First City Capital Management, Inc. Portfolio Holdings

First City Capital Management, Inc.

  • $181 Million
  • Q3 2025

First City Capital Management, Inc. has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $181 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $10.3M, Spdr S&P 500 ETF Trust with a value of $8.64M, Vanguard Index Fds S&P 500 ETF with a value of $7.23M, Nvidia Corp with a value of $6.56M, and Unified Ser Tr Ballast Small/M with a value of $6.17M.

Examining the 13F form we can see an increase of $10.6M in the current position value, from $170M to 181M.

Below you can find more details about First City Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $181 Million
ETFs: $44.9 Million
Technology: $26.7 Million
Healthcare: $22.3 Million
Financial Services: $21.2 Million
Industrials: $18.3 Million
Consumer Cyclical: $12.9 Million
Consumer Defensive: $12.4 Million
Energy: $9.17 Million
Other: $12.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$10.3 Million 5.71% of portfolio
19,912
Q3 2025 Reduced 0.19%
$0
$8.64 Million 4.78% of portfolio
12,971
Q3 2025 Reduced 0.02%
$0
$7.23 Million 4.0% of portfolio
11,805
Q3 2025 Added 2.32%
$465B
$6.56 Million 3.63% of portfolio
35,141
Q2 2025 Reduced 0.96%
$0
$6.17 Million 3.42% of portfolio
140,158
Q3 2025 Added 0.36%
$414B
$5.97 Million 3.31% of portfolio
25,799
Q3 2025 Reduced 0.43%
$490B
$5.94 Million 3.29% of portfolio
52,695
Q3 2025 Added 1.72%
$367B
$5.37 Million 2.97% of portfolio
13,261
Q3 2025 Reduced 0.63%
$662B
$5.06 Million 2.8% of portfolio
10,070
Q3 2025 Reduced 0.75%
$881B
$4.93 Million 2.73% of portfolio
15,623
Q3 2025 Reduced 3.02%
$971B
$4.84 Million 2.68% of portfolio
6,340
Q3 2025 Added 1.54%
$306B
$3.76 Million 2.08% of portfolio
56,742
Q3 2025 Reduced 0.33%
$2.39T
$3.6 Million 1.99% of portfolio
16,376
Q3 2025 Added 0.15%
$4.3T
$3.41 Million 1.89% of portfolio
13,396
Q3 2025 Reduced 1.19%
$258B
$2.87 Million 1.59% of portfolio
17,157
Q3 2025 Reduced 0.68%
$413B
$2.79 Million 1.54% of portfolio
54,009
Q3 2025 Reduced 0.25%
$303B
$2.18 Million 1.21% of portfolio
14,026
Q3 2025 Reduced 1.36%
$172B
$2 Million 1.11% of portfolio
45,474
Q3 2025 Added 1.39%
$522B
$1.99 Million 1.1% of portfolio
10,742
Q3 2025 Added 0.68%
$0
$1.97 Million 1.09% of portfolio
46,362
Q3 2025 Reduced 9.33%
$98.6B
$1.92 Million 1.06% of portfolio
20,297
Q3 2025 Reduced 0.17%
$346B
$1.79 Million 0.99% of portfolio
11,656
Q3 2025 Reduced 6.26%
$104B
$1.76 Million 0.98% of portfolio
26,698
Q3 2025 Reduced 1.62%
$235B
$1.66 Million 0.92% of portfolio
19,828
Q3 2025 Reduced 8.05%
$86.7B
$1.59 Million 0.88% of portfolio
2,608
Q1 2025 Reduced 0.76%
$130B
$1.53 Million 0.85% of portfolio
4,309
Q3 2025 Added 6.55%
$123B
$1.48 Million 0.82% of portfolio
2,965
Q3 2025 Reduced 14.43%
$0
$1.46 Million 0.81% of portfolio
31,827
Q3 2025 Added 0.41%
$140B
$1.45 Million 0.8% of portfolio
3,862
Q3 2025 Added 4.75%
$26.1B
$1.35 Million 0.75% of portfolio
8,523
Q1 2025 Reduced 3.13%
$96.4B
$1.34 Million 0.74% of portfolio
10,788
Q2 2025 Reduced 0.6%
$0
$1.31 Million 0.73% of portfolio
2,835
Q2 2025 Added 0.04%
$1.65T
$1.3 Million 0.72% of portfolio
5,340
Q3 2025 Added 3.69%
$40.4B
$1.31 Million 0.72% of portfolio
10,322
Q3 2025 Reduced 3.73%
$0
$1.3 Million 0.72% of portfolio
2,779
Q1 2025 Reduced 5.12%
$317B
$1.26 Million 0.7% of portfolio
15,086
Q3 2025 Reduced 9.26%
$0
$1.24 Million 0.68% of portfolio
27,030
Q3 2025 Reduced 10.5%
$319B
$1.18 Million 0.66% of portfolio
17,310
Q2 2025 Added 0.06%
$1.37T
$1.15 Million 0.64% of portfolio
1,569
Q3 2025 Reduced 1.07%
$237B
$1.01 Million 0.56% of portfolio
6,239
Q3 2025 Added 3.06%
$141B
$1.01 Million 0.56% of portfolio
39,662
Q3 2025 Reduced 9.24%
$140B
$1.01 Million 0.56% of portfolio
4,035
Q2 2025 Reduced 15.62%
$132B
$969,000 0.54% of portfolio
4,608
Q2 2025 Reduced 3.66%
$204B
$951,000 0.53% of portfolio
6,775
Q3 2025 Reduced 2.42%
$183B
$959,000 0.53% of portfolio
3,401
Q1 2025 Reduced 9.43%
$99.5B
$960,000 0.53% of portfolio
21,297
Q3 2025 Reduced 1.96%
$181B
$917,000 0.51% of portfolio
32,498
Q3 2025 Reduced 3.57%
$187B
$917,000 0.51% of portfolio
5,514
Q2 2025 Reduced 1.34%
$0
$883,000 0.49% of portfolio
1,482
Q3 2025 Added 3.78%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $181 Million
  • Prior Value $170 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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