First City Capital Management, Inc.
CIK 1427350 · View on SEC EDGAR ↗
- Portfolio value
- $205.5M
- Positions
- 164
- As of
- June 30, 2026
#6,375 of 9,443 by 13F value · top 67.5%
Portfolio value QoQ: +8.9% 13F does not disclose cash
- Top 10 holdings weight
- 34.07%
- Top 25 holdings weight
- 54.77%
- Positions above 1%
- 24
- Effective number of positions
- 57.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.61% Est. buys $9,247,023 · sells $3,163,746
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.3% still held
- New positions
- 9
- Increased
- 36
- Decreased
- 50
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
12.8%
Technology
12.6%
Industrials
8.9%
Financials
6.6%
Retail
5.2%
Consumer Staples
5.0%
Energy
4.9%
Materials
2.1%
Communication Services
1.9%
Utilities
1.5%
Financial Services
1.5%
Telecommunication
1.3%
Communications
1.0%
Consumer products
1.0%
Consumer Discretionary
0.8%
Packaging
0.4%
Real Estate
0.4%
Logistics & Transportation
0.1%
Other/Unmapped
32.0%
Full portfolio 164 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $9,493,687 | 4.62% | 12,713 | $1,103,000 | Down ×6 | ||
| VOO | $9,411,241 | 4.58% | 13,703 | $1,358,298 | Up ×6 | ||
| MGMT | $7,675,522 | 3.73% | 150,619 | $1,084,975 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $7,324,846 | 3.56% | 6,107 | $1,694,112 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $7,261,289 | 3.53% | 19,466 | $69,831 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,858,332 | 3.34% | 34,276 | $870,107 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $6,113,498 | 2.97% | 24,295 | $817,734 | Down ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $5,991,288 | 2.92% | 43,822 | $-1,484,089 | Down ×2 | ||
| BRKB | $4,995,393 | 2.43% | 9,983 | $199,559 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,899,475 | 2.38% | 14,968 | $473,249 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $4,566,938 | 2.22% | 56,195 | $292,985 | Down ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,523,121 | 2.20% | 12,825 | $184,075 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,154,783 | 2.02% | 14,359 | $606,487 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,477,381 | 1.69% | 14,590 | $509,742 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $2,974,375 | 1.45% | 15,677 | $-51,626 | Down ×4 | ||
| CVX Chevron Corporation Common Stock | $2,758,081 | 1.34% | 16,639 | $-671,700 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,720,527 | 1.32% | 10,712 | $120,419 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $2,411,156 | 1.17% | 42,316 | $344,877 | Down ×6 | ||
| IBM International Business Machines Corporation Common Stock | $2,359,408 | 1.15% | 8,390 | $348,250 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,311,458 | 1.12% | 17,988 | $85,732 | Down ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,138,829 | 1.04% | 18,209 | $718,234 | Down ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $2,123,039 | 1.03% | 50,143 | $-409,948 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,066,909 | 1.01% | 5,784 | $402,031 | Down ×1 | ||
| PAUG | $2,065,210 | 1.00% | 45,250 | $126,790 | Down ×6 | ||
| DEM | $1,884,748 | 0.92% | 35,039 | $208,257 | Up ×4 | ||
| MO Altria Group, Inc. | $1,833,529 | 0.89% | 25,483 | $147,703 | Down ×6 | ||
| RSP | $1,608,967 | 0.78% | 7,562 | $354,578 | Up ×3 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,597,227 | 0.78% | 78,430 | $181,607 | Up ×3 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $1,550,177 | 0.75% | 8,373 | $232,685 | |||
| SO Southern Company (The) Common Stock | $1,521,249 | 0.74% | 15,894 | $-31,779 | Down ×4 | ||
| GLD | $1,508,148 | 0.73% | 4,094 | $-292,185 | Down ×3 | ||
| PM Philip Morris International Inc Common Stock | $1,485,271 | 0.72% | 8,210 | $190,163 | Up ×5 | ||
| DIA | $1,480,883 | 0.72% | 2,835 | $168,003 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1,457,494 | 0.71% | 17,049 | $969,179 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,454,163 | 0.71% | 9,917 | $85,879 | Up ×1 | ||
