Institutional Fund
First City Capital Management, Inc.
Savannah, GACIK 14273505 filings on record
Portfolio Value
$188.67M
Q1 2026
Holdings
160
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-0.3%
from $189.27M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr4.4%
- Vanguard Index Fds4.3%
- Exxon Mobil Corp4.0%
- Microsoft Corp3.8%
- Unified Ser Tr3.5%
- Nvidia Corporation3.2%
- Other76.8%
Portfolio Holdings
160 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 12.9K | $8.39M | 4.4% | −39 | Reduced |
| 2 | Vanguard Index Fds | 13.5K | $8.05M | 4.3% | +759 | Added |
| 3 | Exxon Mobil Corp | 44.1K | $7.48M | 4.0% | −8.9K | Reduced |
| 4 | Microsoft Corp | 19.4K | $7.19M | 3.8% | −163 | Reduced |
| 5 | Unified Ser Tr | 146.1K | $6.59M | 3.5% | +1.1K | Added |
| 6 | Nvidia Corporation | 34.3K | $5.99M | 3.2% | −275 | Reduced |
| 7 | Eli Lilly & Co | 6.1K | $5.63M | 3.0% | −76 | Reduced |
| 8 | Abbvie Inc | 24.3K | $5.30M | 2.8% | −740 | Reduced |
| 9 | Berkshire Hathaway Inc Del | 10.0K | $4.80M | 2.5% | +610 | Added |
| 10 | Jpmorgan Chase & Co. | 15.0K | $4.43M | 2.3% | +94 | Added |
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