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, LLY, SPY, KO, and represent 20.53% of First City Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VOO, MGMT, KO, BSCS, TSLT, BSCQ, BSCU, IDEC, PMAR, EFA.
- Started 21 new stock positions in BSCQ, VONG, BSCU, GE, TFC, POCT, AMAT, BSCS, EPD, IDEC. PMAR, REGN, NVO, TSLT, EFA, PSX, XYL, KLAC, NUE, IJK, UBS.
- Reduced shares in these 10 stocks: HD, LLY, TSLL, GIS, LOW, ITW, Seagen, Sovos Brands, BA, RTX.
- Sold out of its positions in AFL, ALB, BA, BSX, TSLL, DD, HLN, HSY, OHI, BOND. Seagen, Sovos Brands, SWK, VIG, WBD.
- First City Capital Management was a net seller of stock by $-7.6M.
- First City Capital Management has $181M in assets under management (AUM), dropping by 13.37%.
- Central Index Key (CIK): 0001427350
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Portfolio Holdings for First City Capital Management
First City Capital Management holds 167 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $11M | 26k | 420.72 |
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| Home Depot (HD) | 4.0 | $7.1M | -14% | 19k | 383.60 |
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| Eli Lilly & Co. (LLY) | 3.8 | $6.9M | -14% | 8.9k | 778.00 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.5 | $6.3M | 12k | 523.07 |
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| Coca-Cola Company (KO) | 3.3 | $6.0M | +13% | 98k | 61.18 |
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| Exxon Mobil Corporation (XOM) | 2.9 | $5.3M | 46k | 116.24 |
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| Abbvie (ABBV) | 2.9 | $5.2M | -3% | 29k | 182.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $4.2M | -5% | 9.9k | 420.52 |
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| Unified Ser Tr Ballast Smlmd Cp (MGMT) | 2.2 | $3.9M | +66% | 103k | 37.92 |
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| Merck & Co (MRK) | 2.1 | $3.7M | -8% | 28k | 131.95 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $3.6M | +111% | 7.4k | 480.73 |
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| Apple (AAPL) | 2.0 | $3.5M | 21k | 171.48 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $3.4M | 17k | 200.30 |
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| NVIDIA Corporation (NVDA) | 1.8 | $3.2M | -5% | 3.5k | 903.56 |
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| Amazon (AMZN) | 1.6 | $3.0M | 16k | 180.38 |
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| Procter & Gamble Company (PG) | 1.3 | $2.4M | -13% | 15k | 162.25 |
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| Bank of America Corporation (BAC) | 1.2 | $2.2M | 58k | 37.92 |
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| Raytheon Technologies Corp (RTX) | 1.2 | $2.2M | -15% | 23k | 97.53 |
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| Avery Dennison Corporation (AVY) | 1.1 | $2.1M | 9.3k | 223.25 |
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| Chevron Corporation (CVX) | 1.1 | $2.0M | -4% | 13k | 157.74 |
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| International Business Machines (IBM) | 1.1 | $2.0M | 10k | 190.96 |
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| Illinois Tool Works (ITW) | 1.0 | $1.8M | -24% | 6.7k | 268.33 |
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| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 1.0 | $1.8M | 50k | 35.38 |
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| Verizon Communications (VZ) | 1.0 | $1.8M | -6% | 42k | 41.96 |
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| CVS Caremark Corporation (CVS) | 1.0 | $1.7M | -16% | 22k | 79.76 |
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| Northrop Grumman Corporation (NOC) | 0.9 | $1.7M | 3.5k | 478.66 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $1.7M | -5% | 3.7k | 454.87 |
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| Southern Company (SO) | 0.9 | $1.6M | -18% | 23k | 71.74 |
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| Lowe's Companies (LOW) | 0.9 | $1.6M | -33% | 6.2k | 254.72 |
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| Johnson & Johnson (JNJ) | 0.9 | $1.6M | -10% | 9.9k | 158.19 |
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| Paychex (PAYX) | 0.8 | $1.5M | -8% | 12k | 122.80 |
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| Bristol Myers Squibb (BMY) | 0.8 | $1.4M | +2% | 27k | 54.23 |
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| Eaton Corp SHS (ETN) | 0.8 | $1.4M | -19% | 4.5k | 312.68 |
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| Pfizer (PFE) | 0.8 | $1.4M | -15% | 50k | 27.75 |
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| Altria (MO) | 0.8 | $1.4M | -6% | 32k | 43.62 |
