First City Capital Management, Inc. ETF holdings
Savannah, GA
Reported $59.6M in 46 ETFs in its Form 13F for June 30, 2026.
ETF value
$59.6M
ETFs held
46
Change from prior quarter
+15.1%
With price moves
ETFs as a share of its 13F
29.0%
of $205.5M
Top 10 of 46 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $9.5M | 12,713 | −189 shares |
| VOO | Vanguard S&P 500 ETF | $9.4M | 13,703 | +226 shares |
| MGMT | Ballast Small/Mid Cap ETF | $7.7M | 150,619 | +4,545 shares |
| PAUG | Innovator U.S. Equity Power Buffer ETF - Aug | $2.1M | 45,250 | −125 shares |
| DEM | WisdomTree Emerging Markets High Dividend Fund | $1.9M | 35,039 | +1,300 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $1.6M | 7,562 | +1,026 shares |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $1.6M | 78,430 | +9,115 shares |
| GLD | SPDR Gold Shares | $1.5M | 4,094 | −90 shares |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $1.5M | 2,835 | +1 shares |
| VXUS | Vanguard Total International Stock ETF | $1.5M | 17,049 | +10,716 shares |
36 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001427350. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does First City Capital Management, Inc. own?
First City Capital Management, Inc. reported 46 ETF positions worth $59.6M in its Form 13F for June 30, 2026. The largest was SPY, at $9.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.