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Latest First City Capital Management, Inc. Stock Portfolio

$203Million | No. of Holdings #161

First City Capital Management, Inc. Performance

2026 Q3+0.64%
YTD+5.37%
2025+15.62%

About First City Capital Management, Inc. and 13F Hedge Fund Stock Holdings

First City Capital Management, Inc. is a hedge fund based in Savannah, GA. On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, First City Capital Management, Inc. reported an equity portfolio of $203.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of First City Capital Management, Inc. are SPY, MSFT, VB. The fund has invested 4.7% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 4.7% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), FIRST TR EXCHANGE TRADED FD (LEGR) and KIMBERLY-CLARK CORP (KMB) stocks. They significantly reduced their stock positions in NEWMONT CORP (NEM), SOUTHERN COPPER CORP (SCCO) and SANOFI SA (SNY). First City Capital Management, Inc. opened new stock positions in EXXONMOBIL HOLDINGS CORP, SPDR SERIES TRUST (BIL) and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (IJR) and GE VERNOVA INC.
First City Capital Management, Inc. Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$203Million
  as of Oct 27, 2026

First City Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that First City Capital Management, Inc. made a return of 0.64% in the last quarter. In trailing 12 months, it's portfolio return was 8.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp6,786,700
spdr series trust303,903
phillips 66225,694
palantir technologies inc210,431
palo alto networks inc202,628
advisorshares tr201,931
ondas inc75,587
New stocks bought by First City Capital Management, Inc.

Additions

Ticker% Inc.
invesco exch trd slf idx fd26.63
ishares tr22.62
ge vernova inc19.55
ge aerospace19.04
vanguard star fds18.55
ishares tr13.65
ishares bitcoin trust etf12.46
invesco exch trd slf idx fd12.24
Additions to existing portfolio by First City Capital Management, Inc.

Reductions

Ticker% Reduced
newmont corp-45.45
southern copper corp-30.47
sanofi sa-24.95
barrick mng corp-22.98
st joe co-22.88
freeport mcmoran inc-15.09
huntington bancshares inc-12.33
pfizer inc-10.99
First City Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-5,991,290
first tr exchange traded fd-350,513
ishares tr-204,387
omega healthcare invs inc-243,597
ishares tr-248,679
crane nxt co-214,872
kimberly-clark corp-311,857
oracle corp-240,949
First City Capital Management, Inc. got rid off the above stocks

Sector Distribution

First City Capital Management, Inc. has about 38.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Utilities
Sector%
Others38.1
Technology15
Healthcare12.3
Industrials8.1
Financial Services7.2
Consumer Defensive6.3
Consumer Cyclical5
Communication Services3.3
Energy2.2
Utilities1.3

Market Cap. Distribution

First City Capital Management, Inc. has about 61.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP43
UNALLOCATED38.1
LARGE-CAP18.7

Stocks belong to which Index?

About 59.6% of the stocks held by First City Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50059.6
Others40.1
Top 5 Winners (%)%
ishares bitcoin trust etf
39.0 %
MSFT
microsoft corp
36.8 %
META
meta platforms inc
28.0 %
DELL
dell technologies inc
24.6 %
CVX
chevron corporation
23.1 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.7 M
NVDA
nvidia corporation
1.0 M
CVX
chevron corporation
0.6 M
AAPL
apple inc
0.6 M
MRK
merck & co inc
0.3 M
Top 5 Losers (%)%
GLW
corning inc
-39.8 %
KLAC
kla corp
-35.4 %
honeywell aerospace inc
-29.9 %
AMAT
applied matls inc
-27.8 %
CMI
cummins inc
-27.6 %
Top 5 Losers ($)$
HD
home depot inc
-0.9 M
IBM
international business machs
-0.5 M
KLAC
kla corp
-0.4 M
ABEQ
unified ser tr
-0.4 M
CMI
cummins inc
-0.3 M

First City Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of First City Capital Management, Inc.

First City Capital Management, Inc. has 161 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for First City Capital Management, Inc. last quarter.

$203.63MTotal Value
171Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of First City Capital Management, Inc., last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
First City Capital Management, Inc.'s holding in Ishares Tr over time
0.76%20,421
$1.54M
0.76%
increased 13.65 percentadded
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
First City Capital Management, Inc.'s holding in Unified Ser Tr over time
3.57%149,749
$7.26M
3.57%
decreased 0.58 percentreduced
ACT
Advisorshares Tr

Advisorshares Tr

ACT
First City Capital Management, Inc.'s holding in Advisorshares Tr over time
0.1%44,675
$201.9K
0.1%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
First City Capital Management, Inc.'s holding in Ishares Tr over time
0.26%6,929
$522.4K
0.26%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
First City Capital Management, Inc.'s holding in Vaneck Etf Trust over time
0.25%5,707
$501.1K
0.25%
decreased 8.06 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
First City Capital Management, Inc.'s holding in Wisdomtree Tr over time
0.93%34,316
$1.90M
0.93%
decreased 2.06 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
First City Capital Management, Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time
0.23%22,663
$463.0K
0.23%
decreased 0.64 percentreduced