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| Wells Fargo & Company (WFC) | 0.8 | $1.4M | +4% | 24k | 57.96 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.7 | $1.2M | +2% | 30k | 41.84 |
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| Cincinnati Financial Corporation (CINF) | 0.7 | $1.2M | -2% | 9.9k | 124.17 |
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| Duke Energy Corp Com New (DUK) | 0.7 | $1.2M | -4% | 12k | 96.71 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.7 | $1.2M | +18% | 30k | 39.11 |
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| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.2M | -21% | 17k | 70.00 |
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| Pepsi (PEP) | 0.6 | $1.1M | -2% | 6.5k | 175.01 |
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| Abbott Laboratories (ABT) | 0.6 | $1.1M | -15% | 9.7k | 113.67 |
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| At&t (T) | 0.6 | $1.1M | -12% | 63k | 17.60 |
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| Amgen (AMGN) | 0.6 | $1.1M | 3.8k | 284.32 |
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| Honeywell International (HON) | 0.6 | $1.1M | -7% | 5.2k | 205.25 |
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| Cisco Systems (CSCO) | 0.6 | $1.0M | -5% | 20k | 49.91 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $987k | 2.9k | 337.05 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $978k | +3% | 6.5k | 150.93 |
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| Intel Corporation (INTC) | 0.5 | $968k | -5% | 22k | 44.17 |
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| Sanofi Sponsored Adr (SNY) | 0.5 | $967k | -14% | 20k | 48.60 |
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| Qualcomm (QCOM) | 0.5 | $955k | -16% | 5.6k | 169.30 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $952k | +2% | 2.4k | 397.83 |
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| Crane Company Common Stock (CR) | 0.5 | $941k | -2% | 7.0k | 135.13 |
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| Textron (TXT) | 0.4 | $796k | 8.3k | 95.93 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.4 | $796k | -4% | 12k | 66.57 |
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| L3harris Technologies (LHX) | 0.4 | $779k | -2% | 3.7k | 213.10 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $769k | -2% | 4.4k | 175.27 |
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| Freeport-mcmoran CL B (FCX) | 0.4 | $757k | +9% | 16k | 47.02 |
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| 3M Company (MMM) | 0.4 | $756k | -5% | 7.1k | 106.07 |
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| Genuine Parts Company (GPC) | 0.4 | $742k | -4% | 4.8k | 154.95 |
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| Meta Platforms Cl A (META) | 0.4 | $728k | 1.5k | 485.58 |
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| Acuity Brands (AYI) | 0.4 | $724k | -16% | 2.7k | 268.75 |
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| Astrazeneca Sponsored Adr (AZN) | 0.4 | $690k | 10k | 67.75 |
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| Kraft Heinz (KHC) | 0.4 | $687k | 19k | 36.90 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $658k | 3.2k | 205.72 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $657k | -11% | 31k | 21.15 |
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| Dover Corporation (DOV) | 0.4 | $636k | -5% | 3.6k | 177.19 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $623k | -3% | 14k | 43.35 |
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| McDonald's Corporation (MCD) | 0.3 | $614k | -4% | 2.2k | 281.95 |
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| Carrier Global Corporation (CARR) | 0.3 | $613k | -21% | 11k | 58.13 |
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| Norfolk Southern (NSC) | 0.3 | $611k | -8% | 2.4k | 254.87 |
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| Becton, Dickinson and (BDX) | 0.3 | $610k | -16% | 2.5k | 247.44 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.3 | $610k | NEW | 30k | 20.07 |
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| Southern Copper Corporation (SCCO) | 0.3 | $610k | 5.7k | 106.52 |
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| Chubb (CB) | 0.3 | $601k | -2% | 2.3k | 259.13 |
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| Cummins (CMI) | 0.3 | $583k | -3% | 2.0k | 294.65 |
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| Etf Opportunities Trust T Rex 2x Long (TSLT) | 0.3 | $565k | NEW | 51k | 11.17 |
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| Costco Wholesale Corporation (COST) | 0.3 | $563k | +9% | 769.00 | 732.63 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $547k | -14% | 6.3k | 87.23 |
