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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
+1.7%
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
-$597K
(-0.32%)
Cap. Flow
-$304K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
162
New
6
Increased
34
Reduced
78
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$509K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$475K |
| 3 |
Amazon
AMZN
|
+$460K |
| 4 |
Huntington Bancshares
HBAN
|
+$363K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.29M |
| 2 |
Bank of America
BAC
|
+$596K |
| 3 |
Southern Company
SO
|
+$388K |
| 4 |
CADE
Cadence Bank
CADE
|
+$290K |
| 5 |
IBM
IBM
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.68% |
| 2 | Technology | 12.55% |
| 3 | Financials | 10.29% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $8.39M | 4.45% |
12,902
-39
| -0.3% | -$26.5K |
|
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $8.05M | 4.27% |
13,477
+759
| +6% | +$475K |
|
|
3
ExxonMobil
XOM
$642B
| $7.48M | 3.96% |
44,061
-8,873
| -17% | -$1.29M |
|
4
Microsoft
MSFT
$2.89T
| $7.19M | 3.81% |
19,427
-163
| -0.8% | -$68.2K |
|
5
Ballast Small/Mid Cap ETF
MGMT
$175M
| $6.59M | 3.49% |
146,074
+1,053
| +0.7% | +$49.7K |
|
6
NVIDIA
NVDA
$4.76T
| $5.99M | 3.17% |
34,336
-275
| -0.8% | -$50.5K |
|
7
Eli Lilly
LLY
$1.07T
| $5.63M | 2.98% |
6,122
-76
| -1% | -$77K |
|
8
AbbVie
ABBV
$454B
| $5.3M | 2.81% |
24,349
-740
| -3% | -$164K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.8M | 2.54% |
10,008
+610
| +6% | +$299K |
|
10
JPMorgan Chase
JPM
$947B
| $4.43M | 2.35% |
15,047
+94
| +0.6% | +$28.5K |
|
11
Home Depot
HD
$335B
| $4.34M | 2.3% |
13,193
+34
| +0.3% | +$12.4K |
|
12
Coca-Cola
KO
$362B
| $4.27M | 2.27% |
56,199
-412
| -0.7% | -$31.1K |
|
13
Apple
AAPL
$4.95T
| $3.55M | 1.88% |
13,981
+633
| +5% | +$165K |
|
14
Chevron
CVX
$378B
| $3.43M | 1.82% |
16,577
-125
| -0.7% | -$22.8K |
|
15
RTX Corp
RTX
$294B
| $3.03M | 1.6% |
15,687
-501
| -3% | -$99.6K |
|
|
16
Amazon
AMZN
$2.49T
| $2.97M | 1.57% |
14,249
+2,087
| +17% | +$460K |
|
17
Johnson & Johnson
JNJ
$641B
| $2.6M | 1.38% |
10,637
-25
| -0.2% | -$5.82K |
|
18
Verizon
VZ
$198B
| $2.53M | 1.34% |
50,458
+2,403
| +5% | +$111K |
|
19
Merck
MRK
$323B
| $2.23M | 1.18% |
18,503
-1,050
| -5% | -$121K |
|
|
20
Bank of America
BAC
$436B
| $2.07M | 1.1% |
42,385
-11,544
| -21% | -$596K |
|
|
21
IBM
IBM
$204B
| $2.01M | 1.07% |
8,297
-753
| -8% | -$204K |
|
22
Innovator US Equity Power Buffer ETF August
PAUG
$859M
| $1.94M | 1.03% |
45,375
-497
| -1% | -$21.5K |
|
23
SPDR Gold Trust
GLD
$132B
| $1.8M | 0.95% |
4,184
-50
| -1% | -$22.4K |
|
24
Lockheed Martin
LMT
$134B
| $1.69M | 0.9% |
2,796
-144
| -5% | -$88.7K |
|
25
Altria Group
MO
$122B
| $1.69M | 0.89% |
25,547
-691
| -3% | -$44.5K |
|
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First City Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, First City Capital Management held 162 positions worth $189M, down 0.32% from $189M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 4.9%. First City Capital Management opened 6 new positions and exited 2, leaving the 162-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
- First City Capital Management's largest Q1 2026 buy was Huntington Bancshares: 21,270 shares worth $333K.
- First City Capital Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2026, an estimated $509K increase.
- First City Capital Management's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $1.29M.
- First City Capital Management fully exited Cadence Bank in Q1 2026, selling an estimated $290K.
- First City Capital Management's ten largest holdings make up 34% of its $189M portfolio in Q1 2026.
- First City Capital Management opened 6 new positions and closed 2 in Q1 2026.
- First City Capital Management's portfolio value fell 0.32% quarter-over-quarter to $189M.
Based on First City Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.