First City Capital Management
Latest statistics and disclosures from First City Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, HD, SPY, LLY, KO, and represent 22.21% of First City Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HD, LOW, CVX, MGMT, TSLA, SRLN, VOO, MSFT, ACWX, RSP.
- Started 9 new stock positions in D, DRI, DHR, IJJ, DD, VIG, ACWX, AVGO, TSLA.
- Reduced shares in these 10 stocks: AVY, TSLT, NOC, WFC, AYI, INGR, CVS, MRK, NVO, RTX.
- Sold out of its positions in DELL, INGR, NVO.
- First City Capital Management was a net buyer of stock by $4.5M.
- First City Capital Management has $194M in assets under management (AUM), dropping by 9.19%.
- Central Index Key (CIK): 0001427350
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Portfolio Holdings for First City Capital Management
First City Capital Management holds 163 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $11M | +2% | 26k | 430.30 |
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| Home Depot (HD) | 5.3 | $10M | +46% | 25k | 405.20 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.8 | $7.5M | 13k | 573.76 |
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| Eli Lilly & Co. (LLY) | 3.8 | $7.4M | 8.4k | 885.91 |
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| Coca-Cola Company (KO) | 3.6 | $7.0M | 98k | 71.86 |
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| Exxon Mobil Corporation (XOM) | 3.1 | $6.0M | 51k | 117.22 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $5.6M | +5% | 11k | 527.67 |
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| Unified Ser Tr Ballast Smlmd Cp (MGMT) | 2.7 | $5.3M | +8% | 138k | 38.51 |
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| Abbvie (ABBV) | 2.7 | $5.2M | -2% | 26k | 197.48 |
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| Apple (AAPL) | 2.5 | $4.8M | 21k | 233.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $4.7M | +2% | 10k | 460.26 |
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| NVIDIA Corporation (NVDA) | 2.4 | $4.7M | +2% | 39k | 121.44 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $3.5M | 17k | 210.86 |
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| Amazon (AMZN) | 1.6 | $3.2M | +3% | 17k | 186.33 |
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| Merck & Co (MRK) | 1.4 | $2.8M | -7% | 25k | 113.56 |
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| Chevron Corporation (CVX) | 1.4 | $2.7M | +21% | 19k | 147.27 |
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| Procter & Gamble Company (PG) | 1.4 | $2.7M | -2% | 16k | 173.21 |
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| Bank of America Corporation (BAC) | 1.3 | $2.4M | +8% | 62k | 39.68 |
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| Raytheon Technologies Corp (RTX) | 1.2 | $2.4M | -8% | 20k | 121.16 |
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| International Business Machines (IBM) | 1.1 | $2.2M | 10k | 221.07 |
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| Lowe's Companies (LOW) | 1.1 | $2.2M | +32% | 8.0k | 270.84 |
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| Southern Company (SO) | 1.1 | $2.1M | 23k | 90.18 |
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| Verizon Communications (VZ) | 1.0 | $2.0M | 45k | 44.91 |
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| Lockheed Martin Corporation (LMT) | 1.0 | $2.0M | 3.4k | 584.56 |
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| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 1.0 | $2.0M | +3% | 52k | 37.86 |
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| Johnson & Johnson (JNJ) | 0.9 | $1.8M | +8% | 11k | 162.06 |
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| Pfizer (PFE) | 0.8 | $1.5M | +14% | 52k | 28.94 |
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| Paychex (PAYX) | 0.8 | $1.5M | 11k | 134.19 |
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| Altria (MO) | 0.7 | $1.5M | -2% | 29k | 51.04 |
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| Illinois Tool Works (ITW) | 0.7 | $1.4M | -6% | 5.4k | 262.07 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.7 | $1.4M | 32k | 44.01 |
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| Northrop Grumman Corporation (NOC) | 0.7 | $1.4M | -23% | 2.6k | 528.07 |
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| Avery Dennison Corporation (AVY) | 0.7 | $1.3M | -33% | 6.0k | 220.76 |
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| Duke Energy Corp Com New (DUK) | 0.7 | $1.3M | -4% | 11k | 115.30 |
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| Eaton Corp SHS (ETN) | 0.7 | $1.3M | 3.9k | 331.44 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.6 | $1.2M | 30k | 41.32 |
