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First City Capital Management, Inc.
hedge fundUpdated 9 days agoManaged by First City Capital Management, Inc. • Latest filing Q3 2026
Portfolio value
$203.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $189.3M |
| Q1 2026 | $188.7M |
| Q2 2026 | $205.5M |
| Q3 2026 | $203.6M |
Top holdings
161 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $9.6M | 12.7K | 4.74% | Trimmed(-0.5%) | |
| 2 | $9.6M | 18.8K | 4.73% | Trimmed(-3.6%) | |
| 3 | $9.3M | 13.3K | 4.59% | Trimmed(-2.7%) | |
| 4 | $7.7M | 33.9K | 3.80% | Trimmed(-1.0%) | |
| 5 | ? N/A UNIFIED SER TR | $7.3M | 149.7K | 3.57% | Trimmed(-0.6%) |
| 6 | $7M | 6.0K | 3.42% | Trimmed(-1.4%) | |
| 7 | $6.8M | 41.7K | 3.33% | — | |
| 8 | $6.2M | 23.8K | 3.06% | Trimmed(-2.1%) | |
| 9 | $4.9M | 14.8K | 2.41% | Trimmed(-0.9%) | |
| 10 | $4.8M | 56.2K | 2.38% | Added(+0.0%) | |
| 11 | $4.7M | 14.1K | 2.31% | Trimmed(-1.7%) | |
| 12 | $4.6M | 9.2K | 2.25% | Trimmed(-8.0%) | |
| 13 | $3.6M | 12.7K | 1.77% | Trimmed(-1.3%) | |
| 14 | $3.5M | 14.2K | 1.74% | Trimmed(-2.5%) | |
| 15 | $3.4M | 16.8K | 1.69% | Added(+1.1%) | |
| 16 | $2.8M | 15.3K | 1.40% | Trimmed(-2.1%) | |
| 17 | $2.8M | 10.6K | 1.38% | Trimmed(-0.6%) | |
| 18 | $2.6M | 17.9K | 1.28% | Trimmed(-0.6%) | |
| 19 | $2.3M | 42.4K | 1.13% | Added(+0.2%) | |
| 20 | $2.2M | 47.4K | 1.07% | Trimmed(-5.6%) |