First City Capital Management, Inc.
Sector Allocation
- Other23.7%$48.8M
- Technology17.2%$35.4M
- Financials15.8%$32.5M
- Healthcare12.7%$26.2M
- Industrials7.3%$15.1M
- Consumer Staples7.0%$14.3M
- Consumer Discretionary5.3%$10.9M
- Energy4.7%$9.6M
- Materials3.1%$6.3M
- Utilities1.5%$3.0M
AUM History
13fpro.ai/research/fund/first-city-capital-management-inc-1427350
Conviction and streaks
Stable · top 10 = 34.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$9.5M- VANGUARD$9.4M
- UNIFIED$7.7M
LLY
$7.3MMSFT
$7.3MNVDA
$6.9MABBV
$6.1MXOM.R34088
$6.0MBRK.B
$5.0MJPM
$4.9MKO
$4.6MHD
$4.5MAAPL
$4.2MAMZN
$3.5MRTX
$3.0MCVX
$2.8MJNJ
$2.7MBAC
$2.4MIBM
$2.4MMRK
$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/first-city-capital-management-inc-1427350
First City Capital Management, Inc. 13F holdings — Q2 2026
$205.5M portfolio (+8.9% QoQ) · 164 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
$9.5M
4.6% of stocks
-1%This quarter+2.2%Since filed10+ qtrsHeld- 2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$9.4M
4.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
UNIFIED SER TR - BALLAST SMLMD CP
$7.7M
3.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $7.3M
3.6% of stocks
-0.2%This quarter+8.2%Since filed10+ qtrsHeld$7.3M
3.5% of stocks
+0.2%This quarter+36.2%Since filed10+ qtrsHeld$6.9M
3.3% of stocks
-0.2%This quarter+6.1%Since filed10+ qtrsHeld$6.1M
3.0% of stocks
-0.2%This quarter+15.6%Since filed10+ qtrsHeld$6.0M
2.9% of stocks
-0.5%This quarter—Since filed10+ qtrsHeld$5.0M
2.4% of stocks
-0.2%This quarter—Since filed10+ qtrsHeld$4.9M
2.4% of stocks
-0.5%This quarter-0.1%Since filed10+ qtrsHeld
All holdings — First City Capital Management, Inc. (Q2 2026)
164 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | COCA COLA CO | Consumer Staples | $4.6M | 2.2% | 56K | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | HOME DEPOT, INC. | Consumer Discretionary | $4.5M | 2.2% | 13K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Apple Inc. | Technology | $4.2M | 2.0% | 14K | +3% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMAZON COM INC | Consumer Discretionary | $3.5M | 1.7% | 15K | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | RTX Corp | Industrials | $3.0M | 1.4% | 16K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CHEVRON CORP | Energy | $2.8M | 1.3% | 17K | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JOHNSON & JOHNSON | Healthcare | $2.7M | 1.3% | 11K | +0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BANK OF AMERICA CORP /DE/ | Financials | $2.4M | 1.2% | 42K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.4M | 1.1% | 8,390 | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Merck & Co., Inc. | Healthcare | $2.3M | 1.1% | 18K | -3% | 10+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CISCO SYSTEMS, INC. | Technology | $2.1M | 1.0% | 18K | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | VERIZON COMMUNICATIONS INC | Communication Services | $2.1M | 1.0% | 50K | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Alphabet Inc. | Technology | $2.1M | 1.0% | 5,784 | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | — | $2.1M | 1.0% | 45K | -0.3% | — | — | 13F |
| 25 | WisdomTree, Inc. | Financials | $1.9M | 0.9% | 35K | +4% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.8M | 0.9% | 25K | -0.3% | |||
| 27 | $IVZ | Invesco Ltd. | Financials | $1.6M | 0.8% | 7,562 | +16% | |||
| 28 | $IVZ | Invesco Ltd. | Financials | $1.6M | 0.8% | 78K | +13% | |||
| 29 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $1.6M | 0.8% | 8,373 | — | |||
| 30 | $SO | SOUTHERN CO | Utilities | $1.5M | 0.7% | 16K | -1% | |||
| 31 | $GLD | SPDR GOLD TRUST | Financials | $1.5M | 0.7% | 4,094 | -2% | |||
| 32 | $PM | Philip Morris International Inc. | Consumer Staples | $1.5M | 0.7% | 8,210 | +5% | |||
| 33 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $1.5M | 0.7% | 2,835 | +0.0% | |||
| 34 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.5M | 0.7% | 17K | +169% | |||
