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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
(-0.32%)
Cap. Flow
-$304K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
162
New
6
Increased
34
Reduced
78
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$509K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$475K |
| 3 |
Amazon
AMZN
|
+$460K |
| 4 |
Huntington Bancshares
HBAN
|
+$363K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.29M |
| 2 |
Bank of America
BAC
|
+$596K |
| 3 |
Southern Company
SO
|
+$388K |
| 4 |
CADE
Cadence Bank
CADE
|
+$290K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Omega Healthcare
OHI
$14.3B
| $224K | 0.12% |
5,109
| – | – |
|
152
iShares Bitcoin Trust
IBIT
$47.6B
| $220K | 0.12% |
5,731
+900
| +19% | +$39K |
|
153
Occidental Petroleum
OXY
$58.6B
| $218K | 0.12% |
+3,350
| New | +$168K |
|
154
American Express
AXP
$228B
| $216K | 0.11% |
715
-25
| -3% | -$8.38K |
|
155
iShares Russell 1000 Value ETF
IWD
$84.1B
| $214K | 0.11% |
1,000
| – | – |
|
156
Medtronic
MDT
$114B
| $211K | 0.11% |
2,435
-550
| -18% | -$52.7K |
|
157
Netflix
NFLX
$315B
| $209K | 0.11% |
+2,170
| New | +$191K |
|
158
SLB Ltd
SLB
$78.7B
| $203K | 0.11% |
+3,950
| New | +$192K |
|
159
BlackRock MuniYield Quality Fund
MQY
$816M
| $116K | 0.06% |
10,548
| – | – |
|
|
IRD
160
Opus Genetics
IRD
$305M
| $53.9K | 0.03% |
11,836
| – | – |
|
|
CADE
161
DELISTED
Cadence Bank
CADE
| – | – |
-6,761
| Closed | -$290K |
|
162
Comcast
CMCSA
$89.3B
| – | – |
-6,751
| Closed | -$202K |
|
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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.