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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
+10.79%
1 Year Est. Return
+26.13%
3 Year Est. Return
+76.48%
5 Year Est. Return
+101.77%
10 Year Est. Return
+267.48%
AUM
$206M
AUM Growth
+$16.8M
(+8.9%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
168
New
8
Increased
31
Reduced
53
Closed
4
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$897K |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$487K |
| 3 |
Intel
INTC
|
+$450K |
| 4 |
Dell
DELL
|
+$335K |
| 5 |
Iron Mountain
IRM
|
+$222K |
Top Sells
| 1 |
Honeywell
HON
|
+$496K |
| 2 |
SEE
Sealed Air
SEE
|
+$437K |
| 3 |
Medtronic
MDT
|
+$211K |
| 4 |
Netflix
NFLX
|
+$209K |
| 5 |
SLB Ltd
SLB
|
+$203K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 8.87% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$169B
| $246K | 0.12% |
1,136
| – | – |
|
152
Omega Healthcare
OHI
$14.9B
| $244K | 0.12% |
5,109
| – | – |
|
153
iShares Russell 1000 Value ETF
IWD
$82.4B
| $242K | 0.12% |
1,000
| – | – |
|
154
American Express
AXP
$247B
| $242K | 0.12% |
715
| – | – |
|
155
Oracle
ORCL
$358B
| $241K | 0.12% |
1,644
-100
| -6% | -$18.1K |
|
|
156
Iron Mountain
IRM
$36.2B
| $229K | 0.11% |
+1,811
| New | +$222K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $227K | 0.11% |
+3,315
| New | +$217K |
|
158
Occidental Petroleum
OXY
$53.4B
| $221K | 0.11% |
4,560
+1,210
| +36% | +$68.7K |
|
159
Vanguard Total Stock Market ETF
VTI
$664B
| $218K | 0.11% |
+588
| New | +$210K |
|
160
Crane NXT
CXT
$2.99B
| $215K | 0.1% |
+4,200
| New | +$179K |
|
161
Vanguard Small-Cap ETF
VB
$80.2B
| $206K | 0.1% |
+681
| New | +$195K |
|
162
iShares China Large-Cap ETF
FXI
$4.66B
| $204K | 0.1% |
6,470
-50
| -0.8% | -$1.78K |
|
163
BlackRock MuniYield Quality Fund
MQY
$831M
| $122K | 0.06% |
10,548
| – | – |
|
|
IRD
164
Opus Genetics
IRD
$271M
| $48.6K | 0.02% |
11,836
| – | – |
|
|
165
Medtronic
MDT
$107B
| – | – |
-2,435
| Closed | -$211K |
|
|
166
Netflix
NFLX
$313B
| – | – |
-2,170
| Closed | -$209K |
|
|
SEE
167
DELISTED
Sealed Air
SEE
| – | – |
-10,390
| Closed | -$437K |
|
|
168
SLB Ltd
SLB
$70.4B
| – | – |
-3,950
| Closed | -$203K |
|
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First City Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, First City Capital Management held 168 positions worth $206M, up 8.9% from $189M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First City Capital Management's Q2 2026 filing shows 8 new, 31 increased, 53 reduced and 4 closed positions. Its largest new stake was Honeywell Aerospace: 2,209 shares worth $488K. The largest sale was Honeywell, an estimated $496K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- First City Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 2,209 shares worth $488K.
- First City Capital Management added most to Vanguard Total International Stock ETF in Q2 2026, an estimated $897K increase.
- First City Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $496K.
- First City Capital Management fully exited Sealed Air in Q2 2026, selling an estimated $437K.
- First City Capital Management's ten largest holdings make up 34% of its $206M portfolio in Q2 2026.
- First City Capital Management opened 8 new positions and closed 4 in Q2 2026.
- First City Capital Management's portfolio value rose 8.9% quarter-over-quarter to $206M.
Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.