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Institutional Investment Manager
First City Capital Management, Inc.
First City Capital Management, Inc. (CIK: 0001427350) incorporated in Georgia, located at 136 Habersham St., Savannah, GA. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q2)
Portfolio Summary: 609 holdings with a total value of $143,914,118.
#
Name
Shares
Value ($)
%
Options
Notes
401 REGIONS FINANCIAL CORP NEW 1,443 14,949 0.01%
402 ENTEGRIS INC 1,000 14,570 0.01%
403 NUVEEN AMT-FREE MUN VALUE FD 1,500 14,445 0.01%
404 ARRAY BIOPHARMA INC 2,000 14,420 0.01%
405 MATTEL INC 550 14,130 0.01%
406 ENTERGY CORP NEW 200 14,100 0.01%
407 UNILEVER N V 335 14,016 0.01%
408 AMERICAN TOWER CORP NEW 150 13,994 0.01%
409 SONOCO PRODS CO 325 13,930 0.01%
410 NUVEEN MUN OPPTY FD INC 1,000 13,610 0.01%
411 COMMUNICATIONS SALES&LEAS 546 13,497 0.01%
412 NUVEEN QUALITY INCOME MUNI FUND 1,000 13,340 0.01%
413 MOTOROLA SOLUTIONS INC 230 13,188 0.01%
414 ANNALY CAP MGMT INC 1,400 12,866 0.01%
415 TOTAL SYS SVCS INC 300 12,531 0.01%
416 NEWELL BRANDS 300 12,333 0.01%
417 ALLSCRIPTS HEALTHCARE SOLUTN 900 12,312 0.01%
418 KRATON CORP COM 500 11,940 0.01%
419 RR DONNELLEY & SONS CO 683 11,905 0.01%
420 CENTERPOINT ENERGY INC 600 11,418 0.01%
421 ISHARES NASDAQ BIOTECHNOLOGY ETF 21 11,341 0.01%
422 ISHARES TR 75 11,324 0.01%
423 OCCIDENTAL PETE CORP DEL 145 11,277 0.01%
424 DISCOVER FINL SVCS 195 11,236 0.01%
425 ISHARES TR 100 11,205 0.01%
426 KONINKLIJKE PHILIPS N V 426 10,846 0.01%
427 Lloyds Banking Group Plc 1,997 10,844 0.01%
428 Monster Beverage Corpo 79 10,588 0.01%
429 HUNTINGTON INGALLS INDS INC 93 10,471 0.01%
430 ISHARES TR 120 10,183 0.01%
431 SANGAMO THERAPEUTICS INCORPORATED 900 9,981 0.01%
432 NUVEEN NASDAQ 100 DYNAMIC OV 533 9,834 0.01%
433 WHITEWAVE FOODS CO 200 9,776 0.01%
434 ALLSTATE CORP 150 9,731 0.01%
435 ROYAL BK SCOTLAND GROUP PLC 400 9,692 0.01%
436 MAIN STREET CAPITAL CORP 300 9,573 0.01%
437 LTC PPTYS INC COM 224 9,300 0.01%
438 TEGNA INC 290 9,300 0.01%
439 POTASH CORP SASK INC 300 9,291 0.01%
440 DBX ETF TR 200 9,202 0.01%
441 ADOBE INC 100 8,101 0.01%
442 TUPPERWARE BRANDS CORP 125 8,068 0.01%
443 STARBUCKS CORP 150 8,042 0.01%
444 HEXCEL CORP NEW COM 158 7,859 0.01%
445 TIME INC NEW 338 7,777 0.01%
446 HOLOGIC INC 200 7,612 0.01%
447 ISHARES MSCI BIC ETF 200 7,484 0.01%
448 W P CAREY INC 125 7,368 0.01%
449 ONEOK INC NEW 186 7,343 0.01%
450 COGNIZANT TECHNOLOGY SOLUTIO 120 7,331 0.01%
Page 9 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427350-15-000004, filed 2015.08.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.