0001427350-21-000004.txt : 20211028
0001427350-21-000004.hdr.sgml : 20211028
20211028114705
ACCESSION NUMBER: 0001427350-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211028
DATE AS OF CHANGE: 20211028
EFFECTIVENESS DATE: 20211028
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: First City Capital Management, Inc.
CENTRAL INDEX KEY: 0001427350
IRS NUMBER: 581363057
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13020
FILM NUMBER: 211356207
BUSINESS ADDRESS:
STREET 1: 136 HABERSHAM ST.
CITY: SAVANNAH
STATE: GA
ZIP: 31401
BUSINESS PHONE: 912.233.5492
MAIL ADDRESS:
STREET 1: 136 HABERSHAM ST.
CITY: SAVANNAH
STATE: GA
ZIP: 31401
13F-HR
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0001427350
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09-30-2021
09-30-2021
First City Capital Management, Inc.
136 HABERSHAM ST.
SAVANNAH
GA
31401
13F HOLDINGS REPORT
028-13020
N
A.M.J. Sarabia
CCO
912-233-5492
AMJ Sarabia
Savannah
GA
10-28-2021
0
171
185223
false
INFORMATION TABLE
2
fccm13f3q21.xml
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UT SER 1
78467X109
732
2165
SH
SOLE
0
0
0
2165
ISHARES TR
S&P MC 400GR ETF
464287606
216
2732
SH
SOLE
0
0
0
2732
ISHARES TR
RUS 1000 GRW ETF
464287614
767
2800
SH
SOLE
0
0
0
2800
ISHARES TR
RUSSELL 2000 ETF
464287655
406
1856
SH
SOLE
0
0
0
1856
ISHARES TR
CORE S&P US GWT
464287671
439
4290
SH
SOLE
0
0
0
4290
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3706
8636
SH
SOLE
0
0
0
8636
AMAZON COM INC
COM
023135106
2431
740
SH
SOLE
0
0
0
740
BRISTOL-MYERS SQUIBB CO
COM
110122108
2012
33997
SH
SOLE
0
0
0
33997
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3023
11077
SH
SOLE
0
0
0
11077
BOEING CO
COM
097023105
712
3238
SH
SOLE
0
0
0
3238
AMGEN INC
COM
031162100
684
3218
SH
SOLE
0
0
0
3218
ABBOTT LABS
COM
002824100
1564
13238
SH
SOLE
0
0
0
13238
ALTRIA GROUP INC
COM
02209S103
1603
35214
SH
SOLE
0
0
0
35214
FEDEX CORP
COM
31428X106
313
1427
SH
SOLE
0
0
0
1427
GENUINE PARTS CO
COM
372460105
610
5034
SH
SOLE
0
0
0
5034
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1098
28744
SH
SOLE
0
0
0
28744
INTEL CORP
COM
458140100
1872
35127
SH
SOLE
0
0
0
35127
ILLINOIS TOOL WKS INC
COM
452308109
2159
10447
SH
SOLE
0
0
0
10447
ORACLE CORP
COM
68389X105
224
2567
SH
SOLE
0
0
0
2567
QUALCOMM INC
COM
747525103
962
7456
SH
SOLE
0
0
0
7456
DISNEY WALT CO
COM
254687106
584
3455
SH
SOLE
0
0
0
3455
HONEYWELL INTL INC
COM
438516106
1329
6259
SH
SOLE
0
0
0
6259
JOHNSON & JOHNSON
COM
478160104
1876
11615
SH
SOLE
0
0
0
11615
MEDTRONIC PLC
SHS
G5960L103
867
6917
SH
SOLE
0
0
0
6917
PFIZER INC
COM
717081103
2845
66156
SH
SOLE
0
0
0
66156
LOWES COS INC
COM
548661107
2266
11172
SH
SOLE
0
0
0
11172
CHEVRON CORP NEW
COM
166764100
1431
14103
SH
SOLE
0
0
0
14103
MICROSOFT CORP
COM
594918104
7122
25262
SH
SOLE
0
0
0
25262
UNITED PARCEL SERVICE INC
CL B
911312106
430
2360
SH
SOLE
0
0
0
2360
AT&T INC
COM
00206R102
2328
86192
SH
SOLE
0
0
0
86192
