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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
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$84.2B
$204K 0.11%
+1,000
New +$199K
MQY icon
152
BlackRock MuniYield Quality Fund
MQY
$815M
$123K 0.07%
10,548
– –
GSK icon
153
GSK
GSK
$104B
– –
-5,234
Closed -$201K
WHR icon
154
Whirlpool
WHR
$2.75B
– –
-4,035
Closed -$409K
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.