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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
+1.74%
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
$167M
AUM Growth
-$21.1M
Cap. Flow
-$22.3M
Cap. Flow %
-13.38%
Top 10 Hldgs %
34.9%
Holding
157
New
4
Increased
23
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$231K
2
NEM icon
Newmont
NEM
+$200K
3
GSK icon
GSK
GSK
+$191K
4
EPD icon
Enterprise Products Partners
EPD
+$162K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$121K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.84M
2
KO icon
Coca-Cola
KO
+$2.71M
3
MSFT icon
Microsoft
MSFT
+$2.41M
4
LLY icon
Eli Lilly
LLY
+$1.55M
5
AAPL icon
Apple
AAPL
+$898K

Sector Composition

Rank Sector Weight
1 Healthcare 14%
2 Technology 13.17%
3 Financials 11.49%
4 Industrials 9.06%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-4,200
Closed -$318K
IFF icon
152
International Flavors & Fragrances
IFF
$21.7B
– –
-2,975
Closed -$252K
OTIS icon
153
Otis Worldwide
OTIS
$27.7B
– –
-2,250
Closed -$208K
QQQ icon
154
Invesco QQQ Trust
QQQ
$479B
– –
-402
Closed -$206K
TECH icon
155
Bio-Techne
TECH
$11.2B
– –
-2,950
Closed -$212K
VXF icon
156
Vanguard Extended Market ETF
VXF
$31.8B
– –
-4,412
Closed -$838K
WHR icon
157
Whirlpool
WHR
$2.75B
– –
-2,235
Closed -$256K
3 4 5 6
7

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SC
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TS
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TCM
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WA1
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First City Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, First City Capital Management held 157 positions worth $167M, down 11% from $188M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First City Capital Management withdrew a net $22.3M in Q1 2025, closing 10 positions and reducing 90 holdings. Its most notable exit was Vanguard Extended Market ETF, an estimated $838K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, First City Capital Management opened a new position in TJX Companies worth $231K.

  • First City Capital Management's largest Q1 2025 buy was TJX Companies: 1,900 shares worth $231K.
  • First City Capital Management added most to Enterprise Products Partners in Q1 2025, an estimated $162K increase.
  • First City Capital Management's biggest Q1 2025 reduction was Home Depot, cutting an estimated $3.84M.
  • First City Capital Management fully exited Vanguard Extended Market ETF in Q1 2025, selling an estimated $838K.
  • First City Capital Management's ten largest holdings make up 35% of its $167M portfolio in Q1 2025.
  • First City Capital Management opened 4 new positions and closed 10 in Q1 2025.
  • First City Capital Management's portfolio value fell 11% quarter-over-quarter to $167M.

Based on First City Capital Management's 13F filing for Q1 2025, filed 11 Apr 2025.