CITIGROUP INC
COM NEW
172967424
567
8074
SH
SOLE
0
0
0
8074
INGREDION INC
COM
457187102
250
2804
SH
SOLE
0
0
0
2804
CISCO SYS INC
COM
17275R102
1217
22352
SH
SOLE
0
0
0
22352
INTERNATIONAL BUSINESS MACHS
COM
459200101
1189
8558
SH
SOLE
0
0
0
8558
COCA COLA CO
COM
191216100
4717
89891
SH
SOLE
0
0
0
89891
LOCKHEED MARTIN CORP
COM
539830109
1526
4421
SH
SOLE
0
0
0
4421
PEPSICO INC
COM
713448108
1022
6795
SH
SOLE
0
0
0
6795
JOHNSON CTLS INTL PLC
SHS
G51502105
637
9353
SH
SOLE
0
0
0
9353
VERIZON COMMUNICATIONS INC
COM
92343V104
2658
49217
SH
SOLE
0
0
0
49217
SPDR SER TR
S&P 600 SMCP GRW
78464A201
680
7810
SH
SOLE
0
0
0
7810
ISHARES TR
U.S. TECH ETF
464287721
294
2900
SH
SOLE
0
0
0
2900
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
261
1697
SH
SOLE
0
0
0
1697
BK OF AMERICA CORP
COM
060505104
2317
54578
SH
SOLE
0
0
0
54578
EXXON MOBIL CORP
COM
30231G102
3149
53529
SH
SOLE
0
0
0
53529
WALMART INC
COM
931142103
422
3029
SH
SOLE
0
0
0
3029
ANTHEM INC
COM
036752103
251
672
SH
SOLE
0
0
0
672
ASTRAZENECA PLC
SPONSORED ADR
046353108
837
13943
SH
SOLE
0
0
0
13943
BAXTER INTL INC
COM
071813109
221
2745
SH
SOLE
0
0
0
2745
CARDINAL HEALTH INC
COM
14149Y108
386
7805
SH
SOLE
0
0
0
7805
COLGATE PALMOLIVE CO
COM
194162103
348
4600
SH
SOLE
0
0
0
4600
COSTCO WHSL CORP NEW
COM
22160K105
368
818
SH
SOLE
0
0
0
818
LILLY ELI & CO
COM
532457108
3400
14714
SH
SOLE
0
0
0
14714
CVS HEALTH CORP
COM
126650100
2663
31379
SH
SOLE
0
0
0
31379
DOMINION ENERGY INC
COM
25746U109
435
5954
SH
SOLE
0
0
0
5954
DIAGEO PLC
SPON ADR NEW
25243Q205
426
2207
SH
SOLE
0
0
0
2207
MERCK & CO INC
COM
58933Y105
2373
31597
SH
SOLE
0
0
0
31597
NOVARTIS AG
SPONSORED ADR
66987V109
557
6812
SH
SOLE
0
0
0
6812
PROCTER AND GAMBLE CO
COM
742718109
3027
21655
SH
SOLE
0
0
0
21655
GENERAL ELECTRIC CO
COM NEW
369604301
219
2126
SH
SOLE
0
0
0
2126
KIMBERLY-CLARK CORP
COM
494368103
501
3783
SH
SOLE
0
0
0
3783
GILEAD SCIENCES INC
COM
375558103
211
3027
SH
SOLE
0
0
0
3027
GOLDMAN SACHS GROUP INC
COM
38141G104
285
755
SH
SOLE
0
0
0
755
HOME DEPOT INC
COM
437076102
7790
23732
SH
SOLE
0
0
0
23732
TRANE TECHNOLOGIES PLC
SHS
G8994E103
218
1265
SH
SOLE
0
0
0
1265
MCDONALDS CORP
COM
580135101
354
1469
SH
SOLE
0
0
0
1469
JPMORGAN CHASE & CO
COM
46625H100
2540
15518
SH
SOLE
0
0
0
15518
MONDELEZ INTL INC
CL A
609207105
1518
26094
SH
SOLE
0
0
0
26094
WELLS FARGO CO NEW
COM
949746101
970
20896
SH
SOLE
0
0
0
20896
ISHARES TR
IBOXX INV CP ETF
464287242
389
2923
SH
SOLE
0
0
0
2923
FORD MTR CO DEL
COM
345370860
179
12633
SH
SOLE
0
0
0
12633
UNITEDHEALTH GROUP INC
COM
91324P102
578
1480
SH
SOLE
0
0
0
1480
TEMPLETON GLOBAL INCOME FD
COM
880198106
113
20975
SH
SOLE
0
0
0
20975
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
246
770
SH
SOLE
0
0
0
770
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2652
30850
SH
SOLE
0
0
0
30850
3M CO
COM
88579Y101
622
3543
SH
SOLE
0
0
0
3543
COMCAST CORP NEW
CL A
20030N101
976
17459
SH
SOLE
0
0
0
17459
BARRICK GOLD CORP
