Institutions / First City Capital Management, Inc.
First City Capital Management, Inc.
CIK 1427350 · Institution · as of Dec 31, 2025
Portfolio value
$189.27M
Positions
156
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 156 →
| Company | Value | % of portfolio |
|---|---|---|
| Microsoft Corp | $9.47M | 5.0% |
| SPDR S&P 500 ETF Tr | $8.82M | 4.7% |
| Vanguard Index Fds | $7.98M | 4.2% |
| ELI LILLY & Co | $6.66M | 3.5% |
| NVIDIA Corp | $6.45M | 3.4% |
| Unified Ser Tr | $6.43M | 3.4% |
| Exxon Mobil Corp | $6.37M | 3.4% |
| AbbVie Inc. | $5.73M | 3.0% |
| JPMorgan Chase & Co | $4.82M | 2.5% |
| Warren E. Buffett | $4.72M | 2.5% |
| Home Depot, Inc. | $4.53M | 2.4% |
| Coca Cola Co | $3.96M | 2.1% |
| Apple Inc. | $3.63M | 1.9% |
| RTX Corp | $2.97M | 1.6% |
| Bank of America Corp /De | $2.97M | 1.6% |
| Amazon.com Inc | $2.81M | 1.5% |
| International Business Machines Corp | $2.68M | 1.4% |
| Chevron Corp | $2.55M | 1.3% |
| Johnson & Johnson | $2.21M | 1.2% |
| Merck & Co., Inc. | $2.06M | 1.1% |
| Innovator Etfs Trust | $1.98M | 1.0% |
| Verizon Communications Inc | $1.96M | 1.0% |
| Southern Co | $1.77M | 0.9% |
| SPDR Gold Tr | $1.68M | 0.9% |
| Alphabet Inc. | $1.62M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.