13F Insight
DOSSIER · 13F-HR · Q1 2026

First City Capital Management, Inc.

First City's hedge fund based in Stamford, CT — $189M in tracked AUM across 160 positions as of Q1 2026.

FC
First City·Stamford, CT·Hedge Fund
CIK 0001427350 · last filed Mar 31, 2026
Total AUM
$189M
▼ 0.9%
vs prior
Holdings
160
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
Top sector
Financials
27% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

First City Capital Management, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$8M13K4.4%
02
VOO
VANGUARD INDEX FDS
$8M13K4.3%
03
XOM
EXXON MOBIL CORP
$7M44K4.0%
04
MSFT
MICROSOFT CORP
$7M19K3.8%
05
MGMT
UNIFIED SER TR
$7M146K3.5%
06
NVDA
NVIDIA CORPORATION
$6M34K3.2%
07
LLY
ELI LILLY & CO
$6M6K3.0%
08
ABBV
ABBVIE INC
$5M24K2.8%
09
BRK/B
BERKSHIRE HATHAWAY INC DEL
$5M10K2.5%
10
JPM
JPMORGAN CHASE & CO
$4M15K2.3%

Filing history

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