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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
+1.74%
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
$167M
AUM Growth
-$21.1M
Cap. Flow
-$22.3M
Cap. Flow %
-13.38%
Top 10 Hldgs %
34.9%
Holding
157
New
4
Increased
23
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$231K
2
NEM icon
Newmont
NEM
+$200K
3
GSK icon
GSK
GSK
+$191K
4
EPD icon
Enterprise Products Partners
EPD
+$162K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$121K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.84M
2
KO icon
Coca-Cola
KO
+$2.71M
3
MSFT icon
Microsoft
MSFT
+$2.41M
4
LLY icon
Eli Lilly
LLY
+$1.55M
5
AAPL icon
Apple
AAPL
+$898K

Sector Composition

Rank Sector Weight
1 Healthcare 14%
2 Technology 13.17%
3 Financials 11.49%
4 Industrials 9.06%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
126
Darden Restaurants
DRI
$24.9B
$266K 0.16%
1,280
+30
+2% +$5.79K
NEE icon
127
NextEra Energy
NEE
$177B
$265K 0.16%
3,742
-4,050
-52% -$286K
KLAC icon
128
KLA
KLAC
$252B
$260K 0.16%
3,820
– –
PDP icon
129
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$258K 0.16%
2,585
– –
GILD icon
130
Gilead Sciences
GILD
$165B
$257K 0.15%
2,296
+5
+0.2% +$516
VONG icon
131
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$255K 0.15%
2,744
– –
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$244K 0.15%
888
– –
FDX icon
133
FedEx
FDX
$76.9B
$233K 0.14%
954
-250
-21% -$64.8K
TJX icon
134
TJX Companies
TJX
$175B
$231K 0.14%
+1,900
New +$231K
COP icon
135
ConocoPhillips
COP
$148B
$231K 0.14%
2,200
-299
-12% -$29.8K
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$228K 0.14%
2,732
– –
OHI icon
137
Omega Healthcare
OHI
$14.4B
$224K 0.13%
5,884
+125
+2% +$4.65K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$114B
$221K 0.13%
1,140
-55
-5% -$10.9K
NEM icon
139
Newmont
NEM
$124B
$220K 0.13%
+4,550
New +$200K
CXT icon
140
Crane NXT
CXT
$2.96B
$217K 0.13%
4,230
– –
UBS icon
141
UBS Group
UBS
$177B
$211K 0.13%
6,878
-281
-4% -$9.37K
GIS icon
142
General Mills
GIS
$19.9B
$204K 0.12%
3,411
-426
-11% -$25.6K
AXP icon
143
American Express
AXP
$229B
$204K 0.12%
757
-1,800
-70% -$532K
GSK icon
144
GSK
GSK
$104B
$202K 0.12%
+5,224
New +$191K
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$202K 0.12%
1,690
– –
MQY icon
146
BlackRock MuniYield Quality Fund
MQY
$815M
$124K 0.07%
10,548
– –
MSOS icon
147
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$41.8K 0.03%
+16,000
New +$51.6K
BF.B icon
148
Brown-Forman Class B
BF.B
$12.9B
– –
-5,684
Closed -$216K
CAH icon
149
Cardinal Health
CAH
$55.5B
– –
-1,770
Closed -$209K
D icon
150
Dominion Energy
D
$59.1B
– –
-3,752
Closed -$202K
3 4 5
6
7

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First City Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, First City Capital Management held 157 positions worth $167M, down 11% from $188M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First City Capital Management withdrew a net $22.3M in Q1 2025, closing 10 positions and reducing 90 holdings. Its most notable exit was Vanguard Extended Market ETF, an estimated $838K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, First City Capital Management opened a new position in TJX Companies worth $231K.

  • First City Capital Management's largest Q1 2025 buy was TJX Companies: 1,900 shares worth $231K.
  • First City Capital Management added most to Enterprise Products Partners in Q1 2025, an estimated $162K increase.
  • First City Capital Management's biggest Q1 2025 reduction was Home Depot, cutting an estimated $3.84M.
  • First City Capital Management fully exited Vanguard Extended Market ETF in Q1 2025, selling an estimated $838K.
  • First City Capital Management's ten largest holdings make up 35% of its $167M portfolio in Q1 2025.
  • First City Capital Management opened 4 new positions and closed 10 in Q1 2025.
  • First City Capital Management's portfolio value fell 11% quarter-over-quarter to $167M.

Based on First City Capital Management's 13F filing for Q1 2025, filed 11 Apr 2025.