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| Amgen (AMGN) | 0.6 | $1.2M | 3.8k | 322.21 |
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| Cincinnati Financial Corporation (CINF) | 0.6 | $1.2M | 8.8k | 136.12 |
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| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.2M | 16k | 73.67 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.1M | +7% | 6.6k | 165.86 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.1M | 2.9k | 375.38 |
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| Honeywell International (HON) | 0.6 | $1.1M | 5.3k | 206.71 |
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| Bristol Myers Squibb (BMY) | 0.6 | $1.1M | +11% | 21k | 51.74 |
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| Rio Tinto Sponsored Adr (RIO) | 0.6 | $1.1M | 15k | 71.17 |
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| Pepsi (PEP) | 0.5 | $1.1M | 6.3k | 170.06 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $970k | -7% | 2.3k | 423.19 |
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| Cisco Systems (CSCO) | 0.5 | $938k | 18k | 53.22 |
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| Wells Fargo & Company (WFC) | 0.5 | $937k | -28% | 17k | 56.49 |
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| Qualcomm (QCOM) | 0.5 | $937k | 5.5k | 170.05 |
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| Crane Company Common Stock (CR) | 0.5 | $924k | 5.8k | 158.28 |
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| Freeport-mcmoran CL B (FCX) | 0.5 | $885k | 18k | 49.92 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.5 | $875k | +66% | 21k | 41.76 |
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| Meta Platforms Cl A (META) | 0.4 | $874k | +5% | 1.5k | 572.44 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.4 | $866k | +10% | 42k | 20.56 |
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| Costco Wholesale Corporation (COST) | 0.4 | $854k | +25% | 963.00 | 886.32 |
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| At&t (T) | 0.4 | $830k | -19% | 38k | 22.00 |
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| Abbott Laboratories (ABT) | 0.4 | $826k | -11% | 7.2k | 114.02 |
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| McDonald's Corporation (MCD) | 0.4 | $809k | +22% | 2.7k | 304.51 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.4 | $800k | -4% | 11k | 70.54 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $798k | 4.4k | 181.99 |
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| Carrier Global Corporation (CARR) | 0.4 | $796k | 9.9k | 80.49 |
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| Sanofi Sponsored Adr (SNY) | 0.4 | $785k | -2% | 14k | 57.63 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $758k | +6% | 3.1k | 243.06 |
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| Textron (TXT) | 0.4 | $735k | 8.3k | 88.58 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.4 | $704k | +11% | 36k | 19.56 |
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| American Express Company (AXP) | 0.4 | $700k | 2.6k | 271.20 |
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| Nextera Energy (NEE) | 0.3 | $675k | 8.0k | 84.53 |
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| Philip Morris International (PM) | 0.3 | $671k | 5.5k | 121.40 |
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| Genuine Parts Company (GPC) | 0.3 | $662k | 4.7k | 139.68 |
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| UnitedHealth (UNH) | 0.3 | $661k | +2% | 1.1k | 584.68 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $649k | +81% | 3.6k | 179.16 |
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| Chubb (CB) | 0.3 | $648k | 2.2k | 288.39 |
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| Astrazeneca Sponsored Adr (AZN) | 0.3 | $648k | 8.3k | 77.91 |
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| 3M Company (MMM) | 0.3 | $639k | -2% | 4.7k | 136.70 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $637k | -2% | 30k | 21.01 |
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| L3harris Technologies (LHX) | 0.3 | $634k | -24% | 2.7k | 237.87 |
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| Truist Financial Corp equities (TFC) | 0.3 | $624k | +28% | 15k | 42.77 |
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| Dover Corporation (DOV) | 0.3 | $621k | -9% | 3.2k | 191.74 |
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| Wal-Mart Stores (WMT) | 0.3 | $618k | +4% | 7.6k | 80.75 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $617k | 5.4k | 115.01 |
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| Southern Copper Corporation (SCCO) | 0.3 | $595k | -11% | 5.1k | 115.67 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $592k | +50% | 2.7k | 220.87 |
