FIRST CITY CAPITAL Overview

First City Capital Management Inc. is an investment advisor that manages 381.1 MM dollars in regulatory AUM and has 7 employees, of which 2 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/07 to 09/30/16. The fund's latest filing disclosed 131MM in positions, representing 34% of the manager's regulatory AUM.

FIRST CITY CAPITAL StockAlpha

-0.1%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

FIRST CITY CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
XOM 5.22% Energy 0.61% -0.22% 0 29%
KO 3.62% Cons. Staples -3.83% 0.03% 0 27%
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FEATURED IN
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FIRST CITY CAPITAL Founders and Key Employees

Name Title In Position Since
Edgar L. Gay President January-1979
Edmund L. Curlee Sr. Vice President/Cio September-1992
Ann-Marie J. Sarabia Chief Compliance Officer October-2005
Edwin B. Connerat Sr. Vice President February-2005

FIRST CITY CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company

FIRST CITY CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


Edgar L.T. Gay, President, and E. Lane Curlee, III, Chief Investment Officer and Senior

Vice President of FCCM work together to analyze and structure portfolios for clients.




FCCM manages equity only, fixed income only portfolios and balanced portfolios. For most clients we emphasize a balanced portfolio approach. W e allocate assets among stocks, bonds, and cash reserves on a discretionary basis in accordance with the client’s designated investment objectives.


Our equity style focuses primarily on selecting companies that have growth at a reasonable price (“GARP”). Special emphasis is placed on analyzing a company's financial strength, its operating exposure to international markets, as well as its long term strategic goals. Of equal importance is the competence and integrity of the company's management.


At FCCM, the role of fixed income managemen...
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FIRST CITY CAPITAL Portfolio Concentration

FIRST CITY CAPITAL Location

136 HABERSHAM ST
SAVANNAH, Georgia
UNITED STATES, 31401

FIRST CITY CAPITAL Contact Information

Phone Number: (912) 233-5492
Fax Number: 912-238-4871
Website:

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