First City Capital Management, Inc.

Q3 2025 13F-HR Holdings

Location
Savannah, GA
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
153
Total value ($000)
$185,356
Net value change ($000)
+12,106 (7.0%)
New positions
10
Sold out positions
2
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ABBV 1,164 24.2%
NVDA 1,005 18.1%
VOO 676 10.3%
MGMT 660 12.0%
AAPL 629 22.6%
SPY 625 7.8%
HD 480 9.8%
SSB 475 NEW
GDX 413 NEW
MSFT 390 3.9%
Top Reduces (Value $000, Stocks/ETFs)
WHR -409 -100.0%
IBM -279 -9.7%
KO -265 -6.6%
PAYX -252 -16.2%
GSK -201 -100.0%
PG -190 -9.6%
LMT -125 -7.8%
HON -103 -9.6%
PAUG -100 -4.8%
CARR -94 -18.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type