§ 13F · FUND PROFILE
First City Capital Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $173.2T (13F)Positions · 145Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 20K | $9.5T | 5.0% | −2% |
| 2 | SPY | SPDR S&P 500 ETF TR | 13K | $8.8T | 4.7% | ±0% |
| 3 | VOO | VANGUARD INDEX FDS | 13K | $8.0T | 4.2% | +8% |
| 4 | LLY | ELI LILLY & CO | 6K | $6.7T | 3.5% | −2% |
| 5 | NVDA | NVIDIA CORPORATION | 35K | $6.5T | 3.4% | −2% |
| 6 | MGMT | UNIFIED SER TR | 145K | $6.4T | 3.4% | +3% |
| 7 | XOM | EXXON MOBIL CORP | 53K | $6.4T | 3.4% | ±0% |
| 8 | ABBV | ABBVIE INC | 25K | $5.7T | 3.0% | −3% |
| 9 | JPM | JPMORGAN CHASE & CO. | 15K | $4.8T | 2.5% | −4% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 9K | $4.7T | 2.5% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIRST SIGNAL
AC read
First City Capital Management, Inc. is a Other fund managing $173249.7 trillion in assets. The fund runs a portfolio of 145 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed