StockDriftsStockDriftsTop 50 First City Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 4.74% | 12.7K | $9.6M | -0.50%(-63) | $371.48(+107.19%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 4.73% | 18.8K | $9.6M | -3.58%(-696) | $140.70(+277.64%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 4.59% | 13.3K | $9.3M | -2.66%(-364) | $494.39(+41.44%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 3.8% | 33.9K | $7.7M | -1.03%(-354) | $23.17(+840.70%) | 2026-09-30 | |
| MGMT | UNIFIED SER TR | 3.57% | 149.7K | $7.3M | -0.58%(-870) | $37.02(+33.02%) | 2026-09-30 | |
| LLY | ELI LILLY & CO | 3.42% | 6.0K | $7.0M | -1.44%(-88) | $109.74(+1068.15%) | 2026-09-30 | |
| ABBV | ABBVIE INC | 3.06% | 23.8K | $6.2M | -2.06%(-501) | $80.89(+254.05%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 2.41% | 14.8K | $4.9M | -0.89%(-133) | $58.95(+469.58%) | 2026-09-30 | |
| KO | COCA COLA CO | 2.38% | 56.2K | $4.8M | +0.01%(+7) | $49.32(+84.86%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.31% | 14.1K | $4.7M | -1.71%(-245) | $68.23(+408.70%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.35% | +65.79% | +13.50% | +88.38% |
| Top 20 Holdings Unweighted | +19.55% | +70.87% | +13.39% | +87.41% |
First City Capital Management INC reports $203.63M in US-listed equity holdings across 161 positions in its most recent 13F filing. Its largest disclosed positions are SPY (4.7%), MSFT (4.7%) and VOO (4.6%). The top 20 holdings account for 49.73% of reported assets. Its disclosed equity book has returned +65.79% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track First City Capital Management INC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from First City Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1427350). View First City Capital Management INC’s 13F filings on SEC