account_balance
Investment manager · 13F filer · SEC CIK 1427350
First City Capital Management, Inc.
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Reported value$204Mas of Sep 30, 2026
Positions161 6 new, 9 sold out
Top 10 weight36.0%SPY alone is 5%
FiledOct 2727 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPYSPDR S&P 500 ETF Trust
4.7%
MSFTMicrosoft Corp
4.7%Trimmed −4%
VOOVanguard Index FDS
4.6%Trimmed −3%
NVDANVIDIA Corp
3.8%
MGMTUnified Ser Tr
3.6%
LLYELI Lilly & Co
3.4%
XOMExxonMobil Holdings Corp
3.3%Trimmed −5%
ABBVAbbVie Inc.
3.1%Trimmed −2%
JPMJPMorgan Chase & Co
2.4%
KOCoca-Cola Co
2.4%
AAPLApple Inc.
2.3%
BRK-BBerkshire Hathaway Inc
2.2%
SPYSPDR S&P 500 ETF Trust
4.7%
MSFTMicrosoft Corp
4.7%
VOOVanguard Index FDS
4.6%
NVDANVIDIA Corp
3.8%
MGMTUnified Ser Tr
3.6%
LLYELI Lilly & Co
3.4%
XOMExxonMobil Holdings Corp
3.3%
ABBVAbbVie Inc.
3.1%
JPMJPMorgan Chase & Co
2.4%
KOCoca-Cola Co
2.4%
AAPLApple Inc.
2.3%
BRK-BBerkshire Hathaway Inc
2.2%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY SPDR S&P 500 ETF Trust 4.7% HeldMSFT Microsoft Corp 4.7% Trimmed −4%
VOO Vanguard Index FDS 4.6% Trimmed −3%
NVDA NVIDIA Corp 3.8% HeldMGMT Unified Ser Tr 3.6% Held
LLY ELI Lilly & Co 3.4% HeldXOM ExxonMobil Holdings Corp 3.3% Trimmed −5%ABBV AbbVie Inc. 3.1% Trimmed −2%JPM JPMorgan Chase & Co 2.4% HeldKO Coca-Cola Co 2.4% HeldAAPL Apple Inc. 2.3% HeldBRK-B Berkshire Hathaway Inc 2.2% Trimmed −8%What changed
Biggest moves since Jun 30, 2026
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