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| Kkr & Co (KKR) | 0.3 | $587k | 4.5k | 130.58 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.3 | $584k | +12% | 34k | 16.95 |
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| Becton, Dickinson and (BDX) | 0.3 | $570k | 2.4k | 241.09 |
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| Barrick Gold Corp (GOLD) | 0.3 | $567k | 29k | 19.89 |
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| CVS Caremark Corporation (CVS) | 0.3 | $549k | -33% | 8.7k | 62.88 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $548k | +7% | 3.3k | 167.20 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $520k | 902.00 | 576.82 |
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| Union Pacific Corporation (UNP) | 0.3 | $520k | 2.1k | 246.48 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $518k | -2% | 5.6k | 93.11 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $517k | 907.00 | 569.66 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $514k | -3% | 4.8k | 106.76 |
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| Cummins (CMI) | 0.3 | $505k | -18% | 1.6k | 323.79 |
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| Citigroup Com New (C) | 0.3 | $504k | -8% | 8.0k | 62.60 |
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| Canadian Pacific Kansas City (CP) | 0.3 | $495k | 5.8k | 85.54 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $490k | -2% | 7.6k | 64.74 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $485k | 6.2k | 77.61 |
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| McKesson Corporation (MCK) | 0.2 | $483k | 977.00 | 494.42 |
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| Acuity Brands (AYI) | 0.2 | $483k | -37% | 1.8k | 275.42 |
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| Etf Opportunities Trust T Rex 2x Long (TSLT) | 0.2 | $479k | -50% | 25k | 18.92 |
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| Trane Technologies SHS (TT) | 0.2 | $472k | -3% | 1.2k | 388.73 |
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| Goldman Sachs (GS) | 0.2 | $471k | +13% | 951.00 | 495.05 |
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| PNC Financial Services (PNC) | 0.2 | $469k | -4% | 2.5k | 184.85 |
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| South State Corporation (SSB) | 0.2 | $467k | 4.8k | 97.18 |
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| Colgate-Palmolive Company (CL) | 0.2 | $459k | 4.4k | 103.81 |
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| Sealed Air (SEE) | 0.2 | $456k | 13k | 36.30 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $454k | 3.4k | 131.91 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $434k | 6.9k | 62.69 |
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| Norfolk Southern (NSC) | 0.2 | $414k | 1.7k | 248.50 |
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| Northern Trust Corporation (NTRS) | 0.2 | $411k | 4.6k | 90.03 |
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| Kraft Heinz (KHC) | 0.2 | $401k | -28% | 11k | 35.11 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $398k | +2% | 11k | 36.58 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $394k | 2.6k | 151.62 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $391k | 9.4k | 41.77 |
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| Tesla Motors Call Option (TSLA) | 0.2 | $383k | NEW | 9.2k | 41.60 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $375k | 7.5k | 49.70 |
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| Medtronic SHS (MDT) | 0.2 | $371k | +2% | 4.1k | 90.03 |
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| Oracle Corporation (ORCL) | 0.2 | $371k | +9% | 2.2k | 170.39 |
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| Cameco Corporation (CCJ) | 0.2 | $356k | 7.5k | 47.76 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $351k | 4.2k | 83.63 |
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| Visa Com Cl A (V) | 0.2 | $350k | +22% | 1.3k | 275.02 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $349k | -2% | 910.00 | 383.98 |
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| Celanese Corporation (CE) | 0.2 | $336k | -2% | 2.5k | 135.96 |
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| FedEx Corporation (FDX) | 0.2 | $334k | +25% | 1.2k | 273.68 |
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| Innovator Etfs Trust International De (IDEC) | 0.2 | $333k | -11% | 12k | 28.36 |
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| Intel Corporation (INTC) | 0.2 | $313k | -29% | 13k | 23.46 |
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| International Flavors & Fragrances (IFF) | 0.2 | $312k | 3.0k | 104.93 |