| PJAN | $1,426,302 | 0.69% | 28,820 | $96,835 | |||
| LMT Lockheed Martin Corporation Common Stock | $1,414,261 | 0.69% | 2,776 | $-275,613 | Down ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,413,866 | 0.69% | 3,318 | $227,117 | |||
| MDY | $1,376,436 | 0.67% | 1,957 | $170,670 | Up ×5 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1,367,621 | 0.67% | 17,969 | $254,983 | Up ×5 | ||
| IWF | $1,343,023 | 0.65% | 10,816 | $190,037 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,209,852 | 0.59% | 9,558 | $-45,470 | Down ×3 | ||
| AMGN Amgen Inc. - Common Stock | $1,188,478 | 0.58% | 3,282 | $33,706 | |||
| KLAC KLA Corporation - Common Stock | $1,152,532 | 0.56% | 3,820 | $590,071 | Up ×1 | ||
| CR Crane Company Common Stock | $1,152,380 | 0.56% | 5,166 | $268,994 | |||
| PEP PepsiCo, Inc. - Common Stock | $1,143,125 | 0.56% | 8,443 | $-263,861 | Down ×1 | ||
| RIO Rio Tinto Plc Common Stock | $1,140,109 | 0.55% | 12,010 | $5,703 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,119,384 | 0.54% | 19,427 | $-59,955 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,100,623 | 0.54% | 3,115 | $207,054 | |||
| C Citigroup, Inc. Common Stock | $1,073,320 | 0.52% | 7,669 | $203,624 | |||
| NOBL | $1,069,286 | 0.52% | 19,040 | $41,519 | Up ×3 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $1,046,971 | 0.51% | 62,900 | $180,504 | Up ×3 | ||
| CMI Cummins Inc. Common Stock | $1,023,456 | 0.50% | 1,435 | $251,397 | |||
| NOC Northrop Grumman Corporation Common Stock | $1,012,508 | 0.49% | 1,988 | $-343,785 | |||
| PDEC | $976,769 | 0.48% | 21,285 | $49,844 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $963,495 | 0.47% | 5,214 | $274,651 | Down ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $943,515 | 0.46% | 1,305 | $621,891 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $916,999 | 0.45% | 14,581 | $59,928 | |||
| LOW Lowe's Companies, Inc. Common Stock | $905,111 | 0.44% | 4,105 | $-64,664 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $883,091 | 0.43% | 10,686 | $30,388 | Down ×6 | ||
| PFE Pfizer, Inc. Common Stock | $862,398 | 0.42% | 35,814 | $-145,362 | Down ×6 | ||
| B Barrick Mining Corporation Common Shares | $835,130 | 0.41% | 22,737 | $-92,312 | |||
| WMT Walmart Inc. - Common Stock | $832,914 | 0.41% | 7,354 | $-81,041 | |||
| PAYX Paychex, Inc. - Common Stock | $829,610 | 0.40% | 8,437 | $52,394 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $827,301 | 0.40% | 818 | $135,281 | |||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $800,935 | 0.39% | 41,021 | $-205 | |||
| JCI Johnson Controls International plc Ordinary Share | $799,076 | 0.39% | 5,469 | $82,910 | |||
| PHO Invesco Water Resources ETF | $783,022 | 0.38% | 11,335 | $25,164 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $781,283 | 0.38% | 1,387 | $-46,017 | Down ×4 | ||
| SRLN | $780,109 | 0.38% | 19,362 | $-67,248 | Down ×1 | ||
| AVY Avery Dennison Corporation Common Stock | $767,916 | 0.37% | 4,730 | $-48,860 | |||
| IWM | $750,233 | 0.37% | 2,497 | $106,180 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $735,884 | 0.36% | 2,722 | $-112,756 | Down ×2 | ||
| TXT Textron Inc. Common Stock | $719,163 | 0.35% | 7,840 | $32,693 | |||
| TFC Truist Financial Corporation Common Stock | $715,806 | 0.35% | 14,368 | $55,316 | |||
| COST Costco Wholesale Corporation - Common Stock | $714,699 | 0.35% | 764 | $-46,574 | |||
| MCK McKesson Corporation Common Stock | $698,930 | 0.34% | 925 | $-101,528 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $686,235 | 0.33% | 3,619 | $-32,435 | Down ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $683,669 | 0.33% | 11,820 | $2,364 | |||
| CB Chubb Limited Common Stock | $678,754 | 0.33% | 1,992 | $27,872 | Down ×2 | ||
| NVS Novartis AG Common Stock | $673,531 | 0.33% | 4,298 | $13,549 | Down ×1 | ||
