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, MGMT, LLY, and represent 22.07% of First City Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MGMT, KJAN, VOO, BlackRock, HD, MDY, VTI, MSFT, DIA, GILD.
- Started 6 new stock positions in CAH, VTI, KJAN, BlackRock, GILD, QQQ.
- Reduced shares in these 10 stocks: TSLT, KHC, , CE, INTC, GSK, EEM, , NEM, .
- Sold out of its positions in AMAT, CE, DHR, DEO, DOW, DD, TSLT, GSK, INTC, EEM. KHC, NEM, REGN, TSLA, WYNN, XYL.
- First City Capital Management was a net seller of stock by $-1.8M.
- First City Capital Management has $188M in assets under management (AUM), dropping by -3.35%.
- 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $11M | +2% | 26k | 421.50 |
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| Home Depot (HD) | 5.4 | $10M | +2% | 26k | 388.99 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.1 | $7.6M | 13k | 586.08 |
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| Unified Ser Tr Ballast Smlmd Cp (MGMT) | 3.4 | $6.3M | +10% | 152k | 41.58 |
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| Eli Lilly & Co. (LLY) | 3.4 | $6.3M | -2% | 8.2k | 771.98 |
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| Coca-Cola Company (KO) | 3.2 | $6.0M | 97k | 62.26 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.2 | $6.0M | +5% | 11k | 538.79 |
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| Exxon Mobil Corporation (XOM) | 2.9 | $5.5M | 52k | 107.57 |
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| Apple (AAPL) | 2.8 | $5.2M | 21k | 250.42 |
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| NVIDIA Corporation (NVDA) | 2.7 | $5.1M | -2% | 38k | 134.29 |
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| Abbvie (ABBV) | 2.5 | $4.6M | 26k | 177.70 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $4.6M | 10k | 453.28 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $3.9M | 16k | 239.72 |
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| Amazon (AMZN) | 2.0 | $3.7M | 17k | 219.39 |
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| Chevron Corporation (CVX) | 1.5 | $2.8M | +2% | 19k | 144.84 |
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| Procter & Gamble Company (PG) | 1.4 | $2.7M | +3% | 16k | 167.65 |
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| Bank of America Corporation (BAC) | 1.4 | $2.7M | 61k | 43.95 |
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| Raytheon Technologies Corp (RTX) | 1.2 | $2.3M | 20k | 115.72 |
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| Merck & Co (MRK) | 1.2 | $2.3M | -7% | 23k | 99.48 |
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| International Business Machines (IBM) | 1.2 | $2.2M | 10k | 219.83 |
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| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 1.1 | $2.0M | 52k | 38.50 |
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| Lowe's Companies (LOW) | 1.1 | $2.0M | 8.0k | 246.81 |
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| Southern Company (SO) | 1.0 | $1.9M | 23k | 82.32 |
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| Verizon Communications (VZ) | 1.0 | $1.8M | 46k | 39.99 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $1.7M | 3.4k | 485.94 |
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| Johnson & Johnson (JNJ) | 0.8 | $1.6M | 11k | 144.62 |
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| Altria (MO) | 0.8 | $1.5M | +3% | 29k | 52.29 |
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| Paychex (PAYX) | 0.8 | $1.5M | -2% | 11k | 140.22 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.8 | $1.4M | +9% | 35k | 40.49 |
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| Pfizer (PFE) | 0.7 | $1.4M | 51k | 26.53 |
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| Illinois Tool Works (ITW) | 0.7 | $1.4M | 5.3k | 253.56 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.7 | $1.3M | 30k | 42.25 |
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| Cincinnati Financial Corporation (CINF) | 0.7 | $1.3M | 8.8k | 143.70 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.3M | 6.7k | 189.29 |
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| Wells Fargo & Company (WFC) | 0.7 | $1.2M | +6% | 18k | 70.24 |
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| Northrop Grumman Corporation (NOC) | 0.7 | $1.2M | 2.6k | 469.29 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $1.2M | +23% | 2.8k | 425.48 |
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| Eaton Corp SHS (ETN) | 0.6 | $1.2M | -6% | 3.6k | 331.87 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $1.2M | 11k | 107.74 |
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| Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 21k | 56.56 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.2M | 2.9k | 401.58 |
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| Honeywell International (HON) | 0.6 | $1.1M | -5% | 5.0k | 225.89 |
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| Cisco Systems (CSCO) | 0.5 | $1.0M | 17k | 59.20 |
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| Amgen (AMGN) | 0.5 | $979k | 3.8k | 260.64 |
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| Pepsi (PEP) | 0.5 | $947k | 6.2k | 152.07 |
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| Mondelez Intl Cl A (MDLZ) | 0.5 | $939k | 16k | 59.73 |
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| Avery Dennison Corporation (AVY) | 0.5 | $934k | -16% | 5.0k | 187.13 |
