First City Capital Management, Inc.
•CIK: 1427350•Filing: Q4 2025
**First City Capital Management, Inc.** manages $189M across a diversified portfolio of 156 positions. The fund maintains significant exposure to mega-cap technology and healthcare names, highlighted by top holdings in MSFT ($9.5M) and LLY ($6.7M). Core allocations include broad market ETFs like SPY ($8.8M) and VOO ($8.0M), alongside energy and financial sector anchors such as XOM ($6.4M) and JPM ($4.8M). This structure suggests a balanced, large-cap growth and value orientation.
Total AUM
$189.3M
QoQ Performance
+2.1%
Positions
134
Top 10 Concentration
35.6%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
MSFT5.0%
SPY4.7%
VOO4.2%
LLY3.5%
NVDA3.4%
MGMT3.4%
XOM3.4%
ABBV3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other34.4%
Technology15.3%
Healthcare11.5%
Financial9.5%
ETF9.2%
Consumer5.8%
Industrial4.2%
Consumer Staples3.9%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW7 new positions
↑27 increased
↓78 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023