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, XOM, HD, VOO, and represent 19.62% of First City Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BLK, TJX, NEM, GSK, EPD, GLD, VOO, MCD, V, AVGO.
- Started 5 new stock positions in MSOS, TJX, GSK, BLK, NEM.
- Reduced shares in these 10 stocks: HD, KO, MSFT, LLY, AAPL, VXF, CVX, ITW, LOW, PG.
- Sold out of its positions in TECH, BlackRock, BF.B, CAH, D, IFF, QQQ, EFA, OTIS, VXF. WHR.
- First City Capital Management was a net seller of stock by $-22M.
- First City Capital Management has $167M in assets under management (AUM), dropping by -11.24%.
- Central Index Key (CIK): 0001427350
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Portfolio Holdings for First City Capital Management
First City Capital Management holds 147 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $7.6M | -22% | 20k | 375.38 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.4 | $7.3M | 13k | 559.39 |
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| Exxon Mobil Corporation (XOM) | 3.6 | $6.1M | 51k | 118.93 |
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| Home Depot (HD) | 3.6 | $6.0M | -37% | 16k | 366.49 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.5 | $5.8M | 11k | 513.91 |
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| Unified Ser Tr Ballast Smlmd Cp (MGMT) | 3.3 | $5.5M | -6% | 142k | 38.60 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $5.4M | 10k | 532.58 |
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| Abbvie (ABBV) | 3.2 | $5.3M | -2% | 26k | 209.52 |
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| Eli Lilly & Co. (LLY) | 3.1 | $5.2M | -22% | 6.3k | 825.87 |
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| Coca-Cola Company (KO) | 2.4 | $4.0M | -41% | 56k | 71.62 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $4.0M | 16k | 245.30 |
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| NVIDIA Corporation (NVDA) | 2.3 | $3.8M | -5% | 36k | 108.38 |
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| Apple (AAPL) | 2.2 | $3.7M | -18% | 17k | 222.13 |
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| Amazon (AMZN) | 1.9 | $3.1M | -3% | 16k | 190.26 |
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| International Business Machines (IBM) | 1.5 | $2.4M | -2% | 9.8k | 248.66 |
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| Chevron Corporation (CVX) | 1.4 | $2.3M | -26% | 14k | 167.29 |
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| Raytheon Technologies Corp (RTX) | 1.4 | $2.3M | -12% | 17k | 132.46 |
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| Bank of America Corporation (BAC) | 1.4 | $2.3M | -11% | 54k | 41.73 |
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| Procter & Gamble Company (PG) | 1.3 | $2.1M | -22% | 13k | 170.42 |
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| Verizon Communications (VZ) | 1.2 | $2.0M | 45k | 45.36 |
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| Merck & Co (MRK) | 1.2 | $2.0M | -3% | 22k | 89.76 |
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| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 1.2 | $1.9M | 51k | 37.78 |
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| Southern Company (SO) | 1.1 | $1.8M | -13% | 20k | 91.95 |
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| Johnson & Johnson (JNJ) | 1.0 | $1.7M | -5% | 10k | 165.84 |
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| Paychex (PAYX) | 1.0 | $1.7M | 11k | 154.28 |
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| Altria (MO) | 1.0 | $1.6M | -7% | 27k | 60.02 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $1.5M | 3.5k | 446.71 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.8 | $1.4M | -8% | 32k | 42.08 |
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| Northrop Grumman Corporation (NOC) | 0.8 | $1.3M | 2.6k | 512.01 |
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| Duke Energy Corp Com New (DUK) | 0.8 | $1.3M | -2% | 11k | 121.97 |
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| Bristol Myers Squibb (BMY) | 0.8 | $1.3M | 21k | 60.99 |
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| Cincinnati Financial Corporation (CINF) | 0.8 | $1.3M | -3% | 8.5k | 147.72 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.8 | $1.3M | 30k | 41.47 |
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| Pfizer (PFE) | 0.7 | $1.2M | -6% | 48k | 25.34 |
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| Wells Fargo & Company (WFC) | 0.7 | $1.2M | -6% | 17k | 71.79 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $1.2M | 2.8k | 419.95 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.2M | +12% | 4.0k | 288.14 |
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| Lowe's Companies (LOW) | 0.7 | $1.1M | -40% | 4.8k | 233.23 |
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| Cisco Systems (CSCO) | 0.6 | $1.1M | 17k | 61.71 |
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| Amgen (AMGN) | 0.6 | $1.1M | -9% | 3.4k | 311.55 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.0M | 6.6k | 154.63 |
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| Honeywell International (HON) | 0.6 | $1.0M | -4% | 4.8k | 211.75 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.0M | -5% | 2.8k | 361.09 |
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| Eaton Corp SHS (ETN) | 0.6 | $1.0M | 3.7k | 271.83 |
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| Pepsi (PEP) | 0.6 | $936k | 6.2k | 149.93 |
