§ 13F · FUND PROFILE
First City Capital Management, Inc..
AUM · $206M (13F)Positions · 164Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 13K | $9M | 4.6% | −1% |
| 2 | VOO | VANGUARD INDEX FDS | 14K | $9M | 4.6% | +2% |
| 3 | MGMT | UNIFIED SER TR | 151K | $8M | 3.7% | +3% |
| 4 | LLY | ELI LILLY & CO | 6K | $7M | 3.6% | ±0% |
| 5 | MSFT | MICROSOFT CORP | 19K | $7M | 3.5% | ±0% |
| 6 | NVDA | NVIDIA CORPORATION | 34K | $7M | 3.3% | ±0% |
| 7 | ABBV | ABBVIE INC | 24K | $6M | 3.0% | ±0% |
| 8 | XOM | EXXON MOBIL CORP | 44K | $6M | 2.9% | −1% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 10K | $5M | 2.4% | ±0% |
| 10 | JPM | JPMORGAN CHASE & CO | 15K | $5M | 2.4% | −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 $206 million in assets. The fund runs a portfolio of 164 positions.
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