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, SPY, VOO, NVDA, MGMT, and represent 20.99% of First City Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SSB, GDX, IBIT, WYNN, FXI, TSM, GEV, CADE, PDEC, IWD.
- Started 10 new stock positions in GEV, IBIT, FXI, CADE, IWD, GDX, PDEC, WYNN, TSM, SSB.
- Reduced shares in these 10 stocks: WHR, LMT, PAUG, GSK, IBM, JPM, MRK, PJAN, WFC, PG.
- Sold out of its positions in GSK, WHR.
- First City Capital Management was a net buyer of stock by $341k.
- First City Capital Management has $185M in assets under management (AUM), dropping by 6.99%.
- Central Index Key (CIK): 0001427350
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Portfolio Holdings for First City Capital Management
First City Capital Management holds 153 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $10M | 20k | 517.94 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.7 | $8.6M | 13k | 666.18 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.9 | $7.2M | +2% | 12k | 612.38 |
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| NVIDIA Corporation (NVDA) | 3.5 | $6.6M | 35k | 186.58 |
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| Unified Ser Tr Ballast Smlmd Cp (MGMT) | 3.3 | $6.2M | 140k | 44.05 |
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| Abbvie (ABBV) | 3.2 | $6.0M | 26k | 231.54 |
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| Exxon Mobil Corporation (XOM) | 3.2 | $5.9M | 53k | 112.75 |
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| Home Depot (HD) | 2.9 | $5.4M | 13k | 405.19 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $5.1M | 10k | 502.74 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $4.9M | -3% | 16k | 315.43 |
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| Eli Lilly & Co. (LLY) | 2.6 | $4.8M | 6.3k | 762.98 |
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| Coca-Cola Company (KO) | 2.0 | $3.8M | 57k | 66.32 |
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| Amazon (AMZN) | 1.9 | $3.6M | 16k | 219.57 |
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| Apple (AAPL) | 1.8 | $3.4M | 13k | 254.62 |
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| Raytheon Technologies Corp (RTX) | 1.5 | $2.9M | 17k | 167.33 |
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| Bank of America Corporation (BAC) | 1.5 | $2.8M | 54k | 51.59 |
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| International Business Machines (IBM) | 1.4 | $2.6M | -5% | 9.2k | 282.17 |
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| Chevron Corporation (CVX) | 1.2 | $2.2M | 14k | 155.29 |
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| Verizon Communications (VZ) | 1.1 | $2.0M | 46k | 43.95 |
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| Johnson & Johnson (JNJ) | 1.1 | $2.0M | 11k | 185.42 |
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| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 1.1 | $2.0M | -9% | 46k | 42.47 |
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| Southern Company (SO) | 1.0 | $1.9M | 20k | 94.77 |
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| Procter & Gamble Company (PG) | 1.0 | $1.8M | -6% | 12k | 153.65 |
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| Altria (MO) | 1.0 | $1.8M | 27k | 66.06 |
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| Merck & Co (MRK) | 0.9 | $1.7M | -8% | 20k | 83.93 |
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| Northrop Grumman Corporation (NOC) | 0.9 | $1.6M | 2.6k | 609.32 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $1.5M | +6% | 4.3k | 355.47 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $1.5M | -14% | 3.0k | 499.21 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.8 | $1.5M | 32k | 45.99 |
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| Eaton Corp SHS (ETN) | 0.8 | $1.4M | +4% | 3.9k | 374.25 |
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| Cincinnati Financial Corporation (CINF) | 0.7 | $1.3M | 8.5k | 158.10 |
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| Duke Energy Corp Com New (DUK) | 0.7 | $1.3M | 11k | 123.75 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $1.3M | 2.8k | 463.80 |
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| Paychex (PAYX) | 0.7 | $1.3M | -3% | 10k | 126.76 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $1.3M | 2.8k | 468.41 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.3M | +3% | 5.3k | 243.09 |
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| Wells Fargo & Company (WFC) | 0.7 | $1.3M | -9% | 15k | 83.82 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.7 | $1.2M | -10% | 27k | 45.80 |
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| Cisco Systems (CSCO) | 0.6 | $1.2M | 17k | 68.42 |
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| Meta Platforms Cl A (META) | 0.6 | $1.2M | 1.6k | 734.38 |
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| Crane Company Common Stock (CR) | 0.6 | $1.1M | 5.7k | 184.14 |
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| Lowe's Companies (LOW) | 0.5 | $1.0M | 4.0k | 251.32 |
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| Philip Morris International (PM) | 0.5 | $1.0M | +3% | 6.2k | 162.20 |
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| Pfizer (PFE) | 0.5 | $1.0M | -9% | 40k | 25.48 |
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| Honeywell International (HON) | 0.5 | $970k | 4.6k | 210.50 |
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| Bristol Myers Squibb (BMY) | 0.5 | $961k | 21k | 45.10 |
