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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 (2015Q4)
Portfolio Summary: 668 holdings with a total value of $148,953,197.
#
Name
Shares
Value ($)
%
Options
Notes
551 NUVEEN QUALITY MUN FUND INC 333 4,542 0.00%
552 ONEOK PARTNERS LP 150 4,520 0.00%
553 WEYERHAEUSER CO 150 4,497 0.00%
554 AON PLC 48 4,426 0.00%
555 SASOL LTD 165 4,425 0.00%
556 DYCOM INDS INC 62 4,338 0.00%
557 TIME INC NEW 276 4,325 0.00%
558 NOVAGOLD RES INC 1,000 4,210 0.00%
559 MONSTER BEVERAGE CORP NEW 28 4,171 0.00%
560 EATON VANCE ENHANCED EQUITY 300 4,092 0.00%
561 MASTERCARD INCORPORATED 42 4,089 0.00%
562 VALERO ENERGY CORP NEW 57 4,030 0.00%
563 NETFLIX INC 35 4,003 0.00%
564 EXELIXIS INC 700 3,948 0.00%
565 FIRSTENERGY CORP 124 3,935 0.00%
566 ISHARES 150 3,929 0.00%
567 BAIDU INC 20 3,781 0.00%
568 CAPITAL ONE FINL CORP 52 3,753 0.00%
569 CLAYMORE EXCHANGE TRD FD TR 200 3,636 0.00%
570 TESLA INC 15 3,600 0.00%
571 ACE LTD 30 3,506 0.00%
572 HARTFORD FINL SVCS GROUP INC 80 3,477 0.00%
573 VIRTUSA CORPORATION 84 3,473 0.00%
574 NVIDIA CORPORATION 100 3,307 0.00%
575 ROCKWELL AUTOMATION INC 32 3,284 0.00%
576 INTUITIVE SURGICAL INC 6 3,277 0.00%
577 ILLUMINA INC 17 3,263 0.00%
578 TASER INTL INC 180 3,112 0.00%
579 FITBIT INC 100 2,959 0.00%
580 WINDSTREAM HLDGS INC 454 2,924 0.00%
581 SNAP ON INC 17 2,914 0.00%
582 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 100 2,899 0.00%
583 WPX ENERGY INC 500 2,870 0.00%
584 MEDNAX INC 40 2,866 0.00%
585 CHECK POINT SOFTWARE TECH LT 35 2,848 0.00%
586 BARRICK GOLD CORP 384 2,834 0.00%
587 CABOT OIL & GAS CORP 156 2,760 0.00%
588 JMP GROUP LLC COM 104 2,598 0.00%
589 POTASH CORP SASK INC 150 2,568 0.00%
590 CONSOLIDATED COMM HLDGS INC COM 122 2,556 0.00%
591 PIER 1 IMPORTS INC 500 2,545 0.00%
592 HEXCEL CORP NEW COM 54 2,508 0.00%
593 Cantel Medical Corp 40 2,486 0.00%
594 Servicemaster Global Hldgs I 58 2,276 0.00%
595 CORE LABORATORIES N V 20 2,175 0.00%
596 MASCO CORP 75 2,123 0.00%
597 ROYCE GLOBAL VALUE TR INC 278 2,071 0.00%
598 HALYARD HEALTH INC 58 1,938 0.00%
599 PLUG POWER INC 900 1,899 0.00%
600 Alcatel Lucent Adr 488 1,869 0.00%
Page 12 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427350-16-000007, filed 2016.02.12).

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.