| 35 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.5M | 0.7% | 9,917 | +5% | |||
| 36 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.4M | 0.7% | 29K | — | |||
| 37 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.4M | 0.7% | 2,776 | -0.7% | |||
| 38 | $ETN | Eaton Corp plc | Industrials | $1.4M | 0.7% | 3,318 | — | |||
| 39 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.4M | 0.7% | 1,957 | +0.1% | |||
| 40 | — | ISHARES TR - MSCI ACWI EX US | — | $1.4M | 0.7% | 18K | +11% | |||
| 41 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.3M | 0.7% | 11K | +300% | |||
| 42 | $DUK | Duke Energy CORP | Utilities | $1.2M | 0.6% | 9,558 | -0.3% | |||
| 43 | $AMGN | AMGEN INC | Healthcare | $1.2M | 0.6% | 3,282 | — | |||
| 44 | $KLAC | KLA CORP | Technology | $1.2M | 0.6% | 3,820 | +900% | |||
| 45 | $CR | Crane Co | Industrials | $1.2M | 0.6% | 5,166 | — | |||
| 46 | $PEP | PEPSICO INC | Consumer Staples | $1.1M | 0.6% | 8,443 | -7% | |||
| 47 | $RIO | RIO TINTO PLC | Materials | $1.1M | 0.6% | 12K | -1% | |||
| 48 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.1M | 0.5% | 19K | -0.1% | |||
| 49 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.5% | 3,115 | — | |||
| 50 | $C | CITIGROUP INC | Financials | $1.1M | 0.5% | 7,669 | — | |||
| 51 | — | PROSHARES TR - S&P 500 DV ARIST | — | $1.1M | 0.5% | 19K | +96% | |||
| 52 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.5% | 63K | +21% | |||
| 53 | $CMI | CUMMINS INC | Industrials | $1.0M | 0.5% | 1,435 | — | |||
| 54 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.0M | 0.5% | 1,988 | — | |||
| 55 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $977K | 0.5% | 21K | -2% | |||
| 56 | $QCOM | QUALCOMM INC/DE | Technology | $963K | 0.5% | 5,214 | -3% | |||
| 57 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $944K | 0.5% | 1,305 | +39% | |||
| 58 | $FCX | FREEPORT-MCMORAN INC | Materials | $917K | 0.5% | 15K | — | |||
| 59 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $905K | 0.4% | 4,105 | +0.0% | |||
| 60 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $883K | 0.4% | 11K | -0.2% | |||
| 61 | $PFE | PFIZER INC | Healthcare | $862K | 0.4% | 36K | -0.2% | |||
| 62 | $B | BARRICK MINING CORP | Materials | $835K | 0.4% | 23K | — | |||
| 63 | $WMT | Walmart Inc. | Consumer Staples | $833K | 0.4% | 7,354 | — | |||
| 64 | $PAYX | PAYCHEX INC | Technology | $830K | 0.4% | 8,437 | — | |||
| 65 | $GS | GOLDMAN SACHS GROUP INC | Financials | $827K | 0.4% | 818 | — | |||
| 66 | $IVZ | Invesco Ltd. | Financials | $801K | 0.4% | 41K | — | |||
| 67 | $JCI | Johnson Controls International plc | Industrials | $799K | 0.4% | 5,469 | — | |||
| 68 | $IVZ | Invesco Ltd. | Financials | $783K | 0.4% | 11K | — | |||
| 69 | $META | Meta Platforms, Inc. | Technology | $781K | 0.4% | 1,387 | -4% | |||
| 70 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $780K | 0.4% | 19K | -8% | |||
| 71 | $AVY | Avery Dennison Corp | Materials | $768K | 0.4% | 4,730 | — | |||
| 72 | — | ISHARES TR - RUSSELL 2000 ETF | — | $750K | 0.4% | 2,497 | -4% | |||
| 73 | $MCD | MCDONALDS CORP | Consumer Discretionary | $736K | 0.4% | 2,722 | -0.3% | |||
| 74 | $TXT | TEXTRON INC | Industrials | $719K | 0.3% | 7,840 | — | |||
| 75 | $TFC | TRUIST FINANCIAL CORP | Financials | $716K | 0.3% | 14K | — | |||
| 76 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $715K | 0.3% | 764 | — | |||
| 77 | $MCK | MCKESSON CORP | Consumer Staples | $699K | 0.3% | 925 | — | |||
| 78 | $AZN | ASTRAZENECA PLC | Healthcare | $686K | 0.3% | 3,619 | -0.7% | |||
| 79 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $684K | 0.3% | 12K | — | |||
| 80 | $CB | Chubb Ltd | Financials | $679K | 0.3% | 1,992 | -0.3% | |||
| 81 | $NVS | NOVARTIS AG | Healthcare | $674K | 0.3% | 4,298 | -0.5% | |||
| 82 | $DOV | DOVER Corp | Industrials | $663K | 0.3% | 2,954 | — | |||
| 83 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $654K | 0.3% | 5,493 | -0.5% | |||
