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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 (2016Q1)
Portfolio Summary: 668 holdings with a total value of $146,172,280.
#
Name
Shares
Value ($)
%
Options
Notes
51 GABELLI GLB SML & MD CP VAL TR 120 1,267 0.00%
52 POTASH CORP SASK INC 75 1,277 0.00%
53 TORONTO DOMINION BK ONT 32 1,380 0.00%
54 LIBERTY MEDIA HOLDING CP INTER A 55 1,389 0.00%
55 FRANKLIN RESOURCES INC 36 1,406 0.00%
56 VERITIV CORP 38 1,416 0.00%
57 FLOWERS FOODS INC 77 1,426 0.00%
58 SIERRA WIRELESS INC 100 1,454 0.00%
59 BROADRIDGE FINL SOLUTIONS IN 25 1,483 0.00%
60 SILVER WHEATON CORP 90 1,492 0.00%
61 FITBIT INC 100 1,515 0.00%
62 PRICE T ROWE GROUP INC 21 1,543 0.00%
63 ZOETIS INC 35 1,552 0.00%
64 TELEDYNE TECHNOLOGIES INC 18 1,587 0.00%
65 MEDICINES CO 50 1,589 0.00%
66 HALYARD HEALTH INC 58 1,666 0.00%
67 ARES CAPITAL CORP 113 1,677 0.00%
68 ARM HOLDINGS PLC ADR 39 1,704 0.00%
69 CINEMARK HOLDINGS INC 51 1,843 0.00%
70 PLUG POWER INC 900 1,845 0.00%
71 CURRENCYSHARES CDN DLR TR 25 1,908 0.00%
72 UBS E-TRACS UBS BLOOMBERG CMCI FOOD TR ETN 100 1,916 0.00%
73 CURRENCYSHARES AUSTRALIAN DL 25 1,919 0.00%
74 REINSURANCE GROUP AMER INC 20 1,925 0.00%
75 LEE ENTERPRISES INC 1,100 1,980 0.00%
76 WGL HLDGS INC COM 28 2,026 0.00%
77 ROYCE GLOBAL VALUE TR INC 278 2,049 0.00%
78 Servicemaster Global Hldgs I 58 2,185 0.00%
79 CORE LABORATORIES N V 20 2,248 0.00%
80 Phillips-Van Heusen Co 23 2,278 0.00%
81 MACYS INC 52 2,293 0.00%
82 MASCO CORP 75 2,359 0.00%
83 HEXCEL CORP NEW COM 54 2,360 0.00%
84 SHOPIFY INC 85 2,398 0.00%
85 JMP GROUP LLC COM 106 2,453 0.00%
86 MEDNAX INC 40 2,585 0.00%
87 SNAP ON INC 17 2,669 0.00%
88 ILLUMINA INC 17 2,756 0.00%
89 EXELIXIS INC 700 2,800 0.00%
90 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 100 3,019 0.00%
91 CHECK POINT SOFTWARE TECH LT 35 3,061 0.00%
92 CONSOLIDATED COMM HLDGS INC COM 122 3,143 0.00%
93 VIRTUSA CORPORATION 84 3,147 0.00%
94 QUEST DIAGNOSTICS INC 48 3,430 0.00%
95 TESLA INC 15 3,447 0.00%
96 WINDSTREAM HLDGS INC 454 3,487 0.00%
97 WPX ENERGY INC 500 3,495 0.00%
98 PIER 1 IMPORTS INC 500 3,505 0.00%
99 IROBOT CORP 100 3,530 0.00%
100 TASER INTL INC 180 3,533 0.00%
Page 2 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427350-16-000008, filed 2016.05.12).

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.