First City Capital Management, Inc.

CIK

1427350

Location

SAVANNAH, GA

Portfolio Value

Small $158,534,652

Diversification

Diversified

Filing Date

Global Rank

#4,938 / 8,517 ▲ 111

Top Industry

Drug Manufacturers - General 16.5%

3Y Alpha vs SPY

+6.1%

Period ended 47 days ago

Filed Jul 13, 2026 · 34d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+103.9%

SPY

+76.6%

Annualised alpha

+5.9%

Max drawdown

−13.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

121 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.0%

+0.4 pts

Top 5

23.4%

+0.4 pts

Top 10

39.1%

+0.8 pts

HHI

219

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	18.5%	$29,353,851	15
Healthcare	16.6%	$26,249,820	17
Financial Services	13.6%	$21,629,071	19
Industrials	10.9%	$17,237,617	23
Unclassified	9.3%	$14,732,241	6
Consumer Defensive	8.8%	$13,892,452	11
Consumer Cyclical	7.4%	$11,654,649	9
Energy	6.4%	$10,098,168	5
Communication Services	3.5%	$5,581,042	4
Basic Materials	2.7%	$4,266,468	6
Utilities	1.9%	$3,038,435	3
Real Estate	0.5%	$800,838	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+4,300	10,031	$333,931
KLAC	Kla Corp	+3,438	3,820	$1,152,532
JOE	ST JOE Co	+1,325	5,245	$328,494
OXY	Occidental Petroleum Corp /De/	+1,210	4,560	$221,479
PG	PROCTER & GAMBLE Co	+444	9,917	$1,454,228
AAPL	Apple Inc.	+378	14,359	$4,154,920
PM	Philip Morris International Inc.	+377	8,210	$1,485,271
AMAT	Applied Materials Inc /De	+364	1,305	$943,515
AMZN	Amazon Com Inc	+341	14,590	$3,477,380
CL	Colgate Palmolive Co	+200	4,200	$385,056
IBM	International Business Machines Corp	+93	8,390	$2,359,351
JNJ	Johnson & Johnson	+75	10,712	$2,720,526
CVX	Chevron Corp	+62	16,639	$2,758,080
MSFT	Microsoft Corp	+39	19,466	$7,261,207
SCCO	Southern Copper Corp/	+36	3,741	$651,906
GEV	GE Vernova Inc.	+7	358	$420,599
IAU	Ishares Gold Trust	+6	7,139	$539,065
MDY	Spdr S&P Midcap 400 ETF Trust	+2	1,957	$1,376,436
DIA	Spdr Dow Jones Industrial Average ETF Trust	+1	2,835	$1,480,975
LOW	Lowes Companies Inc	+1	4,105	$905,111
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−3,121	5,784	$2,067,028
KMB	Kimberly Clark Corp	−855	2,841	$311,856
PEP	Pepsico Inc	−617	8,443	$1,143,182
MRK	Merck & Co., Inc.	−515	17,988	$2,311,458
HBAN	Huntington Bancshares Inc /Md/	−492	20,778	$368,393
HD	Home Depot, Inc.	−368	12,825	$4,523,121
T	At&T Inc.	−349	29,453	$609,677
VZ	Verizon Communications Inc	−315	50,143	$2,123,054
UBS	UBS Group AG	−306	6,158	$305,190
NEM	NEWMONT Corp /DE/	−300	4,400	$410,960
XOM	ExxonMobil Holdings Corp	−239	43,822	$5,991,343
SO	Southern Co	−196	15,894	$1,521,214
SPY	Spdr S&P 500 ETF Trust	−189	12,713	$9,493,687
RIO	Rio Tinto PLC	−150	12,010	$1,140,109
QCOM	Qualcomm Inc/De	−135	5,214	$963,495
ABT	Abbott Laboratories	−125	5,812	$527,380
AYI	Acuity Inc. (De)	−100	1,213	$456,888
CSCO	Cisco Systems, Inc.	−100	18,209	$2,138,829
ORCL	Oracle Corp	−100	1,644	$240,928
GLD	Spdr Gold Trust	−90	4,094	$1,508,147
JPM	Jpmorgan Chase & Co	−79	14,968	$4,899,475
PFE	Pfizer Inc	−75	35,814	$862,401
GPC	Genuine Parts Co	−72	3,812	$449,739
BAC	Bank Of America Corp /De/	−69	42,316	$2,411,165
MO	Altria Group, Inc.	−64	25,483	$1,833,501
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	4,446	$620,794
DELL	Dell Technologies Inc.	1,159	$500,062
IRM	Iron Mountain Inc	1,811	$228,747
CXT	Crane NXT, Co.	4,200	$214,872
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	4,433	$1,001,991
VXUS	Vanguard Total International Stock ETF	6,333	$488,337
VIG	Vanguard Dividend Appreciation ETF	1,121	$241,082
MDT	Medtronic plc	2,435	$210,992
NFLX	Netflix Inc	2,170	$208,645
SLB	Slb Limited/Nv	3,950	$202,990
SEE	SEALED AIR CORP/DE	10,390	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

