CIK: 0001427350
Total reported value
$188.7M
Reporting period: 2026-03-31 · Number of holdings: 160
First City Capital Management, Inc. disclosed 160 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $188.7M and a quarterly turnover rate of 12.6%.
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First City Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 58 equally-sized positions, well below its 160 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-0.8% -$2.3M
Add XOM
-16.8% $1.1M
Trim LLY
-1.2% -$1.0M
Add CVX
-0.7% $884.2K
Trim BAC
-21.4% -$899.8K
Trim IBM
-8.3% -$669.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.45% | -0.21% | -0.30% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.27% | — | +5.97% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.96% | +0.59% | -16.76% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.81% | -1.20% | -0.83% | |
| 5 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 3.49% | +0.09% | +0.73% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.17% | -0.24% | -0.79% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.98% | -0.54% | -1.23% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.81% | -0.22% | -2.95% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.54% | — | +6.49% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.35% | -0.20% | +0.63% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.30% | -0.09% | +0.26% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.27% | +0.18% | -0.73% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.88% | — | +4.74% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.82% | +0.48% | -0.75% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.60% | — | -3.09% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.57% | +0.09% | +17.16% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | +0.21% | -0.23% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.34% | +0.31% | +5.00% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.18% | +0.09% | -5.37% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.10% | -0.47% | -21.41% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.07% | -0.35% | -8.32% | |
| 22 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.03% | — | -1.08% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.95% | — | -1.18% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.90% | +0.15% | -4.90% | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 0.89% | +0.09% | -2.63% | |
| 26 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.89% | +0.08% | +2.31% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | — | +11.60% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.82% | -0.11% | -20.70% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.75% | — | -0.54% | |
| 30 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.75% | +0.26% | +55.50% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | +0.13% | +10.89% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | -0.07% | -9.93% | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.72% | +0.12% | -1.00% | |
| 34 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.70% | — | — | |
| 35 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.70% | — | -1.18% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.70% | — | -0.07% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.69% | +0.14% | +19.70% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.67% | — | -8.63% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.66% | +0.13% | +25.19% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.64% | — | +2.36% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.63% | — | -0.42% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | — | -0.87% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.61% | — | -1.32% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.61% | — | — | |
| 45 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.60% | +0.09% | — | |
| 46 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.59% | +0.15% | +31.00% | |
| 47 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.54% | — | +8.99% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.53% | — | -0.14% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.53% | +0.07% | — | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.51% | — | — |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+20.2%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 160 | $188.7M | 13 | |
| 2025-12-31 | 156 | $189.3M | 12 | |
| 2025-09-30 | 153 | $185.4M | 18 | |
| 2025-06-30 | 145 | $173.2M | 0 | |
| 2025-03-31 | 147 | $166.8M | 100 | |
| 2024-12-31 | 153 | $187.9M | 0 | |
| 2024-09-30 | 164 | $194.4M | 0 | |
| 2024-06-30 | 157 | $178.0M | 0 | |
| 2024-03-31 | 167 | $180.6M | 0 | |
| 2023-12-31 | 166 | $172.3M | 0 | |
| 2023-09-30 | 161 | $159.3M | 0 | |
| 2023-06-30 | 169 | $169.4M | 0 | |
| 2023-03-31 | 170 | $171.0M | 0 | |
| 2022-12-31 | 162 | $166.0M | 0 | |
| 2022-09-30 | 156 | $151.7M | 0 | |
| 2022-06-30 | 159 | $162.5M | 0 | |
| 2022-03-31 | 171 | $181.5M | 0 | |
| 2021-12-31 | 164 | $177.8M | 0 | |
| 2021-09-30 | 168 | $177.7M | 0 | |
