Institutional Manager · CIK 0001427350
First City Capital Management, Inc.
SAVANNAH, GA · File #028-13020
Latest AUM
$189.3M
Positions
156
Top-10 Concentration
49.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025156 pos · $189.3M
- 13F HOLDINGS REPORTQ/E Sep 2025153 pos · $185.4M
- 13F HOLDINGS REPORTQ/E Jun 2025145 pos · $173.2M
- 13F HOLDINGS REPORTQ/E Mar 2025147 pos · $166.8M
- 13F HOLDINGS REPORTQ/E Dec 2024153 pos · $187.9M
- 13F HOLDINGS REPORTQ/E Sep 2024164 pos · $194.4M
- 13F HOLDINGS REPORTQ/E Jun 2024157 pos · $178.0M
- 13F HOLDINGS REPORTQ/E Mar 2024167 pos · $180.6M
- 13F HOLDINGS REPORTQ/E Dec 2023161 pos · $159.3M
- 13F HOLDINGS REPORTQ/E Sep 2023169,409 pos · $169
- 13F HOLDINGS REPORTQ/E Jun 2023170 pos · $171.0M
- 13F HOLDINGS REPORTQ/E Mar 2023162 pos · $166.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 19,590 | $9.5M | 6.93% |
| 2 | SPDR S&P 500 ETF TR | SPY | 12,941 | $8.8M | 6.45% |
| 3 | VANGUARD INDEX FDS | 922908363 | 12,718 | $8.0M | 5.83% |
| 4 | ELI LILLY & CO | LLY | 6,198 | $6.7M | 4.87% |
| 5 | NVIDIA CORPORATION | NVDA | 34,611 | $6.5M | 4.72% |
| 6 | UNIFIED SER TR | UFI | 145,021 | $6.4M | 4.70% |
| 7 | EXXON MOBIL CORP | XOM | 52,934 | $6.4M | 4.66% |
| 8 | ABBVIE INC | ABBV | 25,089 | $5.7M | 4.19% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 14,953 | $4.8M | 3.52% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,398 | $4.7M | 3.45% |
| 11 | HOME DEPOT INC | HD | 13,159 | $4.5M | 3.31% |
| 12 | COCA COLA CO | KO | 56,611 | $4.0M | 2.89% |
| 13 | APPLE INC | AAPL | 13,348 | $3.6M | 2.65% |
| 14 | RTX CORPORATION | RTX | 16,188 | $3.0M | 2.17% |
| 15 | BANK AMERICA CORP | 060505104 | 53,929 | $3.0M | 2.17% |
| 16 | AMAZON COM INC | AMZN | 12,162 | $2.8M | 2.05% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 9,050 | $2.7M | 1.96% |
| 18 | CHEVRON CORP NEW | CVX | 16,702 | $2.5M | 1.86% |
| 19 | JOHNSON & JOHNSON | JNJ | 10,662 | $2.2M | 1.61% |
| 20 | MERCK & CO INC | MRK | 19,553 | $2.1M | 1.50% |