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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
Cap. Flow
+$2.64M
Cap. Flow %
1.29%
Top 10 Hldgs %
34.07%
Holding
168
New
8
Increased
31
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$897K
2
HONA
Honeywell Aerospace
HONA
+$487K
3
INTC icon
Intel
INTC
+$450K
4
DELL icon
Dell
DELL
+$335K
5
IRM icon
Iron Mountain
IRM
+$222K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$496K
2
SEE
Sealed Air
SEE
+$437K
3
MDT icon
Medtronic
MDT
+$211K
4
NFLX icon
Netflix
NFLX
+$209K
5
SLB icon
SLB Ltd
SLB
+$203K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 12.77%
3 Financials 10.47%
4 Industrials 8.87%
5 Consumer Staples 6.76%

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3 4 5 6 7

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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.