| 2021-06-30 | 172 | $182.0M | 97 | |
| 2021-03-31 | 168 | $172.7M | 16 | |
| 2020-12-31 | 160 | $156.4M | 62 | |
| 2020-09-30 | 199 | $269.2M | 70 | |
| 2020-06-30 | 146 | $130.3M | 41 | |
| 2020-03-31 | 111 | $102.1M | 38 | |
| 2019-12-31 | 138 | $145.3M | 12 | |
| 2019-09-30 | 135 | $136.7M | 17 | |
| 2019-06-30 | 133 | $137.3M | 13 | |
| 2019-03-31 | 141 | $139.1M | 13 | |
| 2018-12-31 | 139 | $128.3M | 20 | |
| 2018-09-30 | 145 | $150.4M | 13 | |
| 2018-06-30 | 141 | $139.8M | 17 | |
| 2018-03-31 | 135 | $133.7M | 17 | |
| 2017-12-31 | 143 | $146.6M | 10 | |
| 2017-09-30 | 141 | $143.0M | 11 | |
| 2017-06-30 | 139 | $137.9M | 8 | |
| 2017-03-31 | 139 | $135.8M | 9 | |
| 2016-12-31 | 139 | $133.2M | 12 | |
| 2016-09-30 | 137 | $130.9M | 10 | |
| 2016-06-30 | 139 | $132.2M | 29 | |
| 2016-03-31 | 674 | $146.2M | 15 | |
| 2015-12-31 | 677 | $149.0M | 18 | |
| 2015-09-30 | 642 | $136.1M | 24 | |
| 2015-06-30 | 616 | $143.9M | 14 | |
| 2015-03-31 | 586 | $144.6M | 41 | |
| 2014-12-31 | 611 | $144.9M | 21 | |
| 2014-09-30 | 622 | $139.5M | 50 | |
| 2014-06-30 | 642 | $140.7M | 31 | |
| 2014-03-31 | 626 | $139.9M | 37 | |
| 2013-12-31 | 150 | $122.1M | 40 | |
| 2013-09-30 | 164 | $120.9M | 34 | |
| 2013-06-30 | 137 | $109.6M | 0 |
First City Capital Management, Inc.'s most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Huntington Bancshares INC (HBAN); Sold out: Cadence Bank (CADE); New buy: St Joe Co/the (JOE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.6% | -16.76% | Trim |
| 2 | CVX | Chevron CORP | +0.5% | -0.75% | Trim |
| 3 | VZ | Verizon Communications INC | +0.3% | +5.00% | Add |
| 4 | BSCS | Invesco Bulletshares 2028 Cb | +0.3% | +55.50% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | -0.23% | Trim |
| 6 | KO | Coca-cola Co/the | +0.2% | -0.73% | Trim |
| 7 | BSCU | Invesco Bulletshares 2030 Cb | +0.2% | +50.95% | Add |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | +0.2% | +31.00% | Add |
| 9 | LMT | Lockheed Martin CORP | +0.2% | -4.90% | Trim |
| 10 | PM | Philip Morris International | +0.1% | +19.70% | Add |
| 11 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +25.19% | Add |
| 12 | PEP | Pepsico INC | +0.1% | +10.89% | Add |
| 13 | NOC | Northrop Grumman CORP | +0.1% | -1.00% | Trim |
| 14 | MO | Altria Group INC | +0.1% | -2.63% | Trim |
| 15 | MRK | Merck & Co. INC. | +0.1% | -5.37% | Trim |
| 16 | MGMT | Ballast Small/mid Cap ETF | +0.1% | +0.73% | Add |
| 17 | RIO | Rio Tinto Plc-spon Adr | +0.1% | — | Unchanged |
| 18 | AMZN | Amazon.com INC | +0.1% | +17.16% | Add |
| 19 | DEM | Wisdomtree Emerging Markets | +0.1% | +2.31% | Add |
| 20 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 21 | BSCQ | Invesco Bulletshares 2026 Cb | +0.1% | +20.40% | Add |
| 22 | ORCL | Oracle CORP | -0.1% | -14.68% | Trim |
| 23 | PG | Procter & Gamble Co/the | -0.1% | -9.93% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.1% | -0.82% | Trim |
| 25 | KKR | Kkr & Co INC | -0.1% | -3.54% | Trim |
| 26 | HD | Home Depot INC | -0.1% | +0.26% | Add |
| 27 | ABT | Abbott Laboratories | -0.1% | -4.13% | Trim |
| 28 | SO | Southern Co/the | -0.1% | -20.70% | Trim |
| 29 | QCOM | Qualcomm INC | -0.1% | -1.38% | Trim |
| 30 | WFC | Wells Fargo & Co | -0.1% | -7.35% | Trim |
| 31 | B | Barrick Mining CORP | -0.1% | -13.59% | Trim |
| 32 | PAYX | Paychex INC | -0.1% | -8.91% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.2% | +0.63% | Add |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -0.30% | Trim |
| 35 | ABBV | Abbvie INC | -0.2% | -2.95% | Trim |
| 36 | NVDA | Nvidia CORP | -0.2% | -0.79% | Trim |
| 37 | IBM | Intl Business Machines CORP | -0.4% | -8.32% | Trim |
| 38 | BAC | Bank Of America CORP | -0.5% | -21.41% | Trim |
| 39 | LLY | Eli Lilly & Co | -0.5% | -1.23% | Trim |
| 40 | MSFT | Microsoft CORP | -1.2% | -0.83% | Trim |
| 41 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 42 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 43 | HBAN | Huntington Bancshares INC | — | NEW | New buy |
| 44 | CADE | Cadence Bank | — | EXIT | Sold out |
| 45 | JOE | St Joe Co/the | — | NEW | New buy |
| 46 | GLW | Corning INC | — | NEW | New buy |
| 47 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 48 | NFLX | Netflix INC | — | NEW | New buy |
| 49 | SLB | Slb LTD | — | NEW | New buy |
| 50 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-01 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-21 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-28 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-31 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-17 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-16 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-17 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-07 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-18 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-19 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-12-06 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-21 | 13F-HR | View on EDGAR |
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