,541
– –
PMAR icon
134
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$322K 0.16%
6,750
– –
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$321K 0.16%
2,732
– –
KMB icon
136
Kimberly-Clark
KMB
$34.9B
$312K 0.15%
2,841
-855
-23% -$84.7K
LIN icon
137
Linde
LIN
$220B
$311K 0.15%
600
– –
NEE icon
138
NextEra Energy
NEE
$174B
$307K 0.15%
3,502
– –
UBS icon
139
UBS Group
UBS
$170B
$305K 0.15%
6,158
-306
-5% -$13.9K
BDX icon
140
Becton Dickinson
BDX
$50.3B
$302K 0.15%
1,997
– –
UNP icon
141
Union Pacific
UNP
$172B
$291K 0.14%
1,070
– –
TJX icon
142
TJX Companies
TJX
$145B
$276K 0.13%
1,823
– –
GILD icon
143
Gilead Sciences
GILD
$187B
$275K 0.13%
2,175
– –
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$113B
$268K 0.13%
1,133
+12
+1% +$2.75K
DRI icon
145
Darden Restaurants
DRI
$24.6B
$264K 0.13%
1,280
– –
BLK icon
146
Blackrock
BLK
$174B
$263K 0.13%
273
– –
FDX icon
147
FedEx
FDX
$76.3B
$261K 0.13%
832
– –
TSLA icon
148
Tesla
TSLA
$1.4T
$256K 0.12%
608
– –
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$250K 0.12%
1,690
– –
INDA icon
150
iShares MSCI India ETF
INDA
$6.75B
$249K 0.12%
5,035
+155
+3% +$7.56K
3 4 5
6
7

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First City Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, First City Capital Management held 168 positions worth $206M, up 8.9% from $189M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First City Capital Management's Q2 2026 filing shows 8 new, 31 increased, 53 reduced and 4 closed positions. Its largest new stake was Honeywell Aerospace: 2,209 shares worth $488K. The largest sale was Honeywell, an estimated $496K.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • First City Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 2,209 shares worth $488K.
  • First City Capital Management added most to Vanguard Total International Stock ETF in Q2 2026, an estimated $897K increase.
  • First City Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $496K.
  • First City Capital Management fully exited Sealed Air in Q2 2026, selling an estimated $437K.
  • First City Capital Management's ten largest holdings make up 34% of its $206M portfolio in Q2 2026.
  • First City Capital Management opened 8 new positions and closed 4 in Q2 2026.
  • First City Capital Management's portfolio value rose 8.9% quarter-over-quarter to $206M.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.