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| Ge Aerospace Com New (GE) | 0.2 | $309k | +7% | 1.6k | 188.61 |
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| GSK Sponsored Adr (GSK) | 0.2 | $306k | -14% | 7.5k | 40.88 |
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| Kla Corp Com New (KLAC) | 0.2 | $296k | 382.00 | 774.41 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $295k | NEW | 5.2k | 57.22 |
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| Linde SHS (LIN) | 0.1 | $286k | 600.00 | 476.86 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $284k | 6.2k | 45.86 |
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| Xylem (XYL) | 0.1 | $280k | 2.1k | 135.03 |
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| Brown Forman Corp CL B (BF.B) | 0.1 | $280k | 5.7k | 49.20 |
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| Newmont Mining Corporation (NEM) | 0.1 | $279k | 5.2k | 53.45 |
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| ConocoPhillips (COP) | 0.1 | $271k | 2.6k | 105.28 |
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| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.1 | $267k | -27% | 2.6k | 103.26 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.1 | $265k | -28% | 6.8k | 39.25 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $265k | 2.7k | 96.52 |
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| General Mills (GIS) | 0.1 | $258k | 3.5k | 73.85 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $251k | 2.7k | 91.93 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $250k | 2.4k | 103.94 |
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| Crane Holdings (CXT) | 0.1 | $243k | -6% | 4.3k | 56.10 |
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| Omega Healthcare Investors (OHI) | 0.1 | $239k | -7% | 5.9k | 40.70 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $237k | NEW | 1.2k | 198.06 |
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| Bio-techne Corporation (TECH) | 0.1 | $236k | 3.0k | 79.93 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $234k | 223.00 | 1051.24 |
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| Diageo Spon Adr New (DEO) | 0.1 | $231k | -3% | 1.6k | 140.34 |
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| Dow (DOW) | 0.1 | $231k | -2% | 4.2k | 54.63 |
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| Broadcom (AVGO) | 0.1 | $229k | NEW | 1.3k | 172.50 |
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| Ubs Group SHS (UBS) | 0.1 | $221k | -4% | 7.2k | 30.91 |
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| Dupont De Nemours (DD) | 0.1 | $219k | NEW | 2.5k | 89.11 |
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| Whirlpool Corporation (WHR) | 0.1 | $218k | -16% | 2.0k | 107.00 |
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| Dominion Resources (D) | 0.1 | $217k | NEW | 3.8k | 57.79 |
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| Enterprise Products Partners (EPD) | 0.1 | $213k | -12% | 7.3k | 29.11 |
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| Danaher Corporation (DHR) | 0.1 | $211k | NEW | 760.00 | 278.02 |
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| Applied Materials (AMAT) | 0.1 | $210k | 1.0k | 202.05 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $209k | NEW | 1.7k | 123.62 |
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| Darden Restaurants (DRI) | 0.1 | $205k | NEW | 1.3k | 164.13 |
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| Wynn Resorts (WYNN) | 0.1 | $201k | -34% | 2.1k | 95.88 |
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| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $138k | 11k | 13.11 |
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Past Filings by First City Capital Management
SEC 13F filings are viewable for First City Capital Management going back to 2010
- First City Capital Management 2024 Q3 filed Nov. 7, 2024
- First City Capital Management 2024 Q2 filed Aug. 13, 2024
- First City Capital Management 2024 Q1 filed May 22, 2024
- First City Capital Management 2023 Q4 filed Feb. 7, 2024
- First City Capital Management 2023 Q4 restated filed Feb. 7, 2024
- First City Capital Management 2023 Q3 filed Oct. 26, 2023
- First City Capital Management 2023 Q2 filed July 19, 2023
- First City Capital Management 2023 Q1 filed May 1, 2023
- First City Capital Management 2022 Q4 filed Feb. 13, 2023
- First City Capital Management 2022 Q3 filed Oct. 24, 2022
- First City Capital Management 2022 Q2 filed July 21, 2022
- First City Capital Management 2022 Q1 filed May 4, 2022
- First City Capital Management 2021 Q4 filed Feb. 7, 2022
- First City Capital Management 2021 Q3 filed Oct. 28, 2021
- First City Capital Management 2021 Q2 filed Aug. 13, 2021
- First City Capital Management 2021 Q1 filed May 13, 2021