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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
+7.83%
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
$185M
AUM Growth
+$12.1M
Cap. Flow
+$228K
Cap. Flow %
0.12%
Top 10 Hldgs %
35.71%
Holding
154
New
9
Increased
20
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$465K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$382K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$325K
4
GEV icon
GE Vernova
GEV
+$213K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$207K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$409K
2
LMT icon
Lockheed Martin
LMT
+$227K
3
GSK icon
GSK
GSK
+$201K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$198K
5
JPM icon
JPMorgan Chase
JPM
+$145K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Healthcare 12.04%
3 Financials 11.81%
4 Industrials 9.42%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$10.3M 5.56%
19,912
-38
-0.2% -$19.4K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.64M 4.66%
12,971
-3
-0% -$1.92K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$7.23M 3.9%
11,805
+268
+2% +$158K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$6.56M 3.54%
35,141
– –
MGMT icon
5
Ballast Small/Mid Cap ETF
MGMT
$177M
$6.17M 3.33%
140,158
+505
+0.4% +$21.5K
ABBV icon
6
AbbVie
ABBV
$458B
$5.97M 3.22%
25,799
-112
-0.4% -$22.8K
XOM icon
7
ExxonMobil
XOM
$651B
$5.94M 3.21%
52,695
+893
+2% +$99.3K
HD icon
8
Home Depot
HD
$332B
$5.37M 2.9%
13,261
-84
-0.6% -$33K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.06M 2.73%
10,070
-76
-0.7% -$36.8K
JPM icon
10
JPMorgan Chase
JPM
$939B
$4.93M 2.66%
15,623
-487
-3% -$145K
LLY icon
11
Eli Lilly
LLY
$1.07T
$4.84M 2.61%
6,340
+96
+2% +$71.4K
KO icon
12
Coca-Cola
KO
$354B
$3.76M 2.03%
56,742
-187
-0.3% -$12.9K
AMZN icon
13
Amazon
AMZN
$2.5T
$3.6M 1.94%
16,376
+25
+0.2% +$5.66K
AAPL icon
14
Apple
AAPL
$4.89T
$3.41M 1.84%
13,396
-162
-1% -$36.6K
RTX icon
15
RTX Corp
RTX
$287B
$2.87M 1.55%
17,157
-118
-0.7% -$18.3K
BAC icon
16
Bank of America
BAC
$435B
$2.79M 1.5%
54,009
-134
-0.2% -$6.54K
IBM icon
17
IBM
IBM
$202B
$2.61M 1.41%
9,245
-551
-6% -$144K
CVX icon
18
Chevron
CVX
$388B
$2.18M 1.18%
14,026
-193
-1% -$29.9K
VZ icon
19
Verizon
VZ
$194B
$2M 1.08%
45,474
+623
+1% +$27K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$1.99M 1.07%
10,742
+73
+0.7% +$12.5K
PAUG icon
21
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.97M 1.06%
46,362
-4,770
-9% -$198K
SO icon
22
Southern Company
SO
$110B
$1.92M 1.04%
20,297
-35
-0.2% -$3.27K
PG icon
23
Procter & Gamble
PG
$343B
$1.79M 0.97%
11,656
-778
-6% -$122K
MO icon
24
Altria Group
MO
$122B
$1.76M 0.95%
26,698
-440
-2% -$27.9K
MRK icon
25
Merck
MRK
$324B
$1.66M 0.9%
19,828
-1,737
-8% -$143K
1
2 3 4 5

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First City Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, First City Capital Management held 154 positions worth $185M, up 7% from $173M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First City Capital Management's Q3 2025 filing shows 9 new, 20 increased, 60 reduced and 2 closed positions. Its largest new stake was iShares Bitcoin Trust: 5,876 shares worth $382K. The largest sale was Whirlpool, an estimated $409K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • First City Capital Management's largest Q3 2025 buy was iShares Bitcoin Trust: 5,876 shares worth $382K.
  • First City Capital Management added most to SouthState Bank Corp in Q3 2025, an estimated $465K increase.
  • First City Capital Management's biggest Q3 2025 reduction was Lockheed Martin, cutting an estimated $227K.
  • First City Capital Management fully exited Whirlpool in Q3 2025, selling an estimated $409K.
  • First City Capital Management's ten largest holdings make up 36% of its $185M portfolio in Q3 2025.
  • First City Capital Management opened 9 new positions and closed 2 in Q3 2025.
  • First City Capital Management's portfolio value rose 7% quarter-over-quarter to $185M.

Based on First City Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.