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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
+3.81%
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
+$3.91M
Cap. Flow
-$1.09M
Cap. Flow %
-0.57%
Top 10 Hldgs %
35.64%
Holding
159
New
7
Increased
26
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$749K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$567K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$455K
4
CVX icon
Chevron
CVX
+$408K
5
KMB icon
Kimberly-Clark
KMB
+$371K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$964K
2
SSB icon
SouthState Bank Corp
SSB
+$445K
3
NOC icon
Northrop Grumman
NOC
+$348K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$334K
5
WFC icon
Wells Fargo
WFC
+$306K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 13.07%
3 Financials 11.3%
4 Industrials 8.77%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAR icon
126
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$303K 0.16%
6,750
– –
BA icon
127
Boeing
BA
$184B
$301K 0.16%
+1,386
New +$285K
PDP icon
128
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$301K 0.16%
2,585
– –
NEE icon
129
NextEra Energy
NEE
$177B
$300K 0.16%
3,742
– –
UBS icon
130
UBS Group
UBS
$177B
$300K 0.16%
6,469
– –
BLK icon
131
Blackrock
BLK
$175B
$292K 0.15%
273
– –
SDVY icon
132
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$290K 0.15%
+7,575
New +$288K
CADE
133
DELISTED
Cadence Bank
CADE
$290K 0.15%
6,761
+1,242
+23% +$49.2K
UNP icon
134
Union Pacific
UNP
$174B
$289K 0.15%
1,248
-643
-34% -$147K
MDT icon
135
Medtronic
MDT
$114B
$287K 0.15%
2,985
– –
TJX icon
136
TJX Companies
TJX
$175B
$284K 0.15%
1,850
-50
-3% -$7.39K
AXP icon
137
American Express
AXP
$229B
$274K 0.14%
740
– –
CVS icon
138
CVS Health
CVS
$122B
$268K 0.14%
3,376
-585
-15% -$46.1K
GILD icon
139
Gilead Sciences
GILD
$165B
$267K 0.14%
2,175
-100
-4% -$12.2K
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$265K 0.14%
2,732
– –
LIN icon
141
Linde
LIN
$227B
$256K 0.14%
600
– –
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$114B
$246K 0.13%
1,121
-4
-0.4% -$874
FXI icon
143
iShares China Large-Cap ETF
FXI
$4.35B
$244K 0.13%
6,365
+1,000
+19% +$39.7K
AMAT icon
144
Applied Materials
AMAT
$415B
$243K 0.13%
+946
New +$227K
FDX icon
145
FedEx
FDX
$76.9B
$240K 0.13%
+832
New +$219K
IBIT icon
146
iShares Bitcoin Trust
IBIT
$47.6B
$240K 0.13%
4,831
-1,045
-18% -$59.4K
TSM icon
147
TSMC
TSM
$2.17T
$237K 0.13%
781
– –
DRI icon
148
Darden Restaurants
DRI
$24.9B
$236K 0.12%
1,280
– –
GEV icon
149
GE Vernova
GEV
$264B
$229K 0.12%
351
– –
OHI icon
150
Omega Healthcare
OHI
$14.4B
$227K 0.12%
5,109
-575
-10% -$24.8K
3 4 5
6
7

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First City Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, First City Capital Management held 159 positions worth $189M, up 2.1% from $185M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First City Capital Management's Q4 2025 filing shows 7 new, 26 increased, 80 reduced and 3 closed positions. Its largest new stake was Kimberly-Clark: 3,389 shares worth $342K. The largest sale was Amazon, an estimated $964K.

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

  • First City Capital Management's largest Q4 2025 buy was Kimberly-Clark: 3,389 shares worth $342K.
  • First City Capital Management added most to Innovator US Equity Power Buffer ETF December in Q4 2025, an estimated $749K increase.
  • First City Capital Management's biggest Q4 2025 reduction was Amazon, cutting an estimated $964K.
  • First City Capital Management fully exited Crane NXT in Q4 2025, selling an estimated $284K.
  • First City Capital Management's ten largest holdings make up 36% of its $189M portfolio in Q4 2025.
  • First City Capital Management opened 7 new positions and closed 3 in Q4 2025.
  • First City Capital Management's portfolio value rose 2.1% quarter-over-quarter to $189M.

Based on First City Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.