Portfolio (Quarterly) Guide ↗

First City Capital Management, Inc.

· CIK 0001427350

13F Portfolio $189M AUM 160 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 7 New 30 Added 69 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	ASTRAZENECA PLC	—	7,788	$716K	0.38%	SOLD
2	—	CADENCE BANK	—	6,761	$290K	0.15%	SOLD
3	CMCSA	COMCAST CORP NEW	Communication Services	6,751	$202K	0.11%	SOLD

Sector Allocation

Financial Services 19.3%

Healthcare 16.5%

Technology 15.9%

Industrials 12.5%

Consumer Defensive 9.4%

Energy 8.7%

Consumer Cyclical 7.1%

Communication Services 4.8%

Basic Materials 3.0%

Utilities 2.4%