First City Capital Management, Inc.
CIK: 0001427350SEC EDGAR →
Portfolio Value
$189.3M
Holdings
156
As of
Q4 2025
New Positions
156
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 19,590 | $9.5M | 5.01% |
| 2 | SPDR S&P 500 ETF TR | 12,941 | $8.8M | 4.66% |
| 3 | VANGUARD INDEX FDS | 12,718 | $8.0M | 4.21% |
| 4 | ELI LILLY & CO | 6,198 | $6.7M | 3.52% |
| 5 | NVIDIA CORPORATION | 34,611 | $6.5M | 3.41% |
| 6 | UNIFIED SER TR | 145,021 | $6.4M | 3.40% |
| 7 | EXXON MOBIL CORP | 52,934 | $6.4M | 3.37% |
| 8 | ABBVIE INC | 25,089 | $5.7M | 3.03% |
| 9 | JPMORGAN CHASE & CO. | 14,953 | $4.8M | 2.55% |
| 10 | BERKSHIRE HATHAWAY INC DEL | 9,398 | $4.7M | 2.50% |
Quarterly Changes
New Positions (156)
$9.5M · 20K shares
$8.8M · 13K shares
$8.0M · 13K shares
$6.7M · 6K shares
$6.5M · 35K shares
$6.4M · 145K shares
$6.4M · 53K shares
$5.7M · 25K shares
$4.8M · 15K shares
$4.7M · 9K shares
$4.5M · 13K shares
$4.0M · 57K shares
$3.6M · 13K shares
$3.0M · 16K shares
$3.0M · 54K shares
$2.8M · 12K shares
$2.7M · 9K shares
$2.5M · 17K shares
$2.2M · 11K shares
$2.1M · 20K shares
$2.0M · 46K shares
$2.0M · 48K shares
$1.8M · 20K shares
$1.7M · 4K shares
$1.6M · 5K shares
$1.5M · 33K shares
$1.5M · 26K shares
$1.5M · 11K shares
$1.4M · 3K shares
$1.4M · 18K shares
$1.4M · 8K shares
$1.4M · 3K shares
$1.4M · 29K shares
$1.3M · 3K shares
$1.2M · 10K shares
$1.2M · 8K shares
$1.2M · 2K shares
$1.1M · 26K shares
$1.1M · 2K shares
$1.1M · 3K shares
$1.1M · 12K shares
$1.1M · 3K shares
$1.1M · 20K shares
$1.0M · 7K shares
$1.0M · 9K shares
$1.0M · 5K shares
$1.0M · 5K shares
$989K · 4K shares
$987K · 3K shares
$975K · 22K shares
$973K · 12K shares
$962K · 1K shares
$927K · 5K shares
$925K · 9K shares
$918K · 45K shares
$894K · 8K shares
$894K · 36K shares
$864K · 4K shares
$864K · 3K shares
$860K · 5K shares
$853K · 21K shares
$836K · 8K shares
$832K · 12K shares
$798K · 11K shares
$783K · 2K shares
$781K · 31K shares
$775K · 6K shares
$758K · 925 shares
$755K · 15K shares
$719K · 818 shares
$715K · 8K shares
$702K · 6K shares
$684K · 14K shares
$683K · 8K shares
$676K · 2K shares
$674K · 4K shares
$671K · 779 shares
$666K · 34K shares
$651K · 12K shares
$639K · 3K shares
$620K · 2K shares
$595K · 4K shares
$593K · 3K shares
$583K · 7K shares
$580K · 34K shares
$580K · 6K shares
$577K · 3K shares
$571K · 835 shares
$548K · 11K shares
$546K · 4K shares
$530K · 17K shares
$516K · 1K shares
$511K · 5K shares
$496K · 24K shares
$494K · 5K shares
$484K · 1K shares
$483K · 12K shares
$481K · 7K shares
$477K · 4K shares
$472K · 1K shares
$467K · 4K shares
$464K · 382 shares
$463K · 8K shares
$462K · 5K shares
$460K · 2K shares
$454K · 2K shares
$451K · 5K shares
$451K · 925 shares
$449K · 1K shares
$434K · 10K shares
$429K · 3K shares
$425K · 6K shares
$420K · 6K shares
$419K · 2K shares
$411K · 1K shares
$409K · 2K shares
$398K · 2K shares
$398K · 1K shares
$387K · 2K shares
$358K · 7K shares
$357K · 794 shares
$341K · 3K shares
$334K · 3K shares
$329K · 10K shares
$317K · 4K shares
$303K · 7K shares
$300K · 3K shares
$300K · 1K shares
$300K · 4K shares
$299K · 6K shares
$292K · 273 shares
$290K · 8K shares
$289K · 7K shares
$288K · 1K shares
$286K · 3K shares
$284K · 2K shares
$273K · 740 shares
$267K · 3K shares
$266K · 2K shares
$264K · 3K shares
$255K · 600 shares
$246K · 1K shares
$243K · 6K shares
$243K · 946 shares
$240K · 832 shares
$239K · 5K shares
$237K · 781 shares
$235K · 1K shares
$229K · 351 shares
$226K · 5K shares
$222K · 2K shares
$210K · 1K shares
$202K · 4K shares
$201K · 7K shares
$119K · 11K shares
$23K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 56 | $65.2M | 34.5% |
| Technology | 12 | $26.5M | 14.0% |
| Healthcare | 17 | $24.1M | 12.8% |
| Industrials | 24 | $18.3M | 9.6% |
| Consumer Cyclical | 9 | $11.0M | 5.8% |
| Consumer Defensive | 9 | $11.0M | 5.8% |
| Unknown | 9 | $10.6M | 5.6% |
| Energy | 3 | $9.4M | 5.0% |
| Communication Services | 6 | $5.1M | 2.7% |
| Basic Materials | 6 | $4.2M | 2.2% |
| Utilities | 4 | $3.5M | 1.9% |
| Real Estate | 1 | $226K | 0.1% |