| 84 | — | ISHARES TR - CORE S&P500 ETF | — | $653K | 0.3% | 871 | +2% | |||
| 85 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $652K | 0.3% | 3,741 | +1.0% | |||
| 86 | — | ISHARES TR - CORE S&P US GWT | — | $647K | 0.3% | 3,440 | — | |||
| 87 | $INTC | INTEL CORP | Technology | $621K | 0.3% | 4,446 | New | |||
| 88 | $T | AT&T INC. | Communication Services | $610K | 0.3% | 29K | -1% | |||
| 89 | $MMM | 3M CO | Healthcare | $609K | 0.3% | 3,762 | — | |||
| 90 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $582K | 0.3% | 16K | — | |||
| 91 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $579K | 0.3% | 1,393 | -0.4% | |||
| 92 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $565K | 0.3% | 1,945 | — | |||
| 93 | $GE | GENERAL ELECTRIC CO | Industrials | $546K | 0.3% | 1,460 | — | |||
| 94 | $NTRS | NORTHERN TRUST CORP | Financials | $545K | 0.3% | 3,135 | -0.3% | |||
| 95 | $CCJ | CAMECO CORP | Materials | $545K | 0.3% | 5,350 | — | |||
| 96 | $IAU | ISHARES GOLD TRUST | Financials | $539K | 0.3% | 7,139 | +0.1% | |||
| 97 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | — | $533K | 0.3% | 12K | — | |||
| 98 | $ABT | ABBOTT LABORATORIES | Healthcare | $527K | 0.3% | 5,812 | -2% | |||
| 99 | — | ISHARES TR - CORE DIV GRWTH | — | $525K | 0.3% | 6,929 | — | |||
| 100 | — | ISHARES TR - U.S. TECH ETF | — | $517K | 0.3% | 2,050 | — | |||
| 101 | $AVGO | Broadcom Inc. | Technology | $510K | 0.3% | 1,351 | — | |||
| 102 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $506K | 0.3% | 1,869 | — | |||
| 103 | $TT | Trane Technologies plc | Technology | $502K | 0.2% | 1,023 | — | |||
| 104 | $DELL | Dell Technologies Inc. | Technology | $500K | 0.2% | 1,159 | New | |||
| 105 | $V | VISA INC. | Financials | $499K | 0.2% | 1,453 | — | |||
| 106 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $495K | 0.2% | 1,575 | — | |||
| 107 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $495K | 0.2% | 5,710 | — | |||
| 108 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $495K | 0.2% | 2,209 | -50% | |||
| 109 | $HONA | Honeywell Aerospace Inc. | Industrials | $488K | 0.2% | 2,209 | New | |||
| 110 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $481K | 0.2% | 7,790 | — | |||
| 111 | $SSB | SouthState Bank Corp | Financials | $480K | 0.2% | 4,801 | — | |||
| 112 | $SNY | Sanofi | Healthcare | $470K | 0.2% | 11K | — | |||
| 113 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $468K | 0.2% | 6,207 | +4% | |||
| 114 | $IVZ | Invesco Ltd. | Financials | $465K | 0.2% | 23K | — | |||
| 115 | $CARR | CARRIER GLOBAL Corp | Industrials | $458K | 0.2% | 6,244 | -0.6% | |||
| 116 | $AYI | ACUITY INC. (DE) | Technology | $457K | 0.2% | 1,213 | -8% | |||
| 117 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $450K | 0.2% | 3,812 | -2% | |||
| 118 | $GLW | CORNING INC /NY | Materials | $447K | 0.2% | 1,750 | — | |||
| 119 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $446K | 0.2% | 1,812 | — | |||
| 120 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $443K | 0.2% | 5,142 | +500% | |||
| 121 | $GEV | GE Vernova Inc. | Industrials | $421K | 0.2% | 358 | +2% | |||
| 122 | $NEM | NEWMONT Corp /DE/ | Materials | $411K | 0.2% | 4,400 | -6% | |||
| 123 | $IVZ | Invesco Ltd. | Financials | $392K | 0.2% | 2,585 | — | |||
| 124 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $385K | 0.2% | 4,200 | +5% | |||
| 125 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $373K | 0.2% | 781 | — | |||
| 126 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $368K | 0.2% | 21K | -2% | |||
| 127 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $351K | 0.2% | 2,744 | — | |||
| 128 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $351K | 0.2% | 8,125 | +0.3% | |||
| 129 | $CVS | CVS HEALTH Corp | Healthcare | $348K | 0.2% | 3,366 | — | |||
| 130 | — | INNOVATOR ETFS TRUST - INTL DE PWR DECE | — | $338K | 0.2% | 9,844 | -2% | |||
| 131 | $IBIT | iShares Bitcoin Trust ETF | Financials | $334K | 0.2% | 10K | +75% | |||
