First City Capital Management, Inc. - Portfolio Stock Holdings

First City Capital Management, Inc. disclosed 166 stock positions in a recent SEC 13F filing. $204,523,181 of stock holdings were filed, with the largest holdings including SPY, VOO, and MGMT. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $423,719,596 and has 6 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.