Long-term investor
First City Capital Management, Inc. @firstcitycapitalmanageme
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001427350).
Record
- Tracked since 2025-12-31 (261 days), 36 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +6.2%
- Max drawdown n/a · win rate 25% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SPY · 4.6% · long · since 2025-12-31
- VOO · 4.6% · long · since 2025-12-31
- MGMT · 3.7% · long · since 2025-12-31
- LLY · 3.6% · long · since 2025-12-31
- MSFT · 3.5% · long · since 2025-12-31
- NVDA · 3.3% · long · since 2025-12-31
- ABBV · 3.0% · long · since 2025-12-31
- XOM · 2.9% · long · since 2025-12-31
- BRK-B · 2.4% · long · since 2025-12-31
- JPM · 2.4% · long · since 2025-12-31
- KO · 2.2% · long · since 2025-12-31
- HD · 2.2% · long · since 2025-12-31