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AMJ Sarabia

First City Capital Management, Inc.

Assets Managed
$205.506M
Holdings
164
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
8.93%(2Q avg: 4.31%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in First City Capital Management, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 164 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 205.506M in assets, with a quarterly growth rate of 8.93% and a 2-quarter average growth rate of 4.31%. The portfolio is managed by AMJ Sarabia, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -1.46%
4.62%
$9.494M
12,713 shares@ $746.77 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 1.68%
4.58%
$9.411M
13,703 shares@ $686.81 avg price
MGMT
Ballast Small Mid Cap Etf
Recent Activity
Increased 3.12%
3.74%
$7.676M
150,619 shares@ $50.96 avg price
LLY
Eli Lilly & Co
Recent Activity
Decreased -0.24%
3.57%
$7.325M
6,107 shares@ $1199.42 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 0.21%
3.54%
$7.261M
19,466 shares@ $373.03 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -0.17%
3.34%
$6.858M
34,276 shares@ $200.1 avg price
ABBV
Abbvie Inc
Recent Activity
Decreased -0.22%
2.98%
$6.113M
24,295 shares@ $251.64 avg price
XOM
Exxon Mobil Corp
Recent Activity
Decreased -0.54%
2.92%
$5.991M
43,822 shares@ $136.72 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -0.24%
2.44%
$4.995M
9,983 shares@ $500.39 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -0.52%
2.39%
$4.899M
14,968 shares@ $327.33 avg price

1-10 of 164