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 | 4.45% | 12.9K | $8.4M | -0.30%(-39) | $371.48(+94.83%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 4.27% | 13.5K | $8.1M | +5.97%(+759) | $440.30(+51.10%) | 2026-03-31 | |
| XOM | EXXON MOBIL CORP | 3.96% | 44.1K | $7.5M | -16.76%(-8.87K) | $60.57(+155.69%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.81% | 19.4K | $7.2M | -0.83%(-163) | $140.24(+193.33%) | 2026-03-31 | |
| MGMT | UNIFIED SER TR | 3.49% | 146.1K | $6.6M | +0.73%(+1.05K) | $36.69(+32.70%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 3.17% | 34.3K | $6.0M | -0.79%(-275) | $23.17(+748.16%) | 2026-03-31 | |
| LLY | ELI LILLY & CO | 2.98% | 6.1K | $5.6M | -1.23%(-76) | $385.29(+156.66%) | 2026-03-31 | |
| ABBV | ABBVIE INC | 2.81% | 24.3K | $5.3M | -2.95%(-740) | $7012.60(-97.06%) | 2026-03-31 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 2.54% | 10.0K | $4.8M | +6.49%(+610) | $205.57(+126.45%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 2.35% | 15.0K | $4.4M | +0.63%(+94) | $58.95(+424.82%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.92% | +51.78% |
| Top 20 Holdings Unweighted | +15.85% | +55.48% |
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