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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
+7.37%
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
$173M
AUM Growth
+$6.49M
(+3.9%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
150
New
3
Increased
37
Reduced
62
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$336K |
| 2 |
Tesla
TSLA
|
+$308K |
| 3 |
Netflix
NFLX
|
+$217K |
| 4 |
Colgate-Palmolive
CL
|
+$95.1K |
| 5 |
PepsiCo
PEP
|
+$94.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.07M |
| 2 |
Apple
AAPL
|
+$648K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$244K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$236K |
| 5 |
FedEx
FDX
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.29% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 12.2% |
| 4 | Financials | 11.72% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $9.92M | 5.73% |
19,950
-177
| -0.9% | -$76.9K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $8.02M | 4.63% |
12,974
-11
| -0.1% | -$6.29K |
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.55M | 3.78% |
11,537
+159
| +1% | +$83.6K |
|
4
ExxonMobil
XOM
$688B
| $5.58M | 3.22% |
51,802
+727
| +1% | +$77.7K |
|
5
NVIDIA
NVDA
$5.14T
| $5.55M | 3.2% |
35,141
-341
| -1% | -$42.9K |
|
6
Ballast Small/Mid Cap ETF
MGMT
$170M
| $5.51M | 3.18% |
139,653
-2,104
| -1% | -$79.3K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.93M | 2.84% |
10,146
+3
| +0% | +$1.52K |
|
|
8
Home Depot
HD
$306B
| $4.89M | 2.82% |
13,345
-2,969
| -18% | -$1.07M |
|
9
Eli Lilly
LLY
$1.02T
| $4.87M | 2.81% |
6,244
-89
| -1% | -$69.2K |
|
10
AbbVie
ABBV
$461B
| $4.81M | 2.78% |
25,911
+409
| +2% | +$76K |
|
11
JPMorgan Chase
JPM
$925B
| $4.67M | 2.7% |
16,110
-168
| -1% | -$42.9K |
|
12
Coca-Cola
KO
$381B
| $4.03M | 2.32% |
56,929
+666
| +1% | +$47.4K |
|
13
Amazon
AMZN
$2.69T
| $3.59M | 2.07% |
16,351
-28
| -0.2% | -$5.54K |
|
14
IBM
IBM
$233B
| $2.89M | 1.67% |
9,796
+43
| +0.4% | +$11.1K |
|
|
15
Apple
AAPL
$4.81T
| $2.78M | 1.61% |
13,558
-3,208
| -19% | -$648K |
|
16
Bank of America
BAC
$416B
| $2.56M | 1.48% |
54,143
-249
| -0.5% | -$10.5K |
|
17
RTX Corp
RTX
$261B
| $2.52M | 1.46% |
17,275
+29
| +0.2% | +$3.86K |
|
18
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
| $2.07M | 1.19% |
51,132
-306
| -0.6% | -$11.8K |
|
19
Chevron
CVX
$421B
| $2.04M | 1.18% |
14,219
+174
| +1% | +$24.5K |
|
20
Procter & Gamble
PG
$339B
| $1.98M | 1.14% |
12,434
-80
| -0.6% | -$13.1K |
|
21
Verizon
VZ
$214B
| $1.94M | 1.12% |
44,851
+279
| +0.6% | +$12.1K |
|
22
Southern Company
SO
$99.8B
| $1.87M | 1.08% |
20,332
+565
| +3% | +$50.7K |
|
23
Merck
MRK
$354B
| $1.71M | 0.99% |
21,565
-350
| -2% | -$27.8K |
|
24
Johnson & Johnson
JNJ
$634B
| $1.63M | 0.94% |
10,669
+247
| +2% | +$38K |
|
25
Lockheed Martin
LMT
$122B
| $1.6M | 0.93% |
3,465
| – | – |
|
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First City Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, First City Capital Management held 150 positions worth $173M, up 3.9% from $167M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First City Capital Management's Q2 2025 filing shows 3 new, 37 increased, 62 reduced and 5 closed positions. Its largest new stake was Whirlpool: 4,035 shares worth $409K. The largest sale was Home Depot, an estimated $1.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
- First City Capital Management's largest Q2 2025 buy was Whirlpool: 4,035 shares worth $409K.
- First City Capital Management added most to Colgate-Palmolive in Q2 2025, an estimated $95.1K increase.
- First City Capital Management's biggest Q2 2025 reduction was Home Depot, cutting an estimated $1.07M.
- First City Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2025, selling an estimated $244K.
- First City Capital Management's ten largest holdings make up 35% of its $173M portfolio in Q2 2025.
- First City Capital Management opened 3 new positions and closed 5 in Q2 2025.
- First City Capital Management's portfolio value rose 3.9% quarter-over-quarter to $173M.
Based on First City Capital Management's 13F filing for Q2 2025, filed 15 Jul 2025.