First City Capital Management, Inc.

CIK

1427350

Location

SAVANNAH, GA

Portfolio Value

Small $141,561,192

Diversification

Diversified

Filing Date

Global Rank

#4,946 / 8,603 ▲ 130 · as of Mar 2026

Top Industry

Drug Manufacturers - General 16.6%

3Y Alpha vs SPY

-3.5%

Period ended 3 months ago

Filed Apr 17, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.2%

SPY

+76.5%

Annualised alpha

-3.6%

Max drawdown

−13.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

121 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.9%

−0.7 pts

Top 5

23.0%

−2.9 pts

Top 10

38.1%

−2.8 pts

HHI

213

Diversified−25

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	16.9%	$23,916,117	18
Technology	16.4%	$23,179,953	13
Financial Services	13.8%	$19,538,606	19
Industrials	12.1%	$17,181,966	23
Unclassified	9.6%	$13,558,494	6
Consumer Defensive	9.6%	$13,539,579	11
Consumer Cyclical	8.2%	$11,557,640	10
Communication Services	4.3%	$6,097,866	5
Energy	3.6%	$5,031,007	5
Basic Materials	3.1%	$4,356,320	6
Utilities	2.2%	$3,133,592	3
Real Estate	0.3%	$470,052	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+2,403	50,458	$2,532,991
AMZN	Amazon Com Inc	+2,087	14,249	$2,967,639
PM	Philip Morris International Inc.	+1,289	7,833	$1,295,108
IBIT	iShares Bitcoin Trust ETF	+900	5,731	$220,185
PEP	Pepsico Inc	+890	9,060	$1,406,927
AAPL	Apple Inc.	+633	13,981	$3,548,237
BRK-B	Berkshire Hathaway Inc	+610	10,008	$4,795,833
GOOGL	Alphabet Inc.	+602	5,790	$1,664,972
TFC	Truist Financial Corp	+457	14,368	$660,496
KMB	Kimberly Clark Corp	+307	3,696	$356,553
UNH	Unitedhealth Group Inc	+153	1,399	$378,555
JPM	Jpmorgan Chase & Co	+94	15,047	$4,426,225
MDY	Spdr S&P Midcap 400 ETF Trust	+45	1,955	$1,205,765
HD	Home Depot, Inc.	+34	13,193	$4,339,045
C	Citigroup Inc	+1	7,669	$869,741
NVS	Novartis AG	+1	4,321	$660,032
GPC	Genuine Parts Co	+1	3,884	$410,733
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−11,544	42,385	$2,066,268
SO	Southern Co	−4,199	16,090	$1,553,006
B	Barrick Mining Corp	−3,575	22,737	$927,442
T	At&T Inc.	−1,653	29,802	$863,959
MRK	Merck & Co., Inc.	−1,050	18,503	$2,225,725
PG	PROCTER & GAMBLE Co	−1,044	9,473	$1,368,280
CCJ	Cameco Corp	−1,000	5,350	$581,063
DUK	Duke Energy CORP	−906	9,587	$1,255,321
WFC	Wells Fargo & Company/Mn	−850	10,711	$852,702
PAYX	Paychex Inc	−825	8,437	$777,216
IBM	International Business Machines Corp	−753	8,297	$2,011,109
ABBV	AbbVie Inc.	−740	24,349	$5,295,664
EPD	Enterprise Products Partners L.P.	−700	15,841	$599,423
MO	Altria Group, Inc.	−691	25,547	$1,685,846
MDT	Medtronic plc	−550	2,435	$210,992
RTX	RTX Corp	−501	15,687	$3,026,022
CARR	CARRIER GLOBAL Corp	−500	6,279	$353,570
MMM	3M Co	−450	3,762	$546,355
KO	Coca Cola Co	−412	56,199	$4,273,933
JCI	Johnson Controls International plc	−400	5,469	$716,165
BTI	British American Tobacco p.l.c.	−400	7,790	$455,481
FCX	Freeport-Mcmoran Inc	−300	14,581	$857,071
ORCL	Oracle Corp	−300	1,744	$256,559
SNY	Sanofi	−300	11,020	$530,943
CR	Crane Co	−280	5,166	$883,386
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	3,644	$718,669
HBAN	Huntington Bancshares Inc /Md/	21,270	$332,875
JOE	ST JOE Co	3,920	$246,176
GLW	Corning Inc /Ny	1,750	$237,947
OXY	Occidental Petroleum Corp /De/	3,350	$217,750
NFLX	Netflix Inc	2,170	$208,645
SLB	Slb Limited/Nv	3,950	$202,990
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
CMCSA	Comcast Corp	6,751	$189,116
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

