13F Insight
DOSSIER · 13F-HR · Q2 2026

First City Capital Management, Inc.

$206M in tracked AUM across 164 positions as of Q2 2026.

FC
CIK 0001427350 · last filed Jun 30, 2026
Total AUM
$206M
as of Q2 2026
Holdings
164
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

First City Capital Management, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$9M13K4.6%02
VOO
VANGUARD INDEX FDS
$9M14K4.6%03
MGMT
UNIFIED SER TR
$8M151K3.7%04
LLY
ELI LILLY & CO
$7M6K3.6%05
MSFT
MICROSOFT CORP
$7M19K3.5%06
NVDA
NVIDIA CORPORATION
$7M34K3.3%07
ABBV
ABBVIE INC
$6M24K3.0%08
XOM
EXXON MOBIL CORP
$6M44K2.9%09
BRK/B
BERKSHIRE HATHAWAY INC DEL
$5M10K2.4%10
JPM
JPMORGAN CHASE & CO
$5M15K2.4%

Filing history

2026Q2Jun 30
$206M▲ 8.9%
164 positionsView →2026Q1Mar 31
$189M▼ 0.3%
160 positionsView →2025Q4Dec 31
$189M▲ 2.1%
156 positionsView →2025Q3Sep 30
$185M▲ 7.0%
153 positionsView →2025Q2Jun 30
$173M▲ 3.9%
145 positionsLocked2025Q1Mar 31
$167M▼ 11.2%
147 positionsLocked2024Q4Dec 31
$188M▼ 3.4%
153 positionsLocked2024Q3Sep 30
$194M▲ 9.2%
164 positionsLocked2024Q2Jun 30
$178M▼ 1.4%
157 positionsLocked2024Q1Mar 31
$181M▲ 4.8%
167 positionsLocked2023Q4Dec 31
$172M▲ 8.2%
166 positionsLocked2023Q3Sep 30
$159M▼ 6.9%
161 positionsLocked
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