| DOV Dover Corporation Common Stock | $662,523 | 0.32% | 2,954 | $46,762 | |||
| SLYG | $654,381 | 0.32% | 5,493 | $120,749 | Down ×1 | ||
| IVV | $652,584 | 0.32% | 871 | $93,827 | Up ×2 | ||
| SCCO Southern Copper Corporation Common Stock | $651,907 | 0.32% | 3,741 | $14,425 | Up ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $647,112 | 0.31% | 3,440 | $113,512 | |||
| INTC Intel Corporation - Common Stock | $620,795 | 0.30% | 4,446 | Up ×1 | |||
| T AT&T Inc. | $609,678 | 0.30% | 29,453 | $-254,289 | Down ×4 | ||
| MMM 3M Company Common Stock | $609,105 | 0.30% | 3,762 | $62,750 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $582,303 | 0.28% | 15,841 | $-17,108 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $578,973 | 0.28% | 1,393 | $200,418 | Down ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $565,198 | 0.28% | 1,945 | $-106,119 | |||
| GE GE Aerospace Common Stock | $545,772 | 0.27% | 1,460 | $131,379 | |||
| NTRS Northern Trust Corporation - Common Stock | $544,988 | 0.27% | 3,135 | $106,040 | Down ×1 | ||
| CCJ Cameco Corporation Common Stock | $544,951 | 0.27% | 5,350 | $-36,113 | |||
| IAU | $539,066 | 0.26% | 7,139 | $-89,779 | Up ×1 | ||
| KJAN | $532,502 | 0.26% | 11,670 | $45,606 | |||
| ABT Abbott Laboratories Common Stock | $527,423 | 0.26% | 5,812 | $-82,176 | Down ×2 | ||
| DGRO | $525,149 | 0.26% | 6,929 | $38,872 | |||
| IYW | $517,072 | 0.25% | 2,050 | $145,161 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VOO | $9,411,241 | 4.58% | up ×6 |
| MGMT | $7,675,522 | 3.73% | up ×4 |
| DEM | $1,884,748 | 0.92% | up ×4 |
| RSP | $1,608,967 | 0.78% | up ×3 |
| BSCS | $1,597,227 | 0.78% | up ×3 |
| PM | $1,485,271 | 0.72% | up ×5 |
| VXUS | $1,457,494 | 0.71% | up ×3 |
| MDY | $1,376,436 | 0.67% | up ×5 |
| ACWX | $1,367,621 | 0.67% | up ×5 |
| NOBL | $1,069,286 | 0.52% | up ×3 |
| BSCU | $1,046,971 | 0.51% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| INTC | $620,795 | 4,446 | 0.30% |
| DELL | $500,062 | 1,159 | 0.24% |
| Unknown issuer (CUSIP: 438516205) | $494,595 | 2,209 | 0.24% |
| Unknown issuer (CUSIP: 43849R105) | $488,366 | 2,209 | 0.24% |
| IRM | $228,747 | 1,811 | 0.11% |
| EEM | $226,806 | 3,315 | 0.11% |
| VTI | $217,584 | 588 | 0.11% |
| CXT | $214,872 | 4,200 | 0.10% |
| VB | $206,361 | 681 | 0.10% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 4,433 | $1,001,991 | -1.9% |
| VXF | March 31, 2025 | 4,412 | $838,192 | No longer tracked |
| GOLD | June 30, 2025 | 26,112 | $507,617 | 110.5% |
| SSBXXXX | Dec. 31, 2025 | 4,801 | $474,675 | No longer tracked |
| SEE | June 30, 2026 | 10,390 | $436,900 | No longer tracked |
| WHR | Sept. 30, 2025 | 4,035 | $409,230 | -47.4% |
| EFA | March 31, 2025 | 4,200 | $317,562 | No longer tracked |
| BLKXXXX | March 31, 2025 | 293 | $300,659 | No longer tracked |
| CADE | March 31, 2026 | 6,761 | $289,641 | No longer tracked |
| CXT | Dec. 31, 2025 | 4,230 | $283,706 | 6.8% |
| WHR | March 31, 2025 | 2,235 | $255,863 | -54.1% |
| IFF | March 31, 2025 | 2,975 | $251,536 | 8.6% |
| VTI | June 30, 2025 | 888 | $244,058 | No longer tracked |
| FDX | June 30, 2025 | 954 | $232,566 | 44.9% |
| COP | June 30, 2025 | 2,200 | $231,044 | 50.9% |
| NFLX | Dec. 31, 2025 | 192 | $230,193 | -15.1% |
| WYNN | Dec. 31, 2025 | 1,784 | $228,834 | -16.7% |
| BFB | March 31, 2025 | 5,684 | $215,878 | No longer tracked |
| TECH | March 31, 2025 | 2,950 | $212,489 | 23.3% |
| MDT | June 30, 2026 | 2,435 | $210,993 | 17.7% |
| CAH | March 31, 2025 | 1,770 | $209,338 | 67.4% |
| NFLX | June 30, 2026 | 2,170 | $208,646 | 11.4% |
| OTIS | March 31, 2025 | 2,250 | $208,373 | -30.3% |
| QQQ | March 31, 2025 | 402 | $205,628 | |
| GIS | June 30, 2025 | 3,411 | $203,944 | -24.1% |
| SLB | June 30, 2026 | 3,950 | $202,991 | 15.7% |
| D | March 31, 2025 | 3,752 | $202,083 | 20.5% |
| CMCSA | March 31, 2026 | 6,751 | $201,787 | -7.8% |
| GSK | Sept. 30, 2025 | 5,234 | $200,986 | 19.9% |
| MSOS | June 30, 2025 | 16,000 | $41,760 | No longer tracked |