121 positions · $141,561,192 total · as of Mar 31, 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	12,902	-39	$8,390,686	−4.9%	5.93%
MSFT	Microsoft Corp Technology	Reduced	19,427	-163	$7,191,292	−24.1%	5.08%
NVDA	Nvidia Corp Technology	Reduced	34,336	-275	$5,988,198	−7.2%	4.23%
LLY	ELI LILLY & Co Healthcare	Reduced	6,122	-76	$5,630,831	−15.5%	3.98%
ABBV	AbbVie Inc. Healthcare	Reduced	24,349	-740	$5,295,664	−7.6%	3.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,008	+610	$4,795,833	+1.5%	3.39%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,047	+94	$4,426,225	−8.1%	3.13%
HD	Home Depot, Inc. Consumer Cyclical	Added	13,193	+34	$4,339,045	−4.2%	3.07%
KO	Coca Cola Co Consumer Defensive	Reduced	56,199	-412	$4,273,933	+8.0%	3.02%
AAPL	Apple Inc. Technology	Added	13,981	+633	$3,548,237	−2.2%	2.51%
CVX	Chevron Corp Energy	Reduced	16,577	-125	$3,429,781	+34.7%	2.42%
RTX	RTX Corp Industrials	Reduced	15,687	-501	$3,026,022	+1.9%	2.14%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,249	+2,087	$2,967,639	+5.7%	2.10%
JNJ	Johnson & Johnson Healthcare	Reduced	10,637	-25	$2,600,108	+17.8%	1.84%
VZ	Verizon Communications Inc Communication Services	Added	50,458	+2,403	$2,532,991	+29.4%	1.79%
MRK	Merck & Co., Inc. Healthcare	Reduced	18,503	-1,050	$2,225,725	+8.1%	1.57%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	42,385	-11,544	$2,066,268	−30.3%	1.46%
IBM	International Business Machines Corp Technology	Reduced	8,297	-753	$2,011,109	−25.0%	1.42%
GLD	Spdr Gold Trust	Reduced	4,184	-50	$1,800,333	+7.3%	1.27%
LMT	Lockheed Martin Corp Industrials	Reduced	2,796	-144	$1,689,874	+18.8%	1.19%
MO	Altria Group, Inc. Consumer Defensive	Reduced	25,547	-691	$1,685,846	+11.4%	1.19%
GOOGL	Alphabet Inc. Communication Services	Added	5,790	+602	$1,664,972	+2.5%	1.18%
SO	Southern Co Utilities	Reduced	16,090	-4,199	$1,553,006	−12.2%	1.10%
CSCO	Cisco Systems, Inc. Technology	Reduced	18,309	-100	$1,420,595	+0.2%	1.00%
PEP	Pepsico Inc Consumer Defensive	Added	9,060	+890	$1,406,927	+20.0%	0.99%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,473	-1,044	$1,368,280	−9.2%	0.97%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	1,988	-20	$1,356,293	+18.5%	0.96%
CINF	Cincinnati Financial Corp Financial Services	Reduced	8,373	-100	$1,317,491	−4.8%	0.93%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	2,834	-2	$1,312,680	−3.7%	0.93%
PM	Philip Morris International Inc. Consumer Defensive	Added	7,833	+1,289	$1,295,108	+23.4%	0.91%
DUK	Duke Energy CORP Utilities	Reduced	9,587	-906	$1,255,321	+2.1%	0.89%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	1,955	+45	$1,205,765	+4.6%	0.85%
ETN	Eaton Corp plc Industrials	Reduced	3,318	-14	$1,186,749	+11.8%	0.84%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	19,445	-170	$1,179,339	+11.5%	0.83%
AMGN	Amgen Inc Healthcare	Reduced	3,282	-44	$1,154,771	+6.1%	0.82%
RIO	Rio Tinto PLC Basic Materials	Held	12,160	0	$1,134,406	+16.6%	0.80%
HON	Honeywell International Inc Industrials	Held	4,433	0	$1,050,855	+15.9%	0.74%
PFE	Pfizer Inc Healthcare	Reduced	35,889	-50	$1,007,763	+12.6%	0.71%
LOW	Lowes Companies Inc Consumer Cyclical	Held	4,104	0	$969,693	−2.0%	0.68%
B	Barrick Mining Corp Basic Materials	Reduced	22,737	-3,575	$927,442	−19.1%	0.66%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,354	-150	$913,955	+9.3%	0.65%
CR	Crane Co Industrials	Reduced	5,166	-280	$883,386	−12.0%	0.62%
C	Citigroup Inc Financial Services	Added	7,669	+1	$869,741	−2.8%	0.61%
T	At&T Inc. Communication Services	Reduced	29,802	-1,653	$863,959	+10.6%	0.61%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	14,581	-300	$857,071	+13.4%	0.61%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	10,711	-850	$852,702	−20.9%	0.60%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,731	-98	$848,767	−1.8%	0.60%
META	Meta Platforms, Inc. Communication Services	Reduced	1,446	-12	$827,299	−14.0%	0.58%
AVY	Avery Dennison Corp Consumer Cyclical	Held	4,730	0	$816,776	−5.1%	0.58%
MCK	Mckesson Corp Healthcare	Held	925	0	$800,458	+5.5%	0.57%