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 | 4.62% | 12.7K | $9.5M | -1.46%(-189) | $371.48(+108.72%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 4.58% | 13.7K | $9.4M | +1.68%(+226) | $494.39(+44.15%) | 2026-06-30 | |
| MGMT | UNIFIED SER TR | 3.73% | 150.6K | $7.7M | +3.11%(+4.54K) | $37.02(+39.98%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 3.56% | 6.1K | $7.3M | -0.25%(-15) | $109.74(+974.72%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.53% | 19.5K | $7.3M | +0.20%(+39) | $140.70(+245.48%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.34% | 34.3K | $6.9M | -0.17%(-60) | $23.17(+875.77%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 2.97% | 24.3K | $6.1M | -0.22%(-54) | $80.89(+208.34%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 2.92% | 43.8K | $6.0M | -0.54%(-239) | $60.57(+165.51%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 2.43% | 10.0K | $5.0M | -0.25%(-25) | $205.57(+143.87%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.38% | 15.0K | $4.9M | -0.53%(-79) | $58.95(+518.65%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.79% | +55.24% | +12.39% | +79.36% |
| Top 20 Holdings Unweighted | +16.89% | +59.73% | +12.35% | +79.04% |
First City Capital Management, Inc. reports $205.51M in US-listed equity holdings across 164 positions in its most recent 13F filing. Its largest disclosed positions are SPY (4.6%), VOO (4.6%) and MGMT (3.7%). The top 20 holdings account for 49.74% of reported assets. Its disclosed equity book has returned +55.24% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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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