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| Meta Platforms Cl A (META) | 0.5 | $901k | +2% | 1.6k | 576.36 |
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| At&t (T) | 0.5 | $893k | -14% | 32k | 28.28 |
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| Philip Morris International (PM) | 0.5 | $888k | -9% | 5.6k | 158.73 |
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| McDonald's Corporation (MCD) | 0.5 | $887k | +8% | 2.8k | 312.40 |
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| Mondelez Intl Cl A (MDLZ) | 0.5 | $882k | -17% | 13k | 67.85 |
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| Crane Company Common Stock (CR) | 0.5 | $875k | -2% | 5.7k | 153.18 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.5 | $864k | 21k | 41.13 |
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| Qualcomm (QCOM) | 0.5 | $859k | 5.6k | 153.61 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.5 | $855k | 42k | 20.35 |
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| Avery Dennison Corporation (AVY) | 0.5 | $842k | -5% | 4.7k | 177.97 |
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| Abbott Laboratories (ABT) | 0.5 | $828k | -11% | 6.2k | 132.66 |
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| Rio Tinto Sponsored Adr (RIO) | 0.5 | $810k | 14k | 60.08 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $748k | 1.4k | 533.48 |
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| Costco Wholesale Corporation (COST) | 0.4 | $746k | -14% | 789.00 | 945.78 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.4 | $731k | 11k | 64.52 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $729k | +10% | 4.2k | 173.23 |
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| Sanofi Sponsored Adr (SNY) | 0.4 | $700k | 13k | 55.46 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.4 | $680k | 35k | 19.48 |
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| Wal-Mart Stores (WMT) | 0.4 | $676k | 7.7k | 87.79 |
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| Chubb (CB) | 0.4 | $661k | -2% | 2.2k | 301.99 |
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| Freeport-mcmoran CL B (FCX) | 0.4 | $631k | -4% | 17k | 37.86 |
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| McKesson Corporation (MCK) | 0.4 | $623k | -5% | 925.00 | 672.99 |
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| 3M Company (MMM) | 0.4 | $621k | -7% | 4.2k | 146.86 |
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| UnitedHealth (UNH) | 0.4 | $620k | +4% | 1.2k | 523.75 |
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| Textron (TXT) | 0.4 | $597k | 8.3k | 72.25 |
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| Astrazeneca Sponsored Adr (AZN) | 0.4 | $596k | 8.1k | 73.50 |
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| Dover Corporation (DOV) | 0.3 | $569k | 3.2k | 175.68 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.3 | $564k | 34k | 16.59 |
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| Enterprise Products Partners (EPD) | 0.3 | $560k | +42% | 16k | 34.14 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $542k | 2.7k | 199.48 |
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| Truist Financial Corp equities (TFC) | 0.3 | $540k | -13% | 13k | 41.15 |
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| Citigroup Com New (C) | 0.3 | $537k | 7.6k | 70.99 |
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| Cummins (CMI) | 0.3 | $536k | +9% | 1.7k | 313.44 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $523k | 4.7k | 111.47 |
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| Visa Com Cl A (V) | 0.3 | $516k | +15% | 1.5k | 350.43 |
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| Genuine Parts Company (GPC) | 0.3 | $511k | -5% | 4.3k | 119.13 |
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| Barrick Gold Corp (GOLD) | 0.3 | $508k | 26k | 19.44 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $504k | 3.2k | 156.24 |
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| Johnson Ctls Intl SHS (JCI) | 0.3 | $500k | 6.2k | 80.11 |
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| Illinois Tool Works (ITW) | 0.3 | $495k | -62% | 2.0k | 248.01 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $495k | -4% | 24k | 20.70 |
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| Union Pacific Corporation (UNP) | 0.3 | $480k | 2.0k | 236.24 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $473k | -3% | 4.6k | 102.18 |
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| Becton, Dickinson and (BDX) | 0.3 | $471k | -13% | 2.1k | 229.05 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $469k | -7% | 835.00 | 561.90 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $461k | 5.5k | 83.00 |
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| Kkr & Co (KKR) | 0.3 | $454k | -12% | 3.9k | 115.61 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $452k | 8.2k | 55.45 |
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| South State Corporation (SSB) | 0.3 | $446k | 4.8k | 92.82 |
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| Goldman Sachs (GS) | 0.3 | $445k | -37% | 815.00 | 546.29 |
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| L3harris Technologies (LHX) | 0.3 | $443k | -19% | 2.1k | 209.31 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $437k | 3.4k | 127.07 |
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| Carrier Global Corporation (CARR) | 0.3 | $432k | -28% | 6.8k | 63.40 |
