Latest First City Capital Management, Inc. Stock Portfolio

First City Capital Management, Inc. Performance:

2025 Q4: 2.61%YTD: 15.58%2024: 16.09%

Performance for 2025 Q4 is 2.61%, and YTD is 15.58%, and 2024 is 16.09%.

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 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $369.4 Millions. In it's latest 13F Holdings report, First City Capital Management, Inc. reported an equity portfolio of $189.3 Millions as of 31 Dec, 2025.

The top stock holdings of First City Capital Management, Inc. are MSFT, SPY, VB. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off SOUTHSTATE CORPORATION (SSB), CRANE NXT CO (CR) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in UNION PAC CORP (UNP), AMAZON COM INC (AMZN) and WELLS FARGO CO NEW (WFC). First City Capital Management, Inc. opened new stock positions in KIMBERLY-CLARK CORP (KMB), BOEING CO (BA) and FIRST TR EXCHANGE-TRADED FD (LEGR). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), PROSHARES TR (BZQ) and ISHARES TR (AAXJ).

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 2.61% in the last quarter. In trailing 12 months, it's portfolio return was 15.58%.

Performance
S&P 500

New Buys

Ticker	$ Bought
kimberly-clark corp	341,916
boeing co	300,928
first tr exchange-traded fd	290,274
applied matls inc	243,113
fedex corp	240,332
ishares tr	202,417
opus genetics inc	23,790

New stocks bought by First City Capital Management, Inc.

Additions

Ticker	% Inc.
innovator etfs trust	356
proshares tr	98.11
ishares tr	35.87
invesco exchange traded fd t	29.78
spdr s&p midcap 400 etf tr	28.88
cadence bank	22.5
pepsico inc	20.59
chevron corp new	19.08

Additions to existing portfolio by First City Capital Management, Inc.

Reductions

Ticker	% Reduced
union pac corp	-34.00
amazon com inc	-25.73
wells fargo co new	-23.37
northrop grumman corp	-23.01
colgate palmolive co	-19.92
acuity inc	-18.6
ishares bitcoin trust etf	-17.78
cvs health corp	-14.77

First City Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
southstate corporation	-474,675
crane nxt co	-283,706
wynn resorts ltd	-228,834
netflix inc	-230,193

First City Capital Management, Inc. got rid off the above stocks

Sector Distribution

First City Capital Management, Inc. has about 32.8% of it's holdings in Others sector.

Sector	%
Others	32.8
Technology	13.8
Healthcare	12.1
Industrials	9.2
Financial Services	8.1
Consumer Defensive	6.3
Consumer Cyclical	6.3
Energy	5
Communication Services	3.3
Utilities	1.9
Basic Materials	1.1

Market Cap. Distribution

First City Capital Management, Inc. has about 65.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.3
UNALLOCATED	32.8
LARGE-CAP	26.6
MID-CAP	1.1

Stocks belong to which Index?

About 65.2% of the stocks held by First City Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.2
Others	34.5

Top 5 Winners (%)		%
LLY	eli lilly & co	40.4 %
	barrick mng corp	32.7 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	28.3 %
FCX	freeport-mcmoran inc	27.7 %

Top 5 Winners ($)		$
LLY	eli lilly & co	2.0 M
MRK	merck & co inc	0.4 M
XOM	exxon mobil corp	0.4 M
GOOG	alphabet inc	0.4 M
	barrick mng corp	0.3 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.7 %
	ishares bitcoin trust etf	-21.5 %
HD	home depot inc	-15.0 %
ETN	eaton corp plc	-13.9 %
MDLZ	mondelez intl inc	-13.4 %

Top 5 Losers ($)		$
HD	home depot inc	-0.8 M
MSFT	microsoft corp	-0.7 M
MO	altria group inc	-0.2 M
ETN	eaton corp plc	-0.2 M
ORCL	oracle corp	-0.2 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 156 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for First City Capital Management, Inc. last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.92	13,348	3,628,760	reduced	-0.36

AAXJ	ishares tr	0.44	12,405	832,748	added	35.87

ABBV	abbvie inc	3.03	25,089	5,732,660	reduced	-2.75

ABEQ	unified ser tr	3.40	145,021	6,428,820	added	3.47

ABT	abbott labs	0.41	6,193	775,979	unchanged	0.00

ACWF	ishares tr	0.25	6,929	481,011	unchanged	0.00

AFK	vaneck etf trust	0.24	5,397	462,892	reduced	-0.15

AGZD	wisdomtree tr	0.81	32,977	1,540,360	added	3.61

AMAT	applied matls inc	0.13	946	243,113	new

AMGN	amgen inc	0.58	3,326	1,088,630	reduced	-2.21

AMPS	ishares tr	0.11	3,745	202,417	new

AMZN	amazon com inc	1.48	12,162	2,807,230	reduced	-25.73

AVGO	broadcom inc	0.26	1,401	484,908	reduced	-13.57

AVY	avery dennison corp	0.46	4,730	860,292	unchanged	0.00

AXP	american express co	0.14	740	273,763	unchanged	0.00

AYI	acuity inc	0.25	1,313	472,819	reduced	-18.6

BA	boeing co	0.16	1,386	300,928	new

BAB	invesco exch traded fd tr ii	0.26	23,653	496,713	reduced	-0.84

BAC	bank america corp	1.57	53,929	2,966,120	reduced	-0.15

BALT	innovator etfs trust	0.17	10,211	329,733	reduced	-3.62