First City Capital Management, Inc.
CIK: 1427350SEC EDGAR →
Portfolio Value
$56.6B
Holdings
164
As of
Q2 2026
New Positions
164
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | UNIFIED SER TR | 150,619 | $7.7B | 13.56% |
| 2 | COCA COLA CO | 56,195 | $4.6B | 8.07% |
| 3 | BANK OF AMER CORP | 42,316 | $2.4B | 4.26% |
| 4 | VERIZON COMMUNICATIONS INC | 50,143 | $2.1B | 3.75% |
| 5 | INNOVATOR ETFS TRUST | 45,250 | $2.1B | 3.65% |
| 6 | WISDOMTREE TR | 35,039 | $1.9B | 3.33% |
| 7 | ALTRIA GROUP INC | 25,483 | $1.8B | 3.24% |
| 8 | INVESCO EXCH TRD SLF IDX FD | 78,430 | $1.6B | 2.82% |
| 9 | SOUTHERN CO | 15,894 | $1.5B | 2.69% |
| 10 | VANGUARD STAR FDS | 17,049 | $1.5B | 2.57% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 60 | $34.7B | 61.3% |
| Consumer Defensive | 9 | $7.5B | 13.2% |
| Basic Materials | 7 | $3.3B | 5.8% |
| Healthcare | 16 | $3.1B | 5.4% |
| Industrials | 22 | $2.7B | 4.8% |
| Utilities | 4 | $1.8B | 3.2% |
| Unknown | 10 | $1.4B | 2.4% |
| Energy | 4 | $812.5M | 1.4% |
| Communication Services | 5 | $614.2M | 1.1% |
| Real Estate | 3 | $572.3M | 1.0% |
| Technology | 15 | $150.9M | 0.3% |
| Consumer Cyclical | 9 | $11.7M | 0.0% |