First City Capital Management, Inc. - Portfolio overview

First City Capital Management, Inc. has 164 reported holdings in this dataset, with the latest filing dated 2026-04-17.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Healthcare.

Largest reported holdings by portfolio allocation

1. SPY - STATE STR SPDR S&P 500 ETF T, 4.43%
2. VOO - VANGUARD INDEX FDS, 4.25%
3. XOM - EXXON MOBIL CORP, 3.94%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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