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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
+267.48%
AUM
$167M
AUM Growth
-$21.1M
(-11%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
157
New
4
Increased
23
Reduced
90
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$231K |
| 2 |
Newmont
NEM
|
+$200K |
| 3 |
GSK
GSK
|
+$191K |
| 4 |
Enterprise Products Partners
EPD
|
+$162K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$121K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$3.84M |
| 2 |
Coca-Cola
KO
|
+$2.71M |
| 3 |
Microsoft
MSFT
|
+$2.41M |
| 4 |
Eli Lilly
LLY
|
+$1.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.89T
| $7.56M | 4.53% |
20,127
-5,915
| -23% | -$2.41M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $7.26M | 4.36% |
12,985
-46
| -0.4% | -$27K |
|
3
ExxonMobil
XOM
$642B
| $6.07M | 3.64% |
51,075
-389
| -0.8% | -$43K |
|
|
4
Home Depot
HD
$335B
| $5.98M | 3.59% |
16,314
-9,857
| -38% | -$3.84M |
|
|
5
Vanguard S&P 500 ETF
VOO
$968B
| $5.85M | 3.51% |
11,378
+223
| +2% | +$121K |
|
6
Ballast Small/Mid Cap ETF
MGMT
$175M
| $5.47M | 3.28% |
141,757
-10,642
| -7% | -$435K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.4M | 3.24% |
10,143
-94
| -0.9% | -$45.7K |
|
8
AbbVie
ABBV
$454B
| $5.34M | 3.2% |
25,502
-632
| -2% | -$123K |
|
|
9
Eli Lilly
LLY
$1.07T
| $5.23M | 3.14% |
6,333
-1,862
| -23% | -$1.55M |
|
|
10
Coca-Cola
KO
$362B
| $4.03M | 2.42% |
56,263
-40,643
| -42% | -$2.71M |
|
11
JPMorgan Chase
JPM
$947B
| $3.99M | 2.39% |
16,278
-78
| -0.5% | -$19.9K |
|
12
NVIDIA
NVDA
$4.76T
| $3.85M | 2.31% |
35,482
-2,203
| -6% | -$279K |
|
|
13
Apple
AAPL
$4.95T
| $3.72M | 2.23% |
16,766
-3,878
| -19% | -$898K |
|
14
Amazon
AMZN
$2.49T
| $3.12M | 1.87% |
16,379
-560
| -3% | -$122K |
|
15
IBM
IBM
$204B
| $2.43M | 1.45% |
9,753
-220
| -2% | -$53.8K |
|
16
Chevron
CVX
$378B
| $2.35M | 1.41% |
14,045
-4,989
| -26% | -$781K |
|
17
RTX Corp
RTX
$294B
| $2.28M | 1.37% |
17,246
-2,547
| -13% | -$323K |
|
18
Bank of America
BAC
$436B
| $2.27M | 1.36% |
54,392
-6,801
| -11% | -$303K |
|
19
Procter & Gamble
PG
$346B
| $2.13M | 1.28% |
12,514
-3,696
| -23% | -$619K |
|
20
Verizon
VZ
$198B
| $2.02M | 1.21% |
44,572
-909
| -2% | -$37.8K |
|
21
Merck
MRK
$323B
| $1.97M | 1.18% |
21,915
-890
| -4% | -$83.1K |
|
22
Innovator US Equity Power Buffer ETF August
PAUG
$859M
| $1.94M | 1.17% |
51,438
-432
| -0.8% | -$16.7K |
|
23
Southern Company
SO
$109B
| $1.82M | 1.09% |
19,767
-3,011
| -13% | -$261K |
|
24
Johnson & Johnson
JNJ
$641B
| $1.73M | 1.04% |
10,422
-598
| -5% | -$93.6K |
|
25
Paychex
PAYX
$41.1B
| $1.65M | 0.99% |
10,722
-125
| -1% | -$18.4K |
|
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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.