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First City Capital Management, Inc.
RIA/Wealth
First City Capital Management, Inc. is a RIA/Wealth based in Savannah, GA led by Edmund Lane Curlee, reporting $411.3M in AUM as of Q3 2025 with MSFT as the largest holding (6% allocation).
PresidentEdmund Lane Curlee
- Portfolio Value
- $185.4M
- Positions
- 152
- Top Holding
- MSFT at 5.56%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in First City Capital Management, Inc.'s portfolio (35.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $10.3M | 5.56% | -$19.7K Sold | 0.00% 19.9K shares | |
ETF ETF | $8.6M | 4.66% | -$2.0K Sold | — 13.0K shares | |
ETF ETF | $7.2M | 3.90% | +$164.1K Bought | — 11.8K shares | |
Semiconductors Technology | $6.6M | 3.54% | — | 0.00% 35.1K shares | |
ETF ETF | $6.2M | 3.33% | +$22.2K Bought | — 140.2K shares | |
Drug Manufacturers - General Healthcare | $6.0M | 3.22% | -$25.9K Sold | 0.00% 25.8K shares | |
Oil & Gas Integrated Energy | $5.9M | 3.21% | +$100.7K Bought | 0.00% 52.7K shares | |
Home Improvement Consumer Cyclical | $5.4M | 2.90% | -$34.0K Sold | 0.00% 13.3K shares | |
Insurance - Diversified Financial Services | $5.1M | 2.73% | -$38.2K Sold | 0.00% 10.1K shares | |
Banks - Diversified Financial Services | $4.9M | 2.66% | -$153.6K Sold | 0.00% 15.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in First City Capital Management, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-22.43% | |
-18.48% | |
-14.43% |
Analytics
Portfolio insights and performance metrics for First City Capital Management, Inc.
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