Latest First City Capital Management, Inc. Stock Portfolio

First City Capital Management, Inc. Performance:

2026 Q1: -0.22%YTD: -0.22%2025: 15.62%

Performance for 2026 Q1 is -0.22%, and YTD is -0.22%, and 2025 is 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 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, First City Capital Management, Inc. reported an equity portfolio of $188.7 Millions as of 31 Mar, 2026.

The top stock holdings of First City Capital Management, Inc. are SPY, VB, XOM. The fund has invested 4.4% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 4.3% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), CADENCE BANK (CADE) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), BANK AMERICA CORP (BAC) and SOUTHERN CO (SO). First City Capital Management, Inc. opened new stock positions in ASTRAZENECA PLC, HUNTINGTON BANCSHARES INC (HBAN) and ST JOE CO (JOE). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (AAXJ) and ISHARES TR (AMPS).

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 -0.22% in the last quarter. In trailing 12 months, it's portfolio return was 14.85%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc	718,670
huntington bancshares inc	332,876
st joe co	246,176
corning inc	237,948
occidental pete corp	217,750
netflix inc.	208,646
slb limited	202,991

New stocks bought by First City Capital Management, Inc.

Additions

Ticker	% Inc.
invesco exch trd slf idx fd	55.5
invesco exch trd slf idx fd	50.95
ishares tr	31.00
ishares tr	30.31
invesco exchange traded fd t	25.19
invesco exch trd slf idx fd	20.4
philip morris intl inc	19.7
ishares bitcoin trust etf	18.63

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

Reductions

Ticker	% Reduced
tesla inc	-23.43
bank america corp	-21.41
southern co	-20.7
medtronic plc	-18.43
boeing co	-18.04
exxon mobil corp	-16.76
cameco corp	-15.75
oracle corp	-14.68

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

Sold off

Ticker	$ Sold
astrazeneca plc	-715,951
cadence bank	-289,641
comcast corp new	-201,787

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

Sector Distribution

First City Capital Management, Inc. has about 33.4% of it's holdings in Others sector.

Sector	%
Others	33.4
Technology	12
Healthcare	11.7
Industrials	9.4
Financial Services	7.2
Consumer Defensive	6.9
Energy	6.3
Consumer Cyclical	6.1
Communication Services	3.7
Utilities	1.8
Basic Materials	1.2

Market Cap. Distribution

First City Capital Management, Inc. has about 66% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.1
UNALLOCATED	33.4
LARGE-CAP	19.9

Stocks belong to which Index?

About 64.5% of the stocks held by First City Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.5
Others	35.3

Top 5 Winners (%)		%
OCUP	opus genetics inc	126.4 %
XOM	exxon mobil corp	37.5 %
CVX	chevron corporation	35.6 %
	ge vernova inc	33.6 %
AMAT	applied matls inc	32.9 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	2.4 M
CVX	chevron corporation	0.9 M
VZ	verizon communications inc	0.5 M
JNJ	johnson & johnson	0.4 M
KO	coca cola co	0.3 M

Top 5 Losers (%)		%
KKR	kkr & co inc	-26.9 %
QCOM	qualcomm inc	-24.5 %
MSFT	microsoft corp	-23.4 %
ORCL	oracle corp	-22.7 %
AYI	acuity inc	-22.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.2 M
LLY	eli lilly & co	-1.0 M
IBM	international business machs	-0.5 M
JPM	jpmorgan chase & co	-0.4 M
NVDA	nvidia corporation	-0.4 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 160 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for First City Capital Management, Inc. last quarter.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.88	13,981	3,548,300	added	4.74

AAXJ	ishares tr	0.59	16,250	1,112,640	added	31.00

ABBV	abbvie inc	2.81	24,349	5,295,760	reduced	-2.95

ABEQ	unified ser tr	3.49	146,074	6,590,550	added	0.73

ABT	abbott laboratories	0.32	5,937	609,599	reduced	-4.13

ACWF	ishares tr	0.26	6,929	486,277	unchanged	0.00

AFK	vaneck etf trust	0.29	5,977	548,500	added	10.75

AGZD	wisdomtree tr	0.89	33,739	1,676,490	added	2.31

AMAT	applied matls inc	0.17	941	321,624	reduced	-0.53

AMGN	amgen inc	0.61	3,282	1,154,770	reduced	-1.32

AMPS	ishares tr	0.12	4,880	228,579	added	30.31

AMZN	amazon com inc	1.57	14,249	2,967,640	added	17.16

AVGO	broadcom inc	0.22	1,351	418,175	reduced	-3.57

AVY	avery dennison corp	0.43	4,730	816,776	unchanged	0.00

AXP	american express co	0.12	715	216,273	reduced	-3.38

AYI	acuity inc	0.20	1,313	367,998	unchanged	0.00

AZN	astrazeneca plc	0.00	0.00	0.00	sold off	-100

BA	boeing co	0.12	1,136	226,098	reduced	-18.04

BAB	invesco exch traded fd tr ii	0.25	22,808	465,511	reduced	-3.57

BAC	bank america corp	1.09	42,385	2,066,280	reduced	-21.41