121 tracked positions · $158,534,652 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 121 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	12,713	-189	$9,493,687	+13.1%	5.99%
LLY	ELI LILLY & Co Healthcare	Reduced	6,107	-15	$7,324,919	+30.1%	4.62%
MSFT	Microsoft Corp Technology	Added	19,466	+39	$7,261,207	+1.0%	4.58%
NVDA	Nvidia Corp Technology	Reduced	34,276	-60	$6,858,284	+14.5%	4.33%
ABBV	AbbVie Inc. Healthcare	Reduced	24,295	-54	$6,113,593	+15.4%	3.86%
XOM	ExxonMobil Holdings Corp Energy	Reduced	43,822	-239	$5,991,343	−19.9%	3.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,983	-25	$4,995,393	+4.2%	3.15%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	14,968	-79	$4,899,475	+10.7%	3.09%
KO	Coca Cola Co Consumer Defensive	Reduced	56,195	-4	$4,566,967	+6.9%	2.88%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	12,825	-368	$4,523,121	+4.2%	2.85%
AAPL	Apple Inc. Technology	Added	14,359	+378	$4,154,920	+17.1%	2.62%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,590	+341	$3,477,380	+17.2%	2.19%
RTX	RTX Corp Industrials	Reduced	15,677	-10	$2,974,397	−1.7%	1.88%
CVX	Chevron Corp Energy	Added	16,639	+62	$2,758,080	−19.6%	1.74%
JNJ	Johnson & Johnson Healthcare	Added	10,712	+75	$2,720,526	+4.6%	1.72%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	42,316	-69	$2,411,165	+16.7%	1.52%
IBM	International Business Machines Corp Technology	Added	8,390	+93	$2,359,351	+17.3%	1.49%
MRK	Merck & Co., Inc. Healthcare	Reduced	17,988	-515	$2,311,458	+3.9%	1.46%
CSCO	Cisco Systems, Inc. Technology	Reduced	18,209	-100	$2,138,829	+50.6%	1.35%
VZ	Verizon Communications Inc Communication Services	Reduced	50,143	-315	$2,123,054	−16.2%	1.34%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,784	-3,121	$2,067,028	−19.2%	1.30%
MO	Altria Group, Inc. Consumer Defensive	Reduced	25,483	-64	$1,833,501	+8.8%	1.16%
CINF	Cincinnati Financial Corp Financial Services	Held	8,373	0	$1,550,177	+17.7%	0.98%
SO	Southern Co Utilities	Reduced	15,894	-196	$1,521,214	−2.0%	0.96%
GLD	Spdr Gold Trust	Reduced	4,094	-90	$1,508,147	−16.2%	0.95%
PM	Philip Morris International Inc. Consumer Defensive	Added	8,210	+377	$1,485,271	+14.7%	0.94%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	2,835	+1	$1,480,975	+12.8%	0.93%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	9,917	+444	$1,454,228	+6.3%	0.92%
LMT	Lockheed Martin Corp Industrials	Reduced	2,776	-20	$1,414,260	−16.3%	0.89%
ETN	Eaton Corp plc Industrials	Held	3,318	0	$1,413,866	+19.1%	0.89%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	1,957	+2	$1,376,436	+14.2%	0.87%
DUK	Duke Energy CORP Utilities	Reduced	9,558	-29	$1,209,851	−3.6%	0.76%
AMGN	Amgen Inc Healthcare	Held	3,282	0	$1,188,477	+2.9%	0.75%
KLAC	Kla Corp Technology	Added	3,820	+3,438	$1,152,532	+104.9%	0.73%
CR	Crane Co Industrials	Held	5,166	0	$1,152,379	+30.5%	0.73%
PEP	Pepsico Inc Consumer Defensive	Reduced	8,443	-617	$1,143,182	−18.7%	0.72%
RIO	Rio Tinto PLC Basic Materials	Reduced	12,010	-150	$1,140,109	+0.5%	0.72%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	19,427	-18	$1,119,383	−5.1%	0.71%
C	Citigroup Inc Financial Services	Held	7,669	0	$1,073,353	+23.4%	0.68%
CMI	Cummins Inc Industrials	Held	1,435	0	$1,023,456	+32.6%	0.65%
NOC	Northrop Grumman Corp /De/ Industrials	Held	1,988	0	$1,012,508	−25.3%	0.64%
QCOM	Qualcomm Inc/De Technology	Reduced	5,214	-135	$963,495	+39.9%	0.61%
AMAT	Applied Materials Inc /De Technology	Added	1,305	+364	$943,515	+193.4%	0.60%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	14,581	0	$916,999	+7.0%	0.58%
LOW	Lowes Companies Inc Consumer Cyclical	Added	4,105	+1	$905,111	−6.7%	0.57%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	10,686	-25	$883,091	+3.6%	0.56%
PFE	Pfizer Inc Healthcare	Reduced	35,814	-75	$862,401	−14.4%	0.54%
B	Barrick Mining Corp Basic Materials	Held	22,737	0	$835,130	−10.0%	0.53%
WMT	Walmart Inc. Consumer Defensive	Held	7,354	0	$832,914	−8.9%	0.53%
PAYX	Paychex Inc Technology	Held	8,437	0	$829,610	+6.7%	0.52%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.