Latest First City Capital Management, Inc. Stock Portfolio

First City Capital Management, Inc. Performance:

2025 Q3: 5.25%YTD: 10.17%2024: 14.96%

Performance for 2025 Q3 is 5.25%, and YTD is 10.17%, and 2024 is 14.96%.

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 $185.4 Millions as of 30 Sep, 2025.

The top stock holdings of First City Capital Management, Inc. are MSFT, SPY, VB. The fund has invested 5.6% 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 WHIRLPOOL CORP (WHR) and GSK PLC stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), TESLA INC (TSLA) and LOCKHEED MARTIN CORP (LMT). First City Capital Management, Inc. opened new stock positions in SOUTHSTATE BK CORP, VANECK ETF TRUST (AFK) and WYNN RESORTS LTD (WYNN). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), ISHARES TR (AAXJ) and SPDR GOLD TR (GLD).

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 5.25% in the last quarter. In trailing 12 months, it's portfolio return was 7.77%.

New Buys

Ticker	$ Bought
southstate bk corp	474,675
vaneck etf trust	412,935
ishares bitcoin trust etf	381,940
wynn resorts ltd	228,834
ishares tr	220,716
taiwan semiconductor mfg ltd	218,125
ge vernova inc	215,830
cadence bank	207,183

New stocks bought by First City Capital Management, Inc.

Additions

Ticker	% Inc.
unitedhealth group inc	13.29
ishares tr	10.67
spdr gold tr	6.55
eaton corp plc	4.75
ishares tr	3.85
spdr s&p midcap 400 etf tr	3.78
alphabet inc	3.69
philip morris intl inc	3.06

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

Reductions

Ticker	% Reduced
medtronic plc	-22.43
tesla inc	-18.48
lockheed martin corp	-14.43
cvs health corp	-13.87
blackrock inc	-13.33
innovator etfs trust	-10.5
pnc finl svcs group inc	-9.65
innovator etfs trust	-9.33

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

Sold off

Ticker	$ Sold
gsk plc	-200,986
whirlpool corp	-409,230

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

Sector Distribution

First City Capital Management, Inc. has about 31.2% of it's holdings in Others sector.

Sector	%
Others	31.2
Technology	14.3
Healthcare	11.1
Industrials	10
Financial Services	8.4
Consumer Cyclical	7.4
Consumer Defensive	6.5
Energy	4.7
Communication Services	3.4
Utilities	1.9

Market Cap. Distribution

First City Capital Management, Inc. has about 67.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.8
UNALLOCATED	31.2
LARGE-CAP	27.3
MID-CAP	1.7

Stocks belong to which Index?

About 66.5% of the stocks held by First City Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.5
Others	33.1

Top 5 Winners (%)		%
NEM	newmont corp	44.7 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.3 %
GOOG	alphabet inc	36.1 %
CMI	cummins inc	29.0 %

Top 5 Winners ($)		$
ABBV	abbvie inc	1.2 M
NVDA	nvidia corporation	1.0 M
AAPL	apple inc	0.7 M
SPY	spdr s&p 500 etf tr	0.6 M
HD	home depot inc	0.5 M

Top 5 Losers (%)		%
CARR	carrier global corporation	-18.4 %
PAYX	paychex inc	-12.9 %
DRI	darden restaurants inc	-12.7 %
CL	colgate palmolive co	-12.1 %
PM	philip morris intl inc	-10.7 %

Top 5 Losers ($)		$
KO	coca cola co	-0.3 M
PAYX	paychex inc	-0.2 M
IBM	international business machs	-0.1 M
PM	philip morris intl inc	-0.1 M
LLY	eli lilly & co	-0.1 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 153 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. KO proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for First City Capital Management, Inc. last quarter.

Last Reported on: 21 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.84	13,396	3,410,920	reduced	-1.19

AAXJ	ishares tr	0.32	9,130	593,541	added	10.67

ABBV	abbvie inc	3.22	25,799	5,973,540	reduced	-0.43

ABEQ	unified ser tr	3.33	140,158	6,173,970	added	0.36

ABT	abbott labs	0.45	6,193	829,552	reduced	-2.76

ACWF	ishares tr	0.25	6,929	471,726	unchanged	0.00

AFK	vaneck etf trust	0.22	5,405	412,935	new

AGZD	wisdomtree tr	0.79	31,827	1,463,720	added	0.41

AMGN	amgen inc	0.52	3,401	959,762	unchanged	0.00

AMZN	amazon com inc	1.94	16,376	3,595,680	added	0.15

AVGO	broadcom inc	0.29	1,621	534,799	reduced	-5.92

AVY	avery dennison corp	0.41	4,730	767,064	unchanged	0.00

AXP	american express co	0.13	740	245,798	unchanged	0.00

AYI	acuity inc	0.30	1,613	555,582	unchanged	0.00

BAB	invesco exch traded fd tr ii	0.27	23,853	499,243	unchanged	0.00

BAC	bank america corp	1.50	54,009	2,786,320	reduced	-0.25

BALT	innovator etfs trust	0.18	10,595	329,226	unchanged	0.00

BAPR	innovator etfs trust	1.06	46,362	1,968,990	reduced	-9.33

BAPR	innovator etfs trust	0.67	27,030	1,237,840	reduced	-10.5

BAPR	innovator etfs trust	0.25	11,670	470,943	unchanged	0.00