Dark
Light
System
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 (2015Q3)
Portfolio Summary: 637 holdings with a total value of $136,074,016.
#
Name
Shares
Value ($)
%
Options
Notes
51 BROADRIDGE FINL SOLUTIONS IN 25 1,384 0.00%
52 ZOETIS INC 35 1,441 0.00%
53 Liberty Interactive Corp QVC G 55 1,443 0.00%
54 PRICE T ROWE GROUP INC 21 1,460 0.00%
55 MENS WEARHOUSE INC 36 1,531 0.00%
56 GAMESTOP CORP NEW 38 1,566 0.00%
57 WGL HLDGS INC COM 28 1,615 0.00%
58 TELEDYNE TECHNOLOGIES INC 18 1,625 0.00%
59 ARES CAPITAL CORP 113 1,636 0.00%
60 CINEMARK HOLDINGS INC 51 1,646 0.00%
61 PLUG POWER INC 900 1,647 0.00%
62 HALYARD HEALTH INC 58 1,650 0.00%
63 ARM HOLDINGS PLC ADR 39 1,687 0.00%
64 Alcatel Lucent Adr 488 1,781 0.00%
65 REINSURANCE GROUP AMER INC 20 1,812 0.00%
66 UBS E-TRACS UBS BLOOMBERG CMCI FOOD TR ETN 100 1,835 0.00%
67 FLOWERS FOODS INC 76 1,884 0.00%
68 MASCO CORP 75 1,889 0.00%
69 MEDICINES CO 50 1,898 0.00%
70 Servicemaster Global Hldgs I 58 1,946 0.00%
71 ROYCE GLOBAL VALUE TR INC 278 1,949 0.00%
72 CORE LABORATORIES N V 20 1,996 0.00%
73 SIERRA WIRELESS INC 100 2,116 0.00%
74 Cantel Medical Corp 40 2,268 0.00%
75 LEE ENTERPRISES INC 1,100 2,288 0.00%
76 CONSOLIDATED COMM HLDGS INC COM 122 2,351 0.00%
77 HEXCEL CORP NEW COM 54 2,422 0.00%
78 BARRICK GOLD CORP 384 2,442 0.00%
79 NVIDIA CORPORATION 100 2,465 0.00%
80 JMP GROUP LLC COM 102 2,557 0.00%
81 SNAP ON INC 17 2,566 0.00%
82 ACCO BRANDS CORPORATION COM 367 2,595 0.00%
83 MACYS INC 52 2,669 0.00%
84 Baidu Inc 20 2,748 0.00%
85 INTUITIVE SURGICAL INC 6 2,757 0.00%
86 CHECK POINT SOFTWARE TECH LT 35 2,777 0.00%
87 CIT GROUP INC 71 2,842 0.00%
88 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 100 2,928 0.00%
89 COMPANIA DE MINAS BUENAVENTU 500 2,980 0.00%
90 ILLUMINA INC 17 2,989 0.00%
91 MEDNAX INC 40 3,072 0.00%
92 ACE LTD 30 3,102 0.00%
93 ROCKWELL AUTOMATION INC 32 3,247 0.00%
94 WPX ENERGY INC 500 3,310 0.00%
95 CABOT OIL & GAS CORP 156 3,410 0.00%
96 VALERO ENERGY CORP NEW 57 3,426 0.00%
97 PIER 1 IMPORTS INC 500 3,450 0.00%
98 VARIAN MED SYS INC 47 3,468 0.00%
99 NOVAGOLD RES INC 1,000 3,610 0.00%
100 NETFLIX INC 35 3,614 0.00%
Page 2 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427350-15-000006, filed 2015.11.16).

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.