FIRST CITY CAPITAL MANAGEMENT, INC.

PrivateCIK: 1427350
Location

SAVANNAH, GA

164
Positions
$205.51M
Total AUM (reported)
1.74M
Total Shares

Allocation by class

TOTAL AUM$205.51M164 positions
COM$121.22M59.0%
TR UNIT$9.49M4.6%
S&P 500 ETF SHS$9.41M4.6%
BALLAST SMLMD CP$7.68M3.7%
CL B NEW$5.00M2.4%
COM NEW$3.98M1.9%
SHS$3.33M1.6%

Portfolio Concentration

Top 312.9%4–1021.1%11–2520.7%Rest45.2%TOP 1034.1%0%100%
Top 3$26.58M12.9%
4–10$43.44M21.1%
11–25$42.54M20.7%
Rest$92.95M45.2%

Top 3 weight

12.9%

Top 10 weight

34.1%

Voting Authority Distribution

Total shares with voting rights: 1.74M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.74M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares12.71K
TypeSH
Market value$9.49M
4.62%
Sole
0.00
Shared
0.00
None
12.71K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares13.70K
TypeSH
Market value$9.41M
4.58%
Sole
0.00
Shared
0.00
None
13.70K

UNIFIED SER TR

SOLE
BALLAST SMLMD CP
Shares150.62K
TypeSH
Market value$7.68M
3.73%
Sole
0.00
Shared
0.00
None
150.62K

ELI LILLY & CO

SOLE
COM
Shares6.11K
TypeSH
Market value$7.32M
3.56%
Sole
0.00
Shared
0.00
None
6.11K

MICROSOFT CORP

SOLE
COM
Shares19.47K
TypeSH
Market value$7.26M
3.53%
Sole
0.00
Shared
0.00
None
19.47K

NVIDIA CORPORATION

SOLE
COM
Shares34.28K
TypeSH
Market value$6.86M
3.34%
Sole
0.00
Shared
0.00
None
34.28K

ABBVIE INC

SOLE
COM
Shares24.30K
TypeSH
Market value$6.11M
2.97%
Sole
0.00
Shared
0.00
None
24.30K

EXXON MOBIL CORP

SOLE
COM
Shares43.82K
TypeSH
Market value$5.99M
2.92%
Sole
0.00
Shared
0.00
None
43.82K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares9.98K
TypeSH
Market value$5.00M
2.43%
Sole
0.00
Shared
0.00
None
9.98K

JPMORGAN CHASE & CO

SOLE
COM
Shares14.97K
TypeSH
Market value$4.90M
2.38%
Sole
0.00
Shared
0.00
None
14.97K

COCA COLA CO

SOLE
COM
Shares56.20K
TypeSH
Market value$4.57M
2.22%
Sole
0.00
Shared
0.00
None
56.20K

HOME DEPOT INC

SOLE
COM
Shares12.82K
TypeSH
Market value$4.52M
2.20%
Sole
0.00
Shared
0.00
None
12.82K

APPLE INC

SOLE
COM
Shares14.36K
TypeSH
Market value$4.15M
2.02%
Sole
0.00
Shared
0.00
None
14.36K

AMAZON COM INC

SOLE
COM
Shares14.59K
TypeSH
Market value$3.48M
1.69%
Sole
0.00
Shared
0.00
None
14.59K

RTX CORPORATION

SOLE
COM
Shares15.68K
TypeSH
Market value$2.97M
1.45%
Sole
0.00
Shared
0.00
None
15.68K

CHEVRON CORPORATION

SOLE
COM
Shares16.64K
TypeSH
Market value$2.76M
1.34%
Sole
0.00
Shared
0.00
None
16.64K

JOHNSON & JOHNSON

SOLE
COM
Shares10.71K
TypeSH
Market value$2.72M
1.32%
Sole
0.00
Shared
0.00
None
10.71K

BANK OF AMER CORP

SOLE
COM
Shares42.32K
TypeSH
Market value$2.41M
1.17%
Sole
0.00
Shared
0.00
None
42.32K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares8.39K
TypeSH
Market value$2.36M
1.15%
Sole
0.00
Shared
0.00
None
8.39K

MERCK & CO INC

SOLE
COM
Shares17.99K
TypeSH
Market value$2.31M
1.12%
Sole
0.00
Shared
0.00
None
17.99K

CISCO SYS INC

SOLE
COM
Shares18.21K
TypeSH
Market value$2.14M
1.04%
Sole
0.00
Shared
0.00
None
18.21K

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares50.14K
TypeSH
Market value$2.12M
1.03%
Sole
0.00
Shared
0.00
None
50.14K

ALPHABET INC

SOLE
CAP STK CL A
Shares5.78K
TypeSH
Market value$2.07M
1.01%
Sole
0.00
Shared
0.00
None
5.78K

INNOVATOR ETFS TRUST

SOLE
US EQTY PWR BF
Shares45.25K
TypeSH
Market value$2.07M
1.00%
Sole
0.00
Shared
0.00
None
45.25K

WISDOMTREE TR

SOLE
EMER MKT HIGH FD
Shares35.04K
TypeSH
Market value$1.88M
0.92%
Sole
0.00
Shared
0.00
None
35.04K
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