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Latest First City Capital Management, Inc. Stock Portfolio

$205Million | No. of Holdings #164

First City Capital Management, Inc. Performance

2026 Q2+4.93%
YTD+4.70%
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 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, First City Capital Management, Inc. reported an equity portfolio of $205.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of First City Capital Management, Inc. are SPY, VB, ABEQ. The fund has invested 4.6% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 4.6% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), SEALED AIR CORP NEW (SEE) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in KIMBERLY-CLARK CORP (KMB), SSGA ACTIVE ETF TR (GAL) and ACUITY INC (AYI). First City Capital Management, Inc. opened new stock positions in INTEL CORP (INTC), DELL TECHNOLOGIES INC (DELL) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and VANGUARD STAR FDS (VXUS).
First City Capital Management, Inc. Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$205Million
  as of Jul 13, 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 4.93% in the last quarter. In trailing 12 months, it's portfolio return was 14.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp620,795
dell technologies inc500,062
honeywell intl inc494,595
honeywell aerospace inc488,366
iron mtn inc del228,747
ishares tr226,806
vanguard index fds217,584
crane nxt co214,872
New stocks bought by First City Capital Management, Inc.

Additions

Ticker% Inc.
vanguard index fds500
ishares tr300
vanguard star fds169
proshares tr96.39
ishares bitcoin trust etf75.03
applied matls inc38.68
occidental pete corp36.12
st joe co33.8
Additions to existing portfolio by First City Capital Management, Inc.

Reductions

Ticker% Reduced
kimberly-clark corp-23.13
ssga active etf tr-8.28
acuity inc-7.62
pepsico inc-6.81
newmont corp-6.38
oracle corp-5.73
ubs group ag-4.73
meta platforms inc-4.08
First City Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
sealed air corp new-436,900
honeywell intl inc-1,001,990
slb limited-202,991
medtronic plc-210,993
netflix inc.-208,646
First City Capital Management, Inc. got rid off the above stocks

Sector Distribution

First City Capital Management, Inc. has about 34.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Communication Services
  • Utilities
  • Basic Materials
Sector%
Others34.9
Technology13.7
Healthcare11.9
Industrials8.8
Financial Services7.5
Consumer Defensive6.5
Consumer Cyclical5.7
Energy4.6
Communication Services3.3
Utilities1.6
Basic Materials1.1

Market Cap. Distribution

First City Capital Management, Inc. has about 64.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP45.5
UNALLOCATED34.9
LARGE-CAP19.1

Stocks belong to which Index?

About 62.6% 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 50062.6
Others37.1
Top 5 Winners (%)%
KLAC
kla corp
104.9 %
GLW
corning inc
87.9 %
AMAT
applied matls inc
83.1 %
UNH
unitedhealth group inc
53.5 %
CSCO
cisco sys inc
51.3 %
Top 5 Winners ($)$
LLY
eli lilly & co
1.7 M
SPY
state str spdr s&p 500 etf t
1.2 M
VB
vanguard index fds
1.2 M
NVDA
nvidia corporation
0.9 M
ABEQ
unified ser tr
0.9 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
IJR
ishares tr
-60.3 %
BZQ
proshares tr
-40.1 %
T
at&t inc
-28.4 %
NOC
northrop grumman corp
-25.4 %
Top 5 Losers ($)$
IJR
ishares tr
-2.0 M
XOM
exxon mobil corp
-1.4 M
VB
vanguard index fds
-1.1 M
BZQ
proshares tr
-0.7 M
CVX
chevron corporation
-0.7 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 164 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. IJR 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.

$205.51MTotal Value
169Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of First City Capital Management, Inc., last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
First City Capital Management, Inc.'s holding in Ishares Tr over time
0.66%17,969
$1.37M
0.66%
increased 10.58 percentadded
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
First City Capital Management, Inc.'s holding in Unified Ser Tr over time
3.73%150,619
$7.68M
3.73%
increased 3.11 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
First City Capital Management, Inc.'s holding in Ishares Tr over time
0.26%6,929
$525.1K
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
0.23%6,207
$468.3K
0.23%
increased 3.85 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
First City Capital Management, Inc.'s holding in Wisdomtree Tr over time
0.92%35,039
$1.88M
0.92%
increased 3.85 percentadded
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%22,808
$464.6K
0.23%
unchanged 0 percentunchanged
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
First City Capital Management, Inc.'s holding in Innovator Etfs Trust over time
0.16%9,844
$337.8K
0.16%
decreased 1.75 percentreduced