| 132 | $JOE | ST JOE Co | Real Estate | $328K | 0.2% | 5,245 | +34% | |||
| 133 | $KKR | KKR & Co. Inc. | Financials | $325K | 0.2% | 3,541 | — | |||
| 134 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $322K | 0.2% | 6,750 | — | |||
| 135 | — | ISHARES TR - S&P MC 400GR ETF | — | $321K | 0.2% | 2,732 | — | |||
| 136 | $KMB | KIMBERLY CLARK CORP | Materials | $312K | 0.1% | 2,841 | -23% | |||
| 137 | $LIN | LINDE PLC | Materials | $311K | 0.1% | 600 | — | |||
| 138 | $NEE | NEXTERA ENERGY INC | Utilities | $307K | 0.1% | 3,502 | — | |||
| 139 | $UBS | UBS Group AG | Financials | $305K | 0.1% | 6,158 | -5% | |||
| 140 | $BDX | BECTON DICKINSON & CO | Healthcare | $302K | 0.1% | 1,997 | — | |||
| 141 | $UNP | UNION PACIFIC CORP | Industrials | $291K | 0.1% | 1,070 | — | |||
| 142 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $276K | 0.1% | 1,823 | — | |||
| 143 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $275K | 0.1% | 2,175 | — | |||
| 144 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $268K | 0.1% | 1,133 | +1% | |||
| 145 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $264K | 0.1% | 1,280 | — | |||
| 146 | $BLK | BlackRock, Inc. | Financials | $263K | 0.1% | 273 | — | |||
| 147 | $FDX | FEDEX CORP | Industrials | $261K | 0.1% | 832 | — | |||
| 148 | $TSLA | Tesla, Inc. | Consumer Discretionary | $256K | 0.1% | 608 | — | |||
| 149 | — | ISHARES TR - S&P MC 400VL ETF | — | $250K | 0.1% | 1,690 | — | |||
| 150 | — | ISHARES TR - MSCI INDIA ETF | — | $249K | 0.1% | 5,035 | +3% |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 36 added to, 51 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$INTCINTEL CORP$621K
first bought this quarter
$DELLDell Technologies Inc.$500K
first bought this quarter
$HONAHoneywell Aerospace Inc.$488K
first bought this quarter
$IRMIRON MOUNTAIN INC$229K
first bought this quarter
- ISHARES TR - MSCI EMG MKT ETF$227K
first bought this quarter
- VANGUARD INDEX FDS - TOTAL STK MKT$218K
first bought this quarter
+2 more in the Excel export
Added to (36)
$KLACKLA CORP+900%
now $1.2M · held 10+ qtrs
- ISHARES TR - RUS 1000 GRW ETF+300%
now $1.3M
- VANGUARD STAR FDS - VG TL INTL STK F+169%
now $1.5M
- PROSHARES TR - S&P 500 DV ARIST+96%
now $1.1M
- VANGUARD INDEX FDS - GROWTH ETF+500%
now $443K
$AMATAPPLIED MATERIALS INC /DE+39%
now $944K · held 3 qtrs
+30 more in the Excel export
Trimmed (51)
$HONHONEYWELL INTERNATIONAL INC-50%
now $495K · held 10+ qtrs
now $9.5M · held 10+ qtrs
now $4.5M · held 10+ qtrs
$KMBKIMBERLY CLARK CORP-23%
now $312K · held 3 qtrs
$PEPPEPSICO INC-7%
now $1.1M · held 10+ qtrs
- SSGA ACTIVE ETF TR - ST STR BL LN ETF-8%
now $780K
+45 more in the Excel export
Holdings by quarter
Every 13F First City Capital Management, Inc. has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow First City Capital Management?
Q2 2026 13F filed with the SEC on Jul 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of First City Capital Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+10.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 9% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
First City Capital Management, Inc. disclosed 164 positions worth $205.5M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 4.6% of the equity portfolio. During the quarter the fund opened 8 new positions and exited 4 — including a new stake in $INTC and a full exit from $SDA. The portfolio is most concentrated in Other (23.7% of disclosed assets). All figures are sourced directly from First City Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1427350.
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AI-Powered Hedge Fund Analysis: First City Capital Management, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For First City Capital Management, Inc. (SEC CIK: 1427350), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in First City Capital Management, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.