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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
+7.37%
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
$173M
AUM Growth
+$6.49M
Cap. Flow
-$2.26M
Cap. Flow %
-1.31%
Top 10 Hldgs %
35%
Holding
150
New
3
Increased
37
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$336K
2
TSLA icon
Tesla
TSLA
+$308K
3
NFLX icon
Netflix
NFLX
+$217K
4
CL icon
Colgate-Palmolive
CL
+$95.1K
5
PEP icon
PepsiCo
PEP
+$94.7K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.07M
2
AAPL icon
Apple
AAPL
+$648K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$244K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$236K
5
FDX icon
FedEx
FDX
+$233K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 12.2%
3 Financials 11.72%
4 Industrials 9.43%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
126
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$300K 0.17%
2,744
– –
NEM icon
127
Newmont
NEM
$119B
$288K 0.17%
4,950
+400
+9% +$21.4K
PMAR icon
128
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$285K 0.16%
6,750
– –
LIN icon
129
Linde
LIN
$226B
$282K 0.16%
600
– –
PDP icon
130
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$281K 0.16%
2,585
– –
DRI icon
131
Darden Restaurants
DRI
$24.4B
$279K 0.16%
1,280
– –
CMCSA icon
132
Comcast
CMCSA
$90B
$268K 0.15%
7,511
-150
-2% -$5.19K
NEE icon
133
NextEra Energy
NEE
$177B
$260K 0.15%
3,742
– –
NFLX icon
134
Netflix
NFLX
$309B
$257K 0.15%
+1,920
New +$217K
GILD icon
135
Gilead Sciences
GILD
$165B
$255K 0.15%
2,296
– –
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$249K 0.14%
2,732
– –
AXP icon
137
American Express
AXP
$230B
$236K 0.14%
740
-17
-2% -$4.79K
TJX icon
138
TJX Companies
TJX
$178B
$235K 0.14%
1,900
– –
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$114B
$230K 0.13%
1,125
-15
-1% -$2.91K
CXT icon
140
Crane NXT
CXT
$3.07B
$228K 0.13%
4,230
– –
UBS icon
141
UBS Group
UBS
$176B
$220K 0.13%
6,494
-384
-6% -$11.9K
OHI icon
142
Omega Healthcare
OHI
$14.7B
$216K 0.12%
5,884
– –
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$209K 0.12%
1,690
– –
GSK icon
144
GSK
GSK
$106B
$201K 0.12%
5,234
+10
+0.2% +$382
MQY icon
145
BlackRock MuniYield Quality Fund
MQY
$817M
$117K 0.07%
10,548
– –
COP icon
146
ConocoPhillips
COP
$141B
– –
-2,200
Closed -$231K
FDX icon
147
FedEx
FDX
$75.4B
– –
-954
Closed -$233K
GIS icon
148
General Mills
GIS
$19.7B
– –
-3,411
Closed -$204K
MSOS icon
149
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-16,000
Closed -$41.8K
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-888
Closed -$244K
2 3 4 5
6

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First City Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, First City Capital Management held 150 positions worth $173M, up 3.9% from $167M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First City Capital Management's Q2 2025 filing shows 3 new, 37 increased, 62 reduced and 5 closed positions. Its largest new stake was Whirlpool: 4,035 shares worth $409K. The largest sale was Home Depot, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • First City Capital Management's largest Q2 2025 buy was Whirlpool: 4,035 shares worth $409K.
  • First City Capital Management added most to Colgate-Palmolive in Q2 2025, an estimated $95.1K increase.
  • First City Capital Management's biggest Q2 2025 reduction was Home Depot, cutting an estimated $1.07M.
  • First City Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2025, selling an estimated $244K.
  • First City Capital Management's ten largest holdings make up 35% of its $173M portfolio in Q2 2025.
  • First City Capital Management opened 3 new positions and closed 5 in Q2 2025.
  • First City Capital Management's portfolio value rose 3.9% quarter-over-quarter to $173M.

Based on First City Capital Management's 13F filing for Q2 2025, filed 15 Jul 2025.