First City Capital Management, Inc. Portfolio Holdings by Sector

First City Capital Management, Inc.

$181 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY VOO MGMT PAUG GLD DEM DIA IWF 37 stocks	$44,928 24.86% of portfolio	10	6	3	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV LLY JNJ MRK PFE BMY AMGN AZN 11 stocks	$19,357 10.71% of portfolio	2	8	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$10,887 6.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C UBS 5 stocks	$10,029 5.55% of portfolio	-	5	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM AVGO TSM 4 stocks	$8,225 4.55% of portfolio	1	1	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$8,119 4.49% of portfolio	1	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX NOC LMT TXT LHX 5 stocks	$7,246 4.01% of portfolio	-	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$6,387 3.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$5,062 2.8% of portfolio	-	1	-	-	0 Calls 0 Puts

Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$4,714 2.61% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN CR CMI DOV ITW GE 6 stocks	$4,355 2.41% of portfolio	1	3	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$3,595 1.99% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO DUK NEE 3 stocks	$3,540 1.96% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3,411 1.89% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$3,225 1.78% of portfolio	1	2	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM BTI 3 stocks	$3,214 1.78% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA 3 stocks	$3,142 1.74% of portfolio	1	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$2,608 1.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL 2 stocks	$2,191 1.21% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CINF CB 2 stocks	$1,953 1.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC SSB PNC CADE 4 stocks	$1,741 0.96% of portfolio	2	2	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$1,622 0.9% of portfolio	-	-	-	-	0 Calls 0 Puts

Building Products & Equipment \| Industrials JCI TT CARR 3 stocks	$1,531 0.85% of portfolio	-	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$1,515 0.84% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$1,308 0.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$1,184 0.66% of portfolio	-	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX SCCO 2 stocks	$1,122 0.62% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT 2 stocks	$1,113 0.62% of portfolio	-	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD DRI 2 stocks	$1,102 0.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services KKR NTRS MQY 3 stocks	$1,022 0.57% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC UNP 2 stocks	$935 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO 1 stocks	$802 0.44% of portfolio	-	1	-	-	0 Calls 0 Puts

Confectioners \| Consumer Defensive MDLZ 1 stocks	$799 0.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$767 0.42% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS 2 stocks	$754 0.42% of portfolio	1	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP 2 stocks	$747 0.41% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$714 0.4% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$651 0.36% of portfolio	-	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials AYI 1 stocks	$555 0.31% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC 1 stocks	$538 0.3% of portfolio	-	-	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$532 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD 1 stocks	$517 0.29% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC 1 stocks	$433 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$417 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SEE 1 stocks	$384 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$373 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$370 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$274 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate OHI 1 stocks	$239 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$230 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical WYNN 1 stocks	$228 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts

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First City Capital Management, Inc. Portfolio Holdings by Sector

First City Capital Management, Inc.

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