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| Meta Platforms Cl A (META) | 0.5 | $897k | 1.5k | 585.51 |
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| Crane Company Common Stock (CR) | 0.5 | $886k | 5.8k | 151.75 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.5 | $879k | 21k | 41.73 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $864k | +14% | 3.6k | 242.13 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.5 | $848k | 42k | 20.13 |
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| Qualcomm (QCOM) | 0.5 | $846k | 5.5k | 153.62 |
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| At&t (T) | 0.4 | $843k | 37k | 22.77 |
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| Costco Wholesale Corporation (COST) | 0.4 | $841k | -4% | 918.00 | 916.17 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $838k | 4.4k | 189.98 |
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| Rio Tinto Sponsored Adr (RIO) | 0.4 | $800k | -9% | 14k | 58.81 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $799k | +54% | 1.4k | 569.58 |
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| Abbott Laboratories (ABT) | 0.4 | $796k | -2% | 7.0k | 113.12 |
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| American Express Company (AXP) | 0.4 | $759k | 2.6k | 296.79 |
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| McDonald's Corporation (MCD) | 0.4 | $755k | 2.6k | 289.86 |
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| Goldman Sachs (GS) | 0.4 | $751k | +37% | 1.3k | 572.60 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.4 | $746k | 11k | 65.79 |
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| Philip Morris International (PM) | 0.4 | $745k | +12% | 6.2k | 120.35 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.4 | $691k | 36k | 19.43 |
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| Wal-Mart Stores (WMT) | 0.4 | $691k | 7.6k | 90.35 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $670k | +5% | 3.8k | 175.23 |
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| Kkr & Co (KKR) | 0.4 | $665k | 4.5k | 147.91 |
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| Freeport-mcmoran CL B (FCX) | 0.4 | $665k | 18k | 38.08 |
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| Truist Financial Corp equities (TFC) | 0.3 | $655k | +3% | 15k | 43.38 |
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| Carrier Global Corporation (CARR) | 0.3 | $651k | -3% | 9.5k | 68.26 |
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| Textron (TXT) | 0.3 | $635k | 8.3k | 76.49 |
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| Chubb (CB) | 0.3 | $618k | 2.2k | 276.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $614k | 3.2k | 190.45 |
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| Sanofi Sponsored Adr (SNY) | 0.3 | $609k | -7% | 13k | 48.23 |
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| Dover Corporation (DOV) | 0.3 | $607k | 3.2k | 187.60 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $607k | +2% | 2.7k | 220.94 |
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| 3M Company (MMM) | 0.3 | $588k | -2% | 4.6k | 129.09 |
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| UnitedHealth (UNH) | 0.3 | $572k | 1.1k | 505.86 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.3 | $562k | 34k | 16.37 |
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| Nextera Energy (NEE) | 0.3 | $559k | -2% | 7.8k | 71.69 |
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| McKesson Corporation (MCK) | 0.3 | $557k | 977.00 | 569.91 |
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| L3harris Technologies (LHX) | 0.3 | $550k | 2.6k | 210.28 |
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| Cummins (CMI) | 0.3 | $544k | 1.6k | 348.60 |
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| Becton, Dickinson and (BDX) | 0.3 | $537k | 2.4k | 226.86 |
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| Astrazeneca Sponsored Adr (AZN) | 0.3 | $532k | -2% | 8.1k | 65.52 |
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| Citigroup Com New (C) | 0.3 | $531k | -6% | 7.5k | 70.39 |
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| Genuine Parts Company (GPC) | 0.3 | $531k | -3% | 4.6k | 116.77 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $531k | 902.00 | 588.68 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $529k | -17% | 25k | 21.07 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $525k | +17% | 8.9k | 58.93 |
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| Acuity Brands (AYI) | 0.3 | $506k | 1.7k | 292.17 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $502k | 5.6k | 90.35 |
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| Johnson Ctls Intl SHS (JCI) | 0.3 | $493k | 6.2k | 78.93 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $487k | +30% | 1.2k | 410.50 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $479k | 3.4k | 139.37 |
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| South State Corporation (SSB) | 0.3 | $478k | 4.8k | 99.48 |
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| PNC Financial Services (PNC) | 0.3 | $476k | -2% | 2.5k | 192.85 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $475k | 4.8k | 99.55 |
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| Northern Trust Corporation (NTRS) | 0.2 | $468k | 4.6k | 102.50 |
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| Union Pacific Corporation (UNP) | 0.2 | $464k | -3% | 2.0k | 228.04 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $450k | -13% | 4.6k | 97.30 |
