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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
+1.7%
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
-$597K
Cap. Flow
-$304K
Cap. Flow %
-0.16%
Top 10 Hldgs %
33.84%
Holding
162
New
6
Increased
34
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$509K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$475K
3
AMZN icon
Amazon
AMZN
+$460K
4
HBAN icon
Huntington Bancshares
HBAN
+$363K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$299K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.29M
2
BAC icon
Bank of America
BAC
+$596K
3
SO icon
Southern Company
SO
+$388K
4
CADE
Cadence Bank
CADE
+$290K
5
IBM icon
IBM
IBM
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 12.68%
2 Technology 12.55%
3 Financials 10.29%
4 Industrials 9.11%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$48.9B
$314K 0.17%
1,997
– –
PDP icon
127
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$312K 0.17%
2,585
– –
GEV icon
128
GE Vernova
GEV
$264B
$306K 0.16%
351
– –
GILD icon
129
Gilead Sciences
GILD
$165B
$303K 0.16%
2,175
– –
PMAR icon
130
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$301K 0.16%
6,750
– –
VONG icon
131
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$301K 0.16%
2,744
– –
LIN icon
132
Linde
LIN
$227B
$297K 0.16%
600
– –
FDX icon
133
FedEx
FDX
$76.9B
$296K 0.16%
832
– –
TJX icon
134
TJX Companies
TJX
$175B
$291K 0.15%
1,823
-27
-1% -$4.21K
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$275K 0.15%
2,732
– –
TSM icon
136
TSMC
TSM
$2.17T
$264K 0.14%
781
– –
BLK icon
137
Blackrock
BLK
$175B
$263K 0.14%
273
– –
UNP icon
138
Union Pacific
UNP
$174B
$260K 0.14%
1,070
-178
-14% -$43.6K
ORCL icon
139
Oracle
ORCL
$435B
$257K 0.14%
1,744
-300
-15% -$48.8K
UBS icon
140
UBS Group
UBS
$177B
$253K 0.13%
6,464
-5
-0.1% -$214
DRI icon
141
Darden Restaurants
DRI
$24.9B
$251K 0.13%
1,280
– –
JOE icon
142
St. Joe Company
JOE
$3.77B
$246K 0.13%
+3,920
New +$262K
CVS icon
143
CVS Health
CVS
$122B
$242K 0.13%
3,366
-10
-0.3% -$770
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$114B
$241K 0.13%
1,121
– –
GLW icon
145
Corning
GLW
$136B
$238K 0.13%
+1,750
New +$211K
FXI icon
146
iShares China Large-Cap ETF
FXI
$4.35B
$234K 0.12%
6,520
+155
+2% +$5.9K
INDA icon
147
iShares MSCI India ETF
INDA
$6.6B
$229K 0.12%
4,880
+1,135
+30% +$58.1K
BA icon
148
Boeing
BA
$184B
$226K 0.12%
1,136
-250
-18% -$56.9K
TSLA icon
149
Tesla
TSLA
$1.31T
$226K 0.12%
608
-186
-23% -$76.6K
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$224K 0.12%
1,690
– –
3 4 5
6
7

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First City Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, First City Capital Management held 162 positions worth $189M, down 0.32% from $189M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.9%. First City Capital Management opened 6 new positions and exited 2, leaving the 162-position portfolio largely intact.

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

  • First City Capital Management's largest Q1 2026 buy was Huntington Bancshares: 21,270 shares worth $333K.
  • First City Capital Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2026, an estimated $509K increase.
  • First City Capital Management's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $1.29M.
  • First City Capital Management fully exited Cadence Bank in Q1 2026, selling an estimated $290K.
  • First City Capital Management's ten largest holdings make up 34% of its $189M portfolio in Q1 2026.
  • First City Capital Management opened 6 new positions and closed 2 in Q1 2026.
  • First City Capital Management's portfolio value fell 0.32% quarter-over-quarter to $189M.

Based on First City Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.