COM
067901108
665
36846
SH
SOLE
0
0
0
36846
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
818
3682
SH
SOLE
0
0
0
3682
TEXTRON INC
COM
883203101
591
8461
SH
SOLE
0
0
0
8461
NORFOLK SOUTHN CORP
COM
655844108
982
4105
SH
SOLE
0
0
0
4105
NEXTERA ENERGY INC
COM
65339F101
804
10240
SH
SOLE
0
0
0
10240
DUKE ENERGY CORP NEW
COM NEW
26441C204
1600
16392
SH
SOLE
0
0
0
16392
CONOCOPHILLIPS
COM
20825C104
226
3333
SH
SOLE
0
0
0
3333
APPLE INC
COM
037833100
2703
19101
SH
SOLE
0
0
0
19101
OMEGA HEALTHCARE INVS INC
COM
681936100
594
19825
SH
SOLE
0
0
0
19825
INTERNATIONAL PAPER CO
COM
460146103
507
9065
SH
SOLE
0
0
0
9065
ISHARES TR
MSCI EMG MKT ETF
464287234
1037
20585
SH
SOLE
0
0
0
20585
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
770
4222
SH
SOLE
0
0
0
4222
CHUBB LIMITED
COM
H1467J104
420
2423
SH
SOLE
0
0
0
2423
SKYWORKS SOLUTIONS INC
COM
83088M102
206
1250
SH
SOLE
0
0
0
1250
AMERICAN EXPRESS CO
COM
025816109
664
3966
SH
SOLE
0
0
0
3966
GENERAL MLS INC
COM
370334104
2782
46500
SH
SOLE
0
0
0
46500
AMEREN CORP
COM
023608102
227
2800
SH
SOLE
0
0
0
2800
SOUTHERN CO
COM
842587107
1817
29327
SH
SOLE
0
0
0
29327
AVERY DENNISON CORP
COM
053611109
2743
13240
SH
SOLE
0
0
0
13240
PAYCHEX INC
COM
704326107
2077
18467
SH
SOLE
0
0
0
18467
NORTHROP GRUMMAN CORP
COM
666807102
1271
3530
SH
SOLE
0
0
0
3530
PNC FINL SVCS GROUP INC
COM
693475105
567
2897
SH
SOLE
0
0
0
2897
NETFLIX INC
COM
64110L106
385
630
SH
SOLE
0
0
0
630
WP CAREY INC
COM
92936U109
747
10227
SH
SOLE
0
0
0
10227
NORTHERN TR CORP
COM
665859104
1203
11160
SH
SOLE
0
0
0
11160
ACTIVISION BLIZZARD INC
COM
00507V109
275
3550
SH
SOLE
0
0
0
3550
DARDEN RESTAURANTS INC
COM
237194105
909
6000
SH
SOLE
0
0
0
6000
AIR PRODS & CHEMS INC
COM
009158106
333
1300
SH
SOLE
0
0
0
1300
BIO-TECHNE CORP
COM
09073M104
409
845
SH
SOLE
0
0
0
845
NVIDIA CORPORATION
COM
67066G104
535
2584
SH
SOLE
0
0
0
2584
FREEPORT-MCMORAN INC
CL B
35671D857
523
16066
SH
SOLE
0
0
0
16066
NUCOR CORP
COM
670346105
270
2738
SH
SOLE
0
0
0
2738
WEYERHAEUSER CO MTN BE
COM NEW
962166104
549
15430
SH
SOLE
0
0
0
15430
L3HARRIS TECHNOLOGIES INC
COM
502431109
1219
5536
SH
SOLE
0
0
0
5536
EATON CORP PLC
SHS
G29183103
994
6655
SH
SOLE
0
0
0
6655
KANSAS CITY SOUTHERN
COM NEW
485170302
555
2050
SH
SOLE
0
0
0
2050
SOUTHERN COPPER CORP
COM
84265V105
589
10500
SH
SOLE
0
0
0
10500
DOVER CORP
COM
260003108
879
5655
SH
SOLE
0
0
0
5655
SANOFI
SPONSORED ADR
80105N105
1369
28399
SH
SOLE
0
0
0
28399
CUMMINS INC
COM
231021106
684
3047
SH
SOLE
0
0
0
3047
WHIRLPOOL CORP
COM
963320106
907
4451
SH
SOLE
0
0
0
4451
CINCINNATI FINL CORP
COM
172062101
1618
14165
SH
SOLE
0
0
0
14165
BECTON DICKINSON & CO
COM
075887109
758
3085
SH
SOLE
0
0
0
3085
ALPHABET INC
CAP STK CL A
02079K305
540
202
SH
SOLE
0
0
0
202
SPDR GOLD TR
GOLD SHS
78463V107
617
3757
SH
SOLE
0
0
0
3757
SEALED AIR CORP NEW
COM
81211K100
1230
22445
SH
SOLE
0
0
0
22445
CAMECO CORP
COM
13321L108
231
10650
SH
SOLE
0
0
0
10650
LEGGETT & PLATT INC
