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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
+7.83%
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
$185M
AUM Growth
+$12.1M
Cap. Flow
+$228K
Cap. Flow %
0.12%
Top 10 Hldgs %
35.71%
Holding
154
New
9
Increased
20
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$465K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$382K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$325K
4
GEV icon
GE Vernova
GEV
+$213K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$207K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$409K
2
LMT icon
Lockheed Martin
LMT
+$227K
3
GSK icon
GSK
GSK
+$201K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$198K
5
JPM icon
JPMorgan Chase
JPM
+$145K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Healthcare 12.04%
3 Financials 11.81%
4 Industrials 9.42%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$175B
$318K 0.17%
273
-42
-13% -$47K
PDP icon
127
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$305K 0.16%
2,585
– –
CVS icon
128
CVS Health
CVS
$122B
$299K 0.16%
3,961
-638
-14% -$43.7K
PMAR icon
129
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$296K 0.16%
6,750
– –
LIN icon
130
Linde
LIN
$227B
$285K 0.15%
600
– –
MDT icon
131
Medtronic
MDT
$114B
$284K 0.15%
2,985
-863
-22% -$79.3K
CXT icon
132
Crane NXT
CXT
$2.96B
$284K 0.15%
4,230
– –
NEE icon
133
NextEra Energy
NEE
$177B
$282K 0.15%
3,742
– –
TJX icon
134
TJX Companies
TJX
$175B
$275K 0.15%
1,900
– –
UBS icon
135
UBS Group
UBS
$177B
$265K 0.14%
6,469
-25
-0.4% -$971
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$262K 0.14%
2,732
– –
GILD icon
137
Gilead Sciences
GILD
$165B
$253K 0.14%
2,275
-21
-0.9% -$2.39K
AXP icon
138
American Express
AXP
$229B
$246K 0.13%
740
– –
DRI icon
139
Darden Restaurants
DRI
$24.9B
$244K 0.13%
1,280
– –
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$114B
$243K 0.13%
1,125
– –
OHI icon
141
Omega Healthcare
OHI
$14.4B
$240K 0.13%
5,684
-200
-3% -$8.07K
NFLX icon
142
Netflix
NFLX
$318B
$230K 0.12%
1,920
– –
WYNN icon
143
Wynn Resorts
WYNN
$10.6B
$229K 0.12%
+1,784
New +$206K
CMCSA icon
144
Comcast
CMCSA
$89.4B
$228K 0.12%
7,251
-260
-3% -$8.71K
FXI icon
145
iShares China Large-Cap ETF
FXI
$4.35B
$221K 0.12%
+5,365
New +$207K
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$219K 0.12%
1,690
– –
TSM icon
147
TSMC
TSM
$2.17T
$218K 0.12%
+781
New +$191K
GEV icon
148
GE Vernova
GEV
$264B
$216K 0.12%
+351
New +$213K
CADE
149
DELISTED
Cadence Bank
CADE
$207K 0.11%
+5,519
New +$199K
PDEC icon
150
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$207K 0.11%
+4,925
New +$202K
3 4 5
6
7

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First City Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, First City Capital Management held 154 positions worth $185M, up 7% from $173M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First City Capital Management's Q3 2025 filing shows 9 new, 20 increased, 60 reduced and 2 closed positions. Its largest new stake was iShares Bitcoin Trust: 5,876 shares worth $382K. The largest sale was Whirlpool, an estimated $409K.

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

  • First City Capital Management's largest Q3 2025 buy was iShares Bitcoin Trust: 5,876 shares worth $382K.
  • First City Capital Management added most to SouthState Bank Corp in Q3 2025, an estimated $465K increase.
  • First City Capital Management's biggest Q3 2025 reduction was Lockheed Martin, cutting an estimated $227K.
  • First City Capital Management fully exited Whirlpool in Q3 2025, selling an estimated $409K.
  • First City Capital Management's ten largest holdings make up 36% of its $185M portfolio in Q3 2025.
  • First City Capital Management opened 9 new positions and closed 2 in Q3 2025.
  • First City Capital Management's portfolio value rose 7% quarter-over-quarter to $185M.

Based on First City Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.