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| UnitedHealth (UNH) | 0.3 | $545k | -11% | 1.1k | 494.70 |
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| Barrick Gold Corp (GOLD) | 0.3 | $529k | 32k | 16.64 |
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| Sealed Air (SEE) | 0.3 | $524k | -5% | 14k | 37.20 |
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| McKesson Corporation (MCK) | 0.3 | $523k | -2% | 975.00 | 536.85 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $516k | -4% | 5.3k | 96.73 |
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| Leggett & Platt (LEG) | 0.3 | $513k | -5% | 27k | 19.15 |
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| American Express Company (AXP) | 0.3 | $512k | -38% | 2.2k | 227.69 |
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| Nextera Energy (NEE) | 0.3 | $511k | -33% | 8.0k | 63.91 |
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| Canadian Pacific Kansas City (CP) | 0.3 | $510k | 5.8k | 88.17 |
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| Northern Trust Corporation (NTRS) | 0.3 | $508k | -34% | 5.7k | 88.92 |
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| Johnson Ctls Intl SHS (JCI) | 0.3 | $507k | -6% | 7.8k | 65.32 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $495k | 12k | 42.11 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $482k | +6% | 4.8k | 101.41 |
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| Kkr & Co (KKR) | 0.3 | $478k | 4.8k | 100.58 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.3 | $477k | NEW | 25k | 19.21 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $474k | 902.00 | 525.73 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $473k | -19% | 7.8k | 60.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $465k | -8% | 3.1k | 152.26 |
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| GSK Sponsored Adr (GSK) | 0.3 | $459k | -38% | 11k | 42.87 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $453k | +21% | 2.2k | 210.26 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.2 | $450k | NEW | 27k | 16.39 |
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| Philip Morris International (PM) | 0.2 | $448k | -43% | 4.9k | 91.62 |
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| Union Pacific Corporation (UNP) | 0.2 | $444k | +39% | 1.8k | 245.93 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $443k | +12% | 6.9k | 63.74 |
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| Wal-Mart Stores (WMT) | 0.2 | $443k | +154% | 7.4k | 60.17 |
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| Citigroup Com New (C) | 0.2 | $441k | 7.0k | 63.24 |
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| Celanese Corporation (CE) | 0.2 | $438k | 2.5k | 171.86 |
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| Medtronic SHS (MDT) | 0.2 | $434k | +11% | 5.0k | 87.15 |
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| PNC Financial Services (PNC) | 0.2 | $427k | 2.6k | 161.60 |
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| Colgate-Palmolive Company (CL) | 0.2 | $409k | 4.5k | 90.05 |
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| South State Corporation (SSB) | 0.2 | $408k | -3% | 4.8k | 85.03 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $403k | -15% | 3.4k | 117.22 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $402k | 6.9k | 58.06 |
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| Darden Restaurants (DRI) | 0.2 | $401k | 2.4k | 167.15 |
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| Wp Carey (WPC) | 0.2 | $380k | -28% | 6.7k | 56.44 |
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| Trane Technologies SHS (TT) | 0.2 | $380k | 1.3k | 300.20 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $373k | -27% | 9.1k | 41.08 |
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| Crane Holdings (CXT) | 0.2 | $359k | -3% | 5.8k | 61.90 |
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| Innovator Etfs Trust International De (IDEC) | 0.2 | $356k | NEW | 13k | 26.84 |
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| International Flavors & Fragrances (IFF) | 0.2 | $355k | +17% | 4.1k | 85.99 |
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| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.2 | $354k | 3.6k | 98.78 |
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| Whirlpool Corporation (WHR) | 0.2 | $354k | -30% | 3.0k | 119.63 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $354k | 12k | 30.50 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $351k | 2.6k | 135.06 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.2 | $350k | NEW | 9.5k | 36.81 |
