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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 (2015Q3)
Portfolio Summary: 637 holdings with a total value of $136,074,016.
#
Name
Shares
Value ($)
%
Options
Notes
201 SONOCO PRODS CO 325 12,266 0.01%
202 PUTNAM MUN OPPORTUNITIES TR 1,043 12,474 0.01%
203 BLACKROCK MUN INCOME TR 900 12,600 0.01%
204 BHP BILLITON LTD 400 12,648 0.01%
205 WHOLE FOODS MKT INC 400 12,660 0.01%
206 EBAY INC 525 12,831 0.01%
207 REGIONS FINANCIAL CORP NEW 1,443 13,001 0.01%
208 ENTERGY CORP NEW 200 13,020 0.01%
209 AMERICAN TOWER CORP NEW 150 13,197 0.01%
210 PIMCO INCOME STRATEGY FUND II COM 1,500 13,260 0.01%
211 ISHARES 700 13,384 0.01%
212 BANCO SANTANDER SA 2,547 13,448 0.01%
213 BLACKROCK MUNIVEST FD INC 1,400 13,454 0.01%
214 UNILEVER N V 335 13,467 0.01%
215 NUVEEN QUALITY INCOME MUNI FUND 1,000 13,490 0.01%
216 TOTAL SYS SVCS INC 300 13,629 0.01%
217 NUVEEN PREM INCOME MUN FD 2 1,000 13,650 0.01%
218 ANNALY CAP MGMT INC 1,400 13,818 0.01%
219 ISHARES TR 156 13,823 0.01%
220 SPDR SERIES TRUST 225 13,970 0.01%
221 NUVEEN MUN OPPTY FD INC 1,000 14,090 0.01%
222 TRANSCANADA CORP 450 14,211 0.01%
223 CDK GLOBAL INC 298 14,238 0.01%
224 INDEXIQ ETF TR 500 14,400 0.01%
225 CHENIERE ENERGY INC 300 14,490 0.01%
226 CBL & ASSOC PPTYS INC 1,064 14,630 0.01%
227 NUVEEN AMT-FREE MUN VALUE FD 1,500 14,715 0.01%
228 ANADARKO PETE CORP 250 15,098 0.01%
229 ALIBABA GROUP HLDG LTD 257 15,155 0.01%
230 NUVEEN S&P 500 BUY-WRITE INC 1,259 15,221 0.01%
231 Nuveen Quality PFD Income Fd 1,975 15,583 0.01%
232 VERTEX PHARMACEUTICALS INC 150 15,621 0.01%
233 MOTOROLA SOLUTIONS INC 230 15,727 0.01%
234 DISCOVER FINL SVCS 303 15,753 0.01%
235 ISHARES TR 450 15,962 0.01%
236 WEBMD HEALTH CORP 405 16,135 0.01%
237 FOOT LOCKER INC 225 16,193 0.01%
238 Paypal Holdings Inc 525 16,296 0.01%
239 HARLEY DAVIDSON INC 300 16,470 0.01%
240 OCCIDENTAL PETE CORP DEL 250 16,538 0.01%
241 OPKO HEALTH INC 2,000 16,820 0.01%
242 CYPRESS SEMICONDUCTOR CORP 2,000 17,040 0.01%
243 ROYAL BK SCOTLND 6.125% 700 17,318 0.01%
244 SPDR SERIES TRUST 193 17,501 0.01%
245 XCEL ENERGY INC 500 17,705 0.01%
246 PIMCO MUN INCOME FD II 1,500 18,030 0.01%
247 Aaron's Inc 500 18,055 0.01%
248 SENSIENT TECHNOLOGIES CORP 300 18,390 0.01%
249 KNOWLES CORP COM 1,012 18,651 0.01%
250 NUVEEN SELECT QUALITY MUN FD 1,400 18,718 0.01%
Page 5 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.