COM
524660107
1572
35060
SH
SOLE
0
0
0
35060
CANADIAN NATL RY CO
COM
136375102
438
3790
SH
SOLE
0
0
0
3790
MARKEL CORP
COM
570535104
209
175
SH
SOLE
0
0
0
175
MACQUARIE GLOBAL INFRASTRUCT
COM
55608D101
224
9600
SH
SOLE
0
0
0
9600
COPART INC
COM
217204106
1318
9500
SH
SOLE
0
0
0
9500
CRANE CO
COM
224399105
754
7950
SH
SOLE
0
0
0
7950
ACUITY BRANDS INC
COM
00508Y102
572
3298
SH
SOLE
0
0
0
3298
ISHARES GOLD TR
ISHARES NEW
464285204
247
7382
SH
SOLE
0
0
0
7382
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
792
14465
SH
SOLE
0
0
0
14465
ENBRIDGE INC
COM
29250N105
232
5829
SH
SOLE
0
0
0
5829
BROWN FORMAN CORP
CL B
115637209
499
7453
SH
SOLE
0
0
0
7453
VALLEY NATL BANCORP
COM
919794107
998
75000
SH
SOLE
0
0
0
75000
INVESCO CURRENCYSHARES SWISS
SWISS FRANC
46138R108
2011
20750
SH
SOLE
0
0
0
20750
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
171
10548
SH
SOLE
0
0
0
10548
INGLES MKTS INC
CL A
457030104
264
4000
SH
SOLE
0
0
0
4000
MEDICAL PPTYS TRUST INC
COM
58463J304
400
19928
SH
SOLE
0
0
0
19928
SOUTHSTATE CORPORATION
COM
840441109
370
4956
SH
SOLE
0
0
0
4956
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
321
3585
SH
SOLE
0
0
0
3585
SEAGEN INC
COM
81181C104
441
2600
SH
SOLE
0
0
0
2600
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
614
14078
SH
SOLE
0
0
0
14078
PHILIP MORRIS INTL INC
COM
718172109
739
7795
SH
SOLE
0
0
0
7795
IMV INC
COM
44974L103
824
496421
SH
SOLE
0
0
0
496421
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
4013
65343
SH
SOLE
0
0
0
65343
KKR & CO INC
COM
48251W104
286
4699
SH
SOLE
0
0
0
4699
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
821
2081
SH
SOLE
0
0
0
2081
VANGUARD STAR FDS
VG TL INTL STK F
921909768
709
11211
SH
SOLE
0
0
0
11211
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
948
42890
SH
SOLE
0
0
0
42890
XYLEM INC
COM
98419M100
200
1620
SH
SOLE
0
0
0
1620
PIMCO ETF TR
ACTIVE BD ETF
72201R775
657
5945
SH
SOLE
0
0
0
5945
FACEBOOK INC
CL A
30303M102
515
1518
SH
SOLE
0
0
0
1518
PREFERRED APT CMNTYS INC
COM
74039L103
179
14637
SH
SOLE
0
0
0
14637
ABBVIE INC
COM
00287Y109
3381
31346
SH
SOLE
0
0
0
31346
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
300
5270
SH
SOLE
0
0
0
5270
TWITTER INC
COM
90184L102
561
9297
SH
SOLE
0
0
0
9297
ALPHABET INC
CAP STK CL C
02079K107
280
105
SH
SOLE
0
0
0
105
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
704
14567
SH
SOLE
0
0
0
14567
KRAFT HEINZ CO
COM
500754106
528
14329
SH
SOLE
0
0
0
14329
PAYPAL HLDGS INC
COM
70450Y103
233
897
SH
SOLE
0
0
0
897
DUPONT DE NEMOURS INC
COM
26614N102
264
3883
SH
SOLE
0
0
0
3883
LINDE PLC
SHS
G5494J103
264
900
SH
SOLE
0
0
0
900
DELL TECHNOLOGIES INC
CL C
24703L202
251
2413
SH
SOLE
0
0
0
2413
DOW INC
COM
260557103
290
5045
SH
SOLE
0
0
0
5045
CARRIER GLOBAL CORPORATION
COM
14448C104
542
10470
SH
SOLE
0
0
0
10470
OTIS WORLDWIDE CORP
COM
68902V107
426
5180
SH
SOLE
0
0
0
5180
UNIFIED SER TR
BALLAST SMLMD CP
90470L550
1725
48175
SH
SOLE
0
0
0
48175