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| Amgen (AMGN) | 0.5 | $960k | 3.4k | 282.20 |
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| Pepsi (PEP) | 0.5 | $952k | -2% | 6.8k | 140.44 |
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| At&t (T) | 0.5 | $918k | -3% | 33k | 28.24 |
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| Qualcomm (QCOM) | 0.5 | $917k | 5.5k | 166.36 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $883k | +3% | 1.5k | 596.03 |
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| Barrick Mng Corp Com Shs (B) | 0.5 | $872k | 27k | 32.77 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.5 | $866k | 21k | 41.58 |
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| McDonald's Corporation (MCD) | 0.5 | $859k | 2.8k | 303.94 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.5 | $853k | 42k | 20.57 |
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| Abbott Laboratories (ABT) | 0.4 | $830k | -2% | 6.2k | 133.95 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.4 | $817k | 11k | 72.11 |
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| Rio Tinto Sponsored Adr (RIO) | 0.4 | $803k | -6% | 12k | 66.01 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $799k | 13k | 62.47 |
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| Citigroup Com New (C) | 0.4 | $788k | 7.8k | 101.50 |
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| Wal-Mart Stores (WMT) | 0.4 | $786k | 7.6k | 103.06 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $776k | 3.2k | 243.55 |
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| Avery Dennison Corporation (AVY) | 0.4 | $767k | 4.7k | 162.17 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $763k | -7% | 4.0k | 189.70 |
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| Costco Wholesale Corporation (COST) | 0.4 | $730k | 789.00 | 925.63 |
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| McKesson Corporation (MCK) | 0.4 | $715k | 925.00 | 772.54 |
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| Cummins (CMI) | 0.4 | $691k | 1.6k | 422.37 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.4 | $677k | 35k | 19.56 |
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| Freeport-mcmoran CL B (FCX) | 0.4 | $665k | -2% | 17k | 39.22 |
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| Textron (TXT) | 0.4 | $662k | 7.8k | 84.49 |
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| Truist Financial Corp equities (TFC) | 0.4 | $657k | 14k | 45.72 |
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| 3M Company (MMM) | 0.4 | $654k | 4.2k | 155.18 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $653k | +3% | 2.7k | 241.95 |
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| Goldman Sachs (GS) | 0.4 | $651k | 818.00 | 796.35 |
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| L3harris Technologies (LHX) | 0.3 | $646k | 2.1k | 305.41 |
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| Johnson Ctls Intl SHS (JCI) | 0.3 | $645k | 5.9k | 109.95 |
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| Chubb (CB) | 0.3 | $607k | 2.2k | 282.25 |
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| Astrazeneca Sponsored Adr (AZN) | 0.3 | $598k | -4% | 7.8k | 76.72 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $594k | +10% | 9.1k | 65.01 |
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| Oracle Corporation (ORCL) | 0.3 | $575k | 2.0k | 281.26 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.3 | $568k | 34k | 16.90 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $567k | -4% | 4.4k | 128.25 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $566k | 3.4k | 164.56 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $559k | 835.00 | 669.30 |
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| Acuity Brands (AYI) | 0.3 | $556k | 1.6k | 344.44 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.3 | $549k | -7% | 12k | 47.20 |
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| Genuine Parts Company (GPC) | 0.3 | $538k | 3.9k | 138.60 |
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| Broadcom (AVGO) | 0.3 | $535k | -5% | 1.6k | 329.92 |
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| Cameco Corporation (CCJ) | 0.3 | $533k | -4% | 6.4k | 83.86 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $527k | 7.2k | 72.77 |
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| Enterprise Products Partners (EPD) | 0.3 | $517k | 17k | 31.27 |
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| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.3 | $514k | 5.4k | 94.31 |
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| Dover Corporation (DOV) | 0.3 | $507k | -3% | 3.0k | 166.83 |
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| Visa Com Cl A (V) | 0.3 | $503k | 1.5k | 341.48 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $499k | 24k | 20.93 |
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| Illinois Tool Works (ITW) | 0.3 | $498k | 1.9k | 260.76 |
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| Norfolk Southern (NSC) | 0.3 | $490k | 1.6k | 300.41 |
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| Trane Technologies SHS (TT) | 0.3 | $482k | -3% | 1.1k | 421.96 |
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| Kkr & Co (KKR) | 0.3 | $477k | 3.7k | 129.95 |
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| South State Corporation | 0.3 | $475k | 4.8k | 98.87 |
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| Southstate Bk Corp (SSB) | 0.3 | $475k | NEW | 4.8k | 98.87 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $472k | 6.9k | 68.08 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $472k | -4% | 983.00 | 479.61 |
