Portfolio (Quarterly) Guide ↗

First City Capital Management, Inc.

· CIK 0001427350

13F Portfolio $206M AUM 164 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 9 New 29 Added 32 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC	Industrials	4,433	$1.0M	0.53%	SOLD
2	—	SEALED AIR CORP NEW	—	10,390	$437K	0.23%	SOLD
3	MDT	MEDTRONIC PLC	Healthcare	2,435	$211K	0.11%	SOLD
4	NFLX	NETFLIX INC.	Communication Services	2,170	$209K	0.11%	SOLD
5	SLB	SLB LIMITED	Energy	3,950	$203K	0.11%	SOLD

Sector Allocation

Financial Services 20.2%

Technology 18.8%

Healthcare 17.3%

Industrials 11.8%

Consumer Defensive 9.2%

Consumer Cyclical 7.2%

Energy 6.3%

Communication Services 3.7%

Basic Materials 2.8%

Utilities 2.3%