First City Capital Management, Inc. Portfolio Holdings

First City Capital Management, Inc.

  • $177 Million
  • Q1 2024

First City Capital Management, Inc. has filed its 13F form on May 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $177 Million distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $10.7M, Home Depot, Inc. with a value of $7.13M, Eli Lilly & CO with a value of $6.92M, Spdr S&P 500 ETF Trust with a value of $6.29M, and Coca Cola CO with a value of $6M.

Examining the 13F form we can see an increase of $8.63M in the current position value, from $169M to 177M.

Below you can find more details about First City Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $177 Million
ETFs: $31.4 Million
Healthcare: $29.4 Million
Technology: $23.1 Million
Industrials: $22.7 Million
Financial Services: $17 Million
Consumer Defensive: $16.1 Million
Consumer Cyclical: $14.8 Million
Energy: $8.79 Million
Other: $14.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$10.7 Million 6.05% of portfolio
25,526
Q1 2024 Reduced 0.97%
$368B
$7.13 Million 4.02% of portfolio
18,597
Q1 2024 Reduced 11.52%
$765B
$6.92 Million 3.9% of portfolio
8,890
Q1 2024 Reduced 12.86%
$0
$6.29 Million 3.54% of portfolio
12,027
Q1 2024 Added 0.02%
$290B
$6 Million 3.38% of portfolio
98,071
Q1 2024 Reduced 16.7%
$489B
$5.31 Million 2.99% of portfolio
45,693
Q1 2024 Reduced 1.85%
$327B
$5.21 Million 2.94% of portfolio
28,614
Q1 2024 Reduced 4.68%
$564B
$4.18 Million 2.36% of portfolio
9,944
Q1 2024 Reduced 3.33%
$0
$3.9 Million 2.2% of portfolio
102,977
Q1 2024 Added 30.64%
$317B
$3.72 Million 2.1% of portfolio
28,214
Q1 2024 Reduced 5.21%
$0
$3.58 Million 2.02% of portfolio
7,442
Q1 2024 Added 27.28%
$3.5T
$3.52 Million 1.98% of portfolio
20,547
Q1 2024 Added 2.08%
$623B
$3.35 Million 1.89% of portfolio
16,740
Q1 2024 Reduced 0.89%
$282B
$3.18 Million 1.79% of portfolio
3,520
Q1 2024 Reduced 0.09%
$1.86T
$2.96 Million 1.67% of portfolio
16,391
Q1 2024 Reduced 0.1%
$401B
$2.44 Million 1.37% of portfolio
15,023
Q1 2024 Reduced 13.21%
$168B
$2.2 Million 1.24% of portfolio
22,589
Q1 2024 Reduced 11.3%
$17.4B
$2.07 Million 1.17% of portfolio
9,290
Q4 2023 Reduced 0.54%
$309B
$2.01 Million 1.13% of portfolio
12,713
Q1 2024 Reduced 3.81%
$172B
$1.96 Million 1.1% of portfolio
10,262
Q1 2024 Added 1.49%
$76B
$1.79 Million 1.01% of portfolio
6,673
Q1 2024 Reduced 19.98%
$0
$1.78 Million 1.0% of portfolio
50,220
Q4 2023 Reduced 0.43%
$168B
$1.78 Million 1.0% of portfolio
42,332
Q1 2024 Reduced 0.96%
$80.1B
$1.73 Million 0.97% of portfolio
21,655
Q1 2024 Reduced 13.45%
$73.9B
$1.7 Million 0.96% of portfolio
3,548
Q4 2023 Reduced 0.28%
$138B
$1.68 Million 0.95% of portfolio
3,702
Q1 2024 Reduced 2.42%
$89.5B
$1.64 Million 0.92% of portfolio
22,825
Q1 2024 Reduced 19.27%
$148B
$1.58 Million 0.89% of portfolio
6,208
Q1 2024 Reduced 17.4%
$420B
$1.56 Million 0.88% of portfolio
9,850
Q1 2024 Reduced 12.69%
$45.3B
$1.51 Million 0.85% of portfolio
12,264
Q1 2024 Reduced 2.77%
$107B
$1.45 Million 0.82% of portfolio
26,732
Q1 2024 Added 4.58%
$173B
$1.4 Million 0.79% of portfolio
50,282
Q1 2024 Reduced 7.55%
$90.4B
$1.4 Million 0.79% of portfolio
31,986
Q1 2024 Reduced 2.03%
$119B
$1.4 Million 0.79% of portfolio
4,478
Q1 2024 Reduced 6.0%
$229B
$1.36 Million 0.77% of portfolio
23,526
Q1 2024 Added 0.69%
$0
$1.24 Million 0.7% of portfolio
29,646
Q1 2024 Added 6.75%
$19.7B
$1.23 Million 0.69% of portfolio
9,925
Q1 2024 Reduced 1.98%
$83.2B
$1.19 Million 0.67% of portfolio
12,285
Q1 2024 Reduced 1.91%
$0
$1.18 Million 0.67% of portfolio
30,200
Q4 2023 Added 18.9%
$91B
$1.16 Million 0.66% of portfolio
16,616
Q1 2024 Reduced 21.1%
$238B
$1.13 Million 0.64% of portfolio
6,458
Q1 2024 Reduced 1.49%
$184B
$1.11 Million 0.62% of portfolio
9,731
Q1 2024 Reduced 10.39%
$135B
$1.11 Million 0.62% of portfolio
62,816
Q1 2024 Reduced 5.57%
$179B
$1.08 Million 0.61% of portfolio
3,811
Q4 2023 Reduced 0.39%
$136B
$1.06 Million 0.6% of portfolio
5,160
Q1 2024 Reduced 4.18%
$197B
$1.01 Million 0.57% of portfolio
20,232
Q1 2024 Added 2.61%
$0
$987,000 0.56% of portfolio
2,929
Q3 2022 Added 5.55%
$999B
$978,000 0.55% of portfolio
6,480
Q1 2024 Reduced 0.96%
$0
$951,000 0.54% of portfolio
2,392
Q1 2024 Added 2.35%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $177 Million
  • Prior Value $169 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
Track This Portfolio

Track First City Capital Management, Inc. Portfolio

Follow First City Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First City Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First City Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email