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| Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) | 0.3 | $471k | 12k | 40.35 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $470k | 2.4k | 195.86 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $463k | -8% | 4.5k | 103.07 |
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| Southern Copper Corporation (SCCO) | 0.2 | $459k | 3.8k | 121.36 |
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| UnitedHealth (UNH) | 0.2 | $456k | +13% | 1.3k | 345.30 |
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| Union Pacific Corporation (UNP) | 0.2 | $447k | -3% | 1.9k | 236.37 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $440k | 8.3k | 53.08 |
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| Ge Aerospace Com New (GE) | 0.2 | $439k | 1.5k | 300.88 |
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| Kla Corp Com New (KLAC) | 0.2 | $434k | 402.00 | 1078.60 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $425k | 5.7k | 74.49 |
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| Northern Trust Corporation (NTRS) | 0.2 | $423k | 3.1k | 134.60 |
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| Newmont Mining Corporation (NEM) | 0.2 | $417k | 5.0k | 84.31 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $414k | 5.6k | 73.46 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $413k | NEW | 5.4k | 76.40 |
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| Carrier Global Corporation (CARR) | 0.2 | $405k | 6.8k | 59.70 |
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| PNC Financial Services (PNC) | 0.2 | $404k | -9% | 2.0k | 200.93 |
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| Colgate-Palmolive Company (CL) | 0.2 | $401k | 5.0k | 79.94 |
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| Sealed Air (SEE) | 0.2 | $385k | -7% | 11k | 35.35 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $382k | NEW | 5.9k | 65.00 |
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| Becton, Dickinson and (BDX) | 0.2 | $374k | 2.0k | 187.16 |
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| Tesla Motors (TSLA) | 0.2 | $371k | -18% | 834.00 | 444.72 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $331k | 2.7k | 120.50 |
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| Innovator Etfs Trust International De (IDEC) | 0.2 | $329k | 11k | 31.07 |
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| Blackrock (BLK) | 0.2 | $318k | -13% | 273.00 | 1165.87 |
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| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.2 | $305k | 2.6k | 118.05 |
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| CVS Caremark Corporation (CVS) | 0.2 | $299k | -13% | 4.0k | 75.38 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.2 | $296k | 6.8k | 43.91 |
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| Linde SHS (LIN) | 0.2 | $285k | 600.00 | 475.00 |
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| Medtronic SHS (MDT) | 0.2 | $284k | -22% | 3.0k | 95.24 |
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| Crane Holdings (CXT) | 0.2 | $284k | 4.2k | 67.07 |
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| Nextera Energy (NEE) | 0.2 | $283k | 3.7k | 75.49 |
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| TJX Companies (TJX) | 0.1 | $275k | 1.9k | 144.54 |
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| Ubs Group SHS (UBS) | 0.1 | $265k | 6.5k | 41.00 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $262k | 2.7k | 95.89 |
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| Gilead Sciences (GILD) | 0.1 | $253k | 2.3k | 111.00 |
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| American Express Company (AXP) | 0.1 | $246k | 740.00 | 332.16 |
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| Darden Restaurants (DRI) | 0.1 | $244k | 1.3k | 190.36 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $243k | 1.1k | 215.79 |
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| Omega Healthcare Investors (OHI) | 0.1 | $240k | -3% | 5.7k | 42.22 |
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| Netflix (NFLX) | 0.1 | $230k | 192.00 | 1198.92 |
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| Wynn Resorts (WYNN) | 0.1 | $229k | NEW | 1.8k | 128.27 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $228k | -3% | 7.3k | 31.42 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $221k | NEW | 5.4k | 41.14 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $219k | 1.7k | 129.72 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $218k | NEW | 781.00 | 279.29 |
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| Ge Vernova (GEV) | 0.1 | $216k | NEW | 351.00 | 614.90 |
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| Cadence Bank (CADE) | 0.1 | $207k | NEW | 5.5k | 37.54 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.1 | $207k | NEW | 4.9k | 42.02 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $204k | NEW | 1.0k | 203.59 |
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| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $123k | 11k | 11.65 |
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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 2025 Q3 filed Oct. 21, 2025
- First City Capital Management 2025 Q2 filed July 15, 2025
- First City Capital Management 2025 Q1 filed April 11, 2025
- First City Capital Management 2024 Q4 filed Jan. 3, 2025
- 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