Sign In
test

AMJ Sarabia

First City Capital Management, Inc.

Assets Managed
$188.671M
Holdings
160
Last Quarter
2026 - Q1
Filed Date
1mo 6d ago
Growth Rate
-0.31%(2Q avg: 0.9%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in First City Capital Management, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 160 positions.

Assets under management

The assets under management (AUM) of First City Capital Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 188.671M in assets, with a quarterly growth rate of -0.31% and a 2-quarter average growth rate of 0.9%. The portfolio is managed by AMJ Sarabia, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -0.3%
4.45%
$8.391M
12,902 shares@ $650.35 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 5.97%
4.27%
$8.053M
13,477 shares@ $597.54 avg price
XOM
Exxon Mobil Corp
Recent Activity
Decreased -16.76%
3.97%
$7.475M
44,061 shares@ $169.66 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.83%
3.82%
$7.191M
19,427 shares@ $370.18 avg price
MGMT
Ballast Small Mid Cap Etf
Recent Activity
Increased 0.73%
3.5%
$6.591M
146,074 shares@ $45.12 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -0.79%
3.18%
$5.988M
34,336 shares@ $174.41 avg price
LLY
Eli Lilly & Co
Recent Activity
Decreased -1.22%
2.99%
$5.631M
6,122 shares@ $919.76 avg price
ABBV
Abbvie Inc
Recent Activity
Decreased -2.94%
2.81%
$5.296M
24,349 shares@ $217.5 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Increased 6.5%
2.55%
$4.796M
10,008 shares@ $479.21 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 0.63%
2.35%
$4.426M
15,047 shares@ $294.17 avg price

1-10 of 160