FIRST CITY CAPITAL MANAGEMENT, INC.

HTTPS://WWW.FIRSTCITYCAPITALMANAGEMENT.COM SAVANNAH, GA Investment Advisor How do I update this listing?

First City Capital Management is based out of Savannah. First City Capital Management is a large advisory firm with 229 clients and discretionary assets under management (AUM) of $403,816,188 (Form ADV from 2018-10-01). Their last reported 13F filing for Q2 2019 included $137,260,000 in managed 13F securities and a top 10 holdings concentration of 26.51%. First City Capital Management's largest holding is Home Depot, Inc. (The) with shares held of 30,233. First City Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 46 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $137.26 Million
  • Prior Market Value $139.12 Million
  • New Purchases2 stocks
  • Additional Purchases14 stocks
  • Sold out of11 stocks
  • Reduced holdings in75 stocks
  • Top 10 Holdings % 26.51 %
  • Turnover % [1]:9.92%
  • Turnover Alt % [2]: 5.92 %
  • Time Held Top20:11.70 quarters
  • Time Held Top10:12.50 quarters
  • Time Held All:25.51 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -0.51%
Performance Last 4 Quarters: 3.56%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR/A (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR/A (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

FIRST CITY CAPITAL MANAGEMENT INC
136 HABERSHAM ST
SAVANNAH GA    31401
Country: United States

Business Phone: (912) 233-5492
Fax: 912-238-4871
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: GA
Number of employees: 8
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 196,350,000
Total Number of Clients: 229
Amount of client funds and securities by related persons: 196,350,000
Total Number of clients from related persons: 133
Disclosures:
Data above was derived from SEC filings.

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FIRST CITY CAPITAL MANAGEMENT INC

ownership team - last updated 2019-03-31
Name Title Start Date Direct/Indirect % Ownership
GAY, EDGAR, L.T. PRESIDENT 01/01/1979 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST CITY CAPITAL MANAGEMENT INC PRESIDENT direct 1979-01-01
CURLEE, EDMUND, LANE SR. VICE PRESIDENT/CIO 09/01/1992 Direct 75% or more
Fund Name Position direct/indirect start date end date
FIRST CITY CAPITAL MANAGEMENT INC VICE PRESIDENT/CIO direct 1992-09-01
FIRST CITY CAPITAL MANAGEMENT INC SR. VICE PRESIDENT/CIO direct 1992-09-01
FIRST CITY CAPITAL MANAGEMENT INC VICE PRESIDENT/CIO/CCO direct 1992-09-01
SARABIA, ANN-MARIE, J. CHIEF COMPLIANCE OFFICER 10/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST CITY CAPITAL MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2005-10-01
CONNERAT, EDWIN, BRYAN SR. VICE PRESIDENT 02/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST CITY CAPITAL MANAGEMENT INC VICE PRESIDENT direct 2005-02-01
FIRST CITY CAPITAL MANAGEMENT INC SR. VICE PRESIDENT direct 2005-02-01

FIRST CITY CAPITAL MANAGEMENT INC

ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
GAY, EDGAR, L.T. PRESIDENT 01/01/1979 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST CITY CAPITAL MANAGEMENT INC PRESIDENT direct 1979-01-01
CURLEE, EDMUND, LANE SR. VICE PRESIDENT/CIO 09/01/1992 Direct 75% or more
Fund Name Position direct/indirect start date end date
FIRST CITY CAPITAL MANAGEMENT INC VICE PRESIDENT/CIO direct 1992-09-01
FIRST CITY CAPITAL MANAGEMENT INC SR. VICE PRESIDENT/CIO direct 1992-09-01
FIRST CITY CAPITAL MANAGEMENT INC VICE PRESIDENT/CIO/CCO direct 1992-09-01
SARABIA, ANN-MARIE, J. CHIEF COMPLIANCE OFFICER 10/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST CITY CAPITAL MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2005-10-01
CONNERAT, EDWIN, BRYAN SR. VICE PRESIDENT 02/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST CITY CAPITAL MANAGEMENT INC VICE PRESIDENT direct 2005-02-01
FIRST CITY CAPITAL MANAGEMENT INC SR. VICE PRESIDENT direct 2005-02-01

WhaleScore history for FIRST CITY CAPITAL MANAGEMENT, INC.

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