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| Goldman Sachs (GS) | 0.2 | $349k | -10% | 835.00 | 417.69 |
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| Pioneer Natural Resources | 0.2 | $348k | -6% | 1.3k | 262.50 |
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| Cameco Corporation (CCJ) | 0.2 | $344k | -5% | 8.0k | 43.32 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $338k | 9.4k | 35.91 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $337k | NEW | 4.2k | 79.86 |
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| Cardinal Health (CAH) | 0.2 | $332k | -52% | 3.0k | 111.90 |
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| General Mills (GIS) | 0.2 | $329k | -74% | 4.7k | 69.97 |
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| ConocoPhillips (COP) | 0.2 | $328k | -4% | 2.6k | 127.28 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $319k | +27% | 1.9k | 169.37 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $317k | -4% | 7.5k | 42.01 |
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| Brown Forman Corp CL B (BF.B) | 0.2 | $315k | -14% | 6.1k | 51.62 |
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| FedEx Corporation (FDX) | 0.2 | $314k | -10% | 1.1k | 289.74 |
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| Walt Disney Company (DIS) | 0.2 | $293k | -15% | 2.4k | 122.37 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $291k | -23% | 7.3k | 40.05 |
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| Visa Com Cl A (V) | 0.2 | $290k | -17% | 1.0k | 279.08 |
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| Diageo Spon Adr New (DEO) | 0.2 | $288k | 1.9k | 148.74 |
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| Canadian Natl Ry (CNI) | 0.2 | $285k | -42% | 2.2k | 131.71 |
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| Ingredion Incorporated (INGR) | 0.2 | $281k | 2.4k | 116.85 |
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| Linde SHS (LIN) | 0.2 | $279k | -25% | 600.00 | 464.32 |
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| General Electric Com New (GE) | 0.2 | $275k | NEW | 1.6k | 175.54 |
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| United Parcel Service CL B (UPS) | 0.2 | $275k | -12% | 1.8k | 148.63 |
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| Xylem (XYL) | 0.1 | $268k | NEW | 2.1k | 129.24 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $268k | -38% | 2.7k | 99.27 |
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| Newmont Mining Corporation (NEM) | 0.1 | $268k | -9% | 7.5k | 35.84 |
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| Kla Corp Com New (KLAC) | 0.1 | $267k | NEW | 382.00 | 698.57 |
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| Truist Financial Corp equities (TFC) | 0.1 | $259k | NEW | 6.6k | 38.98 |
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| Dow (DOW) | 0.1 | $255k | -9% | 4.4k | 57.93 |
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| Applied Materials (AMAT) | 0.1 | $250k | NEW | 1.2k | 206.23 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $249k | NEW | 2.7k | 91.25 |
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| Oracle Corporation (ORCL) | 0.1 | $249k | -2% | 2.0k | 125.61 |
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| Nucor Corporation (NUE) | 0.1 | $247k | NEW | 1.3k | 197.90 |
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| Enterprise Products Partners (EPD) | 0.1 | $245k | NEW | 8.4k | 29.18 |
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| Ubs Group SHS (UBS) | 0.1 | $242k | NEW | 7.9k | 30.72 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $238k | NEW | 2.7k | 86.67 |
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| Bio-techne Corporation (TECH) | 0.1 | $224k | +2% | 3.2k | 70.39 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $219k | -12% | 1.7k | 129.35 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.1 | $218k | NEW | 5.8k | 37.49 |
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| Dominion Resources (D) | 0.1 | $216k | -19% | 4.4k | 49.19 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $215k | NEW | 223.00 | 962.49 |
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| Phillips 66 (PSX) | 0.1 | $210k | NEW | 1.3k | 163.34 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $207k | NEW | 1.6k | 128.40 |
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| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $129k | 11k | 12.25 |
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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 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
- First City Capital Management 2020 Q4 filed Feb. 12, 2021
- First City Capital Management 2020 Q3 filed Nov. 16, 2020