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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
+3.81%
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
$189M
AUM Growth
+$3.91M
Cap. Flow
-$1.09M
Cap. Flow %
-0.57%
Top 10 Hldgs %
35.64%
Holding
159
New
7
Increased
26
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$749K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$567K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$455K
4
CVX icon
Chevron
CVX
+$408K
5
KMB icon
Kimberly-Clark
KMB
+$371K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$964K
2
SSB icon
SouthState Bank Corp
SSB
+$445K
3
NOC icon
Northrop Grumman
NOC
+$348K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$334K
5
WFC icon
Wells Fargo
WFC
+$306K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 13.07%
3 Financials 11.3%
4 Industrials 8.77%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$9.47M 5.01%
19,590
-322
-2% -$161K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$8.82M 4.66%
12,941
-30
-0.2% -$20.3K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$969B
$7.98M 4.21%
12,718
+913
+8% +$567K
LLY icon
4
Eli Lilly
LLY
$1.07T
$6.66M 3.52%
6,198
-142
-2% -$136K
NVDA icon
5
NVIDIA
NVDA
$4.84T
$6.45M 3.41%
34,611
-530
-2% -$98.7K
MGMT icon
6
Ballast Small/Mid Cap ETF
MGMT
$174M
$6.43M 3.4%
145,021
+4,863
+3% +$213K
XOM icon
7
ExxonMobil
XOM
$640B
$6.37M 3.37%
52,934
+239
+0.5% +$27.7K
ABBV icon
8
AbbVie
ABBV
$460B
$5.73M 3.03%
25,089
-710
-3% -$162K
JPM icon
9
JPMorgan Chase
JPM
$945B
$4.82M 2.55%
14,953
-670
-4% -$207K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.72M 2.5%
9,398
-672
-7% -$334K
HD icon
11
Home Depot
HD
$337B
$4.53M 2.39%
13,159
-102
-0.8% -$37.4K
KO icon
12
Coca-Cola
KO
$358B
$3.96M 2.09%
56,611
-131
-0.2% -$9.13K
AAPL icon
13
Apple
AAPL
$4.96T
$3.63M 1.92%
13,348
-48
-0.4% -$12.9K
RTX icon
14
RTX Corp
RTX
$294B
$2.97M 1.57%
16,188
-969
-6% -$168K
BAC icon
15
Bank of America
BAC
$438B
$2.97M 1.57%
53,929
-80
-0.1% -$4.23K
AMZN icon
16
Amazon
AMZN
$2.51T
$2.81M 1.48%
12,162
-4,214
-26% -$964K
IBM icon
17
IBM
IBM
$205B
$2.68M 1.42%
9,050
-195
-2% -$58.4K
CVX icon
18
Chevron
CVX
$382B
$2.55M 1.34%
16,702
+2,676
+19% +$408K
JNJ icon
19
Johnson & Johnson
JNJ
$645B
$2.21M 1.17%
10,662
-80
-0.7% -$15.8K
MRK icon
20
Merck
MRK
$327B
$2.06M 1.09%
19,553
-275
-1% -$25.8K
PAUG icon
21
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$1.98M 1.05%
45,872
-490
-1% -$21K
VZ icon
22
Verizon
VZ
$196B
$1.96M 1.03%
48,055
+2,581
+6% +$105K
SO icon
23
Southern Company
SO
$109B
$1.77M 0.93%
20,289
-8
-0% -$730
GLD icon
24
SPDR Gold Trust
GLD
$132B
$1.68M 0.89%
4,234
-75
-2% -$28.6K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.01T
$1.62M 0.86%
5,188
-152
-3% -$43.4K
1
2 3 4 5

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First City Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, First City Capital Management held 159 positions worth $189M, up 2.1% from $185M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First City Capital Management's Q4 2025 filing shows 7 new, 26 increased, 80 reduced and 3 closed positions. Its largest new stake was Kimberly-Clark: 3,389 shares worth $342K. The largest sale was Amazon, an estimated $964K.

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

  • First City Capital Management's largest Q4 2025 buy was Kimberly-Clark: 3,389 shares worth $342K.
  • First City Capital Management added most to Innovator US Equity Power Buffer ETF December in Q4 2025, an estimated $749K increase.
  • First City Capital Management's biggest Q4 2025 reduction was Amazon, cutting an estimated $964K.
  • First City Capital Management fully exited Crane NXT in Q4 2025, selling an estimated $284K.
  • First City Capital Management's ten largest holdings make up 36% of its $189M portfolio in Q4 2025.
  • First City Capital Management opened 7 new positions and closed 3 in Q4 2025.
  • First City Capital Management's portfolio value rose 2.1% quarter-over-quarter to $189M.

Based on First City Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.