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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
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$222K 0.12%
1,690
– –
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$84B
$210K 0.11%
1,000
– –
INDA icon
153
iShares MSCI India ETF
INDA
$6.61B
$202K 0.11%
+3,745
New +$202K
CMCSA icon
154
Comcast
CMCSA
$88.2B
$202K 0.11%
6,751
-500
-7% -$14.3K
MQY icon
155
BlackRock MuniYield Quality Fund
MQY
$817M
$119K 0.06%
10,548
– –
IRD
156
Opus Genetics
IRD
$308M
$23.8K 0.01%
+11,836
New +$24K
CXT icon
157
Crane NXT
CXT
$2.98B
– –
-4,230
Closed -$284K
NFLX icon
158
Netflix
NFLX
$311B
– –
-1,920
Closed -$230K
WYNN icon
159
Wynn Resorts
WYNN
$10.5B
– –
-1,784
Closed -$229K
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.