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| Acuity Brands (AYI) | 0.3 | $430k | -5% | 1.6k | 263.39 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $428k | 6.9k | 61.78 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $427k | -3% | 7.2k | 58.96 |
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| PNC Financial Services (PNC) | 0.3 | $424k | -2% | 2.4k | 175.77 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $420k | -4% | 1.1k | 370.89 |
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| Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) | 0.3 | $417k | 12k | 35.74 |
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| Trane Technologies SHS (TT) | 0.2 | $409k | 1.2k | 336.92 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $406k | 5.8k | 70.21 |
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| Norfolk Southern (NSC) | 0.2 | $386k | -2% | 1.6k | 236.85 |
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| Colgate-Palmolive Company (CL) | 0.2 | $377k | -9% | 4.0k | 93.70 |
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| Medtronic SHS (MDT) | 0.2 | $359k | 4.0k | 89.86 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $349k | -37% | 5.6k | 62.10 |
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| Sealed Air (SEE) | 0.2 | $347k | 12k | 28.90 |
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| Southern Copper Corporation (SCCO) | 0.2 | $347k | 3.7k | 93.46 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $343k | -21% | 8.3k | 41.37 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $337k | 2.4k | 140.44 |
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| CVS Caremark Corporation (CVS) | 0.2 | $325k | -19% | 4.8k | 67.74 |
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| Northern Trust Corporation (NTRS) | 0.2 | $310k | -31% | 3.1k | 98.65 |
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| Blackrock (BLK) | 0.2 | $298k | NEW | 315.00 | 946.48 |
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| Innovator Etfs Trust International De (IDEC) | 0.2 | $296k | 11k | 27.93 |
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| Ge Aerospace Com New (GE) | 0.2 | $292k | -8% | 1.5k | 200.18 |
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| Oracle Corporation (ORCL) | 0.2 | $291k | -4% | 2.1k | 139.82 |
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| Broadcom (AVGO) | 0.2 | $290k | +30% | 1.7k | 167.43 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $283k | -15% | 7.7k | 36.90 |
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| Linde SHS (LIN) | 0.2 | $279k | 600.00 | 465.64 |
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| Cameco Corporation (CCJ) | 0.2 | $274k | 6.7k | 41.16 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.2 | $270k | 6.8k | 39.93 |
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| Darden Restaurants (DRI) | 0.2 | $266k | +2% | 1.3k | 207.76 |
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| Nextera Energy (NEE) | 0.2 | $265k | -51% | 3.7k | 70.89 |
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| Kla Corp Com New (KLAC) | 0.2 | $260k | 382.00 | 679.80 |
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| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.2 | $258k | 2.6k | 99.98 |
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| Gilead Sciences (GILD) | 0.2 | $257k | 2.3k | 112.03 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $255k | 2.7k | 92.79 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $244k | 888.00 | 274.84 |
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| FedEx Corporation (FDX) | 0.1 | $233k | -20% | 954.00 | 243.78 |
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| TJX Companies (TJX) | 0.1 | $231k | NEW | 1.9k | 121.80 |
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| ConocoPhillips (COP) | 0.1 | $231k | -11% | 2.2k | 105.02 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $228k | 2.7k | 83.28 |
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| Omega Healthcare Investors (OHI) | 0.1 | $224k | +2% | 5.9k | 38.08 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $221k | -4% | 1.1k | 193.99 |
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| Newmont Mining Corporation (NEM) | 0.1 | $220k | NEW | 4.6k | 48.28 |
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| Crane Holdings (CXT) | 0.1 | $217k | 4.2k | 51.40 |
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| Ubs Group SHS (UBS) | 0.1 | $211k | -3% | 6.9k | 30.63 |
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| General Mills (GIS) | 0.1 | $204k | -11% | 3.4k | 59.79 |
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| American Express Company (AXP) | 0.1 | $204k | -70% | 757.00 | 269.05 |
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| GSK Sponsored Adr (GSK) | 0.1 | $202k | NEW | 5.2k | 38.74 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $202k | 1.7k | 119.73 |
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| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $124k | 11k | 11.71 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $42k | NEW | 16k | 2.61 |
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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 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
- First City Capital Management 2021 Q4 filed Feb. 7, 2022
- First City Capital Management 2021 Q3 filed Oct. 28, 2021