§ 13F · FUND PROFILE
First City Capital Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $185M (13F)Positions · 153Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 13K | $8M | 4.4% | ±0% |
| 2 | VOO | VANGUARD INDEX FDS | 13K | $8M | 4.3% | +6% |
| 3 | XOM | EXXON MOBIL CORP | 44K | $7M | 4.0% | −17% |
| 4 | MSFT | MICROSOFT CORP | 19K | $7M | 3.8% | −1% |
| 5 | MGMT | UNIFIED SER TR | 146K | $7M | 3.5% | +1% |
| 6 | NVDA | NVIDIA CORPORATION | 34K | $6M | 3.2% | −1% |
| 7 | LLY | ELI LILLY & CO | 6K | $6M | 3.0% | −1% |
| 8 | ABBV | ABBVIE INC | 24K | $5M | 2.8% | −3% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 10K | $5M | 2.5% | +6% |
| 10 | JPM | JPMORGAN CHASE & CO | 15K | $4M | 2.3% | +1% |
§ 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 $185 million in assets. The fund runs a portfolio of 153 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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