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| Trane Technologies SHS (TT) | 0.2 | $448k | 1.2k | 369.35 |
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| Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) | 0.2 | $436k | NEW | 12k | 37.35 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $425k | +58% | 8.2k | 52.16 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $425k | 6.9k | 61.34 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $418k | 5.8k | 72.37 |
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| Sealed Air (SEE) | 0.2 | $413k | -2% | 12k | 33.83 |
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| Barrick Gold Corp (GOLD) | 0.2 | $409k | -7% | 26k | 15.50 |
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| Visa Com Cl A (V) | 0.2 | $402k | 1.3k | 315.95 |
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| Colgate-Palmolive Company (CL) | 0.2 | $402k | 4.4k | 90.91 |
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| Norfolk Southern (NSC) | 0.2 | $391k | 1.7k | 234.70 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $385k | -2% | 11k | 36.32 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $383k | -7% | 2.4k | 159.52 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $374k | 7.5k | 49.51 |
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| Oracle Corporation (ORCL) | 0.2 | $363k | 2.2k | 166.65 |
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| Enterprise Products Partners (EPD) | 0.2 | $362k | +57% | 12k | 31.36 |
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| Cameco Corporation (CCJ) | 0.2 | $342k | -10% | 6.7k | 51.39 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $340k | -3% | 9.1k | 37.53 |
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| FedEx Corporation (FDX) | 0.2 | $339k | 1.2k | 281.33 |
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| Southern Copper Corporation (SCCO) | 0.2 | $336k | -28% | 3.7k | 91.13 |
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| Medtronic SHS (MDT) | 0.2 | $319k | -3% | 4.0k | 79.88 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $318k | 4.2k | 75.61 |
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| Broadcom (AVGO) | 0.2 | $307k | 1.3k | 231.84 |
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| BlackRock | 0.2 | $301k | NEW | 293.00 | 1026.14 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $284k | 2.7k | 103.30 |
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| Innovator Etfs Trust International De (IDEC) | 0.1 | $281k | -9% | 11k | 26.52 |
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| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.1 | $278k | 2.6k | 107.61 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.1 | $271k | 6.8k | 40.19 |
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| CVS Caremark Corporation (CVS) | 0.1 | $268k | -31% | 6.0k | 44.89 |
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| Ge Aerospace Com New (GE) | 0.1 | $267k | -2% | 1.6k | 166.81 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $257k | NEW | 888.00 | 289.81 |
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| Whirlpool Corporation (WHR) | 0.1 | $256k | +9% | 2.2k | 114.48 |
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| International Flavors & Fragrances (IFF) | 0.1 | $252k | 3.0k | 84.55 |
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| Linde SHS (LIN) | 0.1 | $251k | 600.00 | 418.67 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $248k | 2.7k | 90.93 |
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| ConocoPhillips (COP) | 0.1 | $248k | -2% | 2.5k | 99.17 |
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| Crane Holdings (CXT) | 0.1 | $246k | -2% | 4.2k | 58.22 |
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| General Mills (GIS) | 0.1 | $245k | +9% | 3.8k | 63.77 |
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| Kla Corp Com New (KLAC) | 0.1 | $241k | 382.00 | 630.12 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $234k | 1.2k | 195.83 |
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| Darden Restaurants (DRI) | 0.1 | $233k | 1.3k | 186.69 |
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| Omega Healthcare Investors (OHI) | 0.1 | $218k | 5.8k | 37.85 |
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| Ubs Group SHS (UBS) | 0.1 | $217k | 7.2k | 30.32 |
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| Brown Forman Corp CL B (BF.B) | 0.1 | $216k | 5.7k | 37.98 |
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| Bio-techne Corporation (TECH) | 0.1 | $213k | 3.0k | 72.03 |
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| Gilead Sciences (GILD) | 0.1 | $212k | NEW | 2.3k | 92.35 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $211k | 1.7k | 124.96 |
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| Cardinal Health (CAH) | 0.1 | $209k | NEW | 1.8k | 118.27 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $208k | -6% | 2.3k | 92.61 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $206k | NEW | 402.00 | 511.51 |
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| Dominion Resources (D) | 0.1 | $202k | 3.8k | 53.86 |
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| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $122k | 11k | 11.52 |
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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 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
- 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