First City Capital Management, Inc. Portfolio Holdings

First City Capital Management, Inc.

  • $164 Million
  • Q1 2025

First City Capital Management, Inc. has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $164 Million distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $7.56M, Spdr S&P 500 ETF Trust with a value of $7.26M, Exxon Mobil Corp with a value of $6.07M, Home Depot, Inc. with a value of $5.98M, and Vanguard Index Fds S&P 500 ETF with a value of $5.82M.

Examining the 13F form we can see an decrease of $21.6M in the current position value, from $186M to 164M.

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

Portfolio value $164 Million
ETFs: $38.5 Million
Healthcare: $23.1 Million
Technology: $20.3 Million
Financial Services: $18.9 Million
Industrials: $16.7 Million
Consumer Defensive: $12.8 Million
Consumer Cyclical: $12.4 Million
Energy: $9.49 Million
Other: $11.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.8T
$7.56 Million 4.6% of portfolio
20,127
Q1 2025 Reduced 22.71%
$0
$7.26 Million 4.42% of portfolio
12,985
Q1 2025 Reduced 0.35%
$496B
$6.07 Million 3.7% of portfolio
51,075
Q1 2025 Reduced 0.76%
$375B
$5.98 Million 3.64% of portfolio
16,314
Q1 2025 Reduced 37.66%
$0
$5.82 Million 3.54% of portfolio
11,378
Q1 2025 Added 2.0%
$0
$5.43 Million 3.31% of portfolio
141,757
Q1 2025 Reduced 6.98%
$370B
$5.34 Million 3.26% of portfolio
25,502
Q1 2025 Reduced 2.42%
$683B
$5.33 Million 3.24% of portfolio
10,143
Q1 2025 Reduced 0.92%
$785B
$5.23 Million 3.19% of portfolio
6,333
Q1 2025 Reduced 22.72%
$310B
$4.03 Million 2.45% of portfolio
56,263
Q1 2025 Reduced 41.94%
$720B
$3.99 Million 2.43% of portfolio
16,278
Q1 2025 Reduced 0.48%
$270B
$3.85 Million 2.34% of portfolio
35,482
Q1 2025 Reduced 5.85%
$3.57T
$3.72 Million 2.27% of portfolio
16,766
Q1 2025 Reduced 18.79%
$1.94T
$3.12 Million 1.9% of portfolio
16,379
Q1 2025 Reduced 3.31%
$223B
$2.43 Million 1.48% of portfolio
9,753
Q1 2025 Reduced 2.21%
$327B
$2.35 Million 1.43% of portfolio
14,045
Q1 2025 Reduced 26.21%
$335B
$2.27 Million 1.38% of portfolio
54,392
Q1 2025 Reduced 11.11%
$404B
$2.13 Million 1.3% of portfolio
12,514
Q1 2025 Reduced 22.8%
$191B
$2.02 Million 1.23% of portfolio
44,572
Q1 2025 Reduced 2.0%
$227B
$1.97 Million 1.2% of portfolio
21,915
Q1 2025 Reduced 3.9%
$0
$1.94 Million 1.18% of portfolio
51,438
Q1 2025 Reduced 0.83%
$100B
$1.82 Million 1.11% of portfolio
19,767
Q1 2025 Reduced 13.22%
$434B
$1.73 Million 1.05% of portfolio
10,422
Q1 2025 Reduced 5.43%
$55.6B
$1.65 Million 1.01% of portfolio
10,722
Q1 2025 Reduced 1.15%
$108B
$1.63 Million 0.99% of portfolio
27,172
Q1 2025 Reduced 7.69%
$117B
$1.55 Million 0.94% of portfolio
3,465
Q1 2025 Added 0.81%
$0
$1.36 Million 0.83% of portfolio
32,255
Q1 2025 Reduced 8.5%
$93.9B
$1.32 Million 0.81% of portfolio
10,853
Q1 2025 Reduced 2.54%
$78.8B
$1.34 Million 0.81% of portfolio
2,608
Q1 2025 Reduced 0.76%
$130B
$1.31 Million 0.8% of portfolio
21,427
Q1 2025 Added 1.24%
$23.5B
$1.26 Million 0.77% of portfolio
8,523
Q1 2025 Reduced 3.13%
$0
$1.25 Million 0.76% of portfolio
30,200
Q4 2023 Added 18.9%
$142B
$1.22 Million 0.74% of portfolio
48,000
Q1 2025 Reduced 6.56%
$272B
$1.2 Million 0.73% of portfolio
16,651
Q1 2025 Reduced 6.01%
$0
$1.19 Million 0.72% of portfolio
2,834
Q4 2024 Added 23.59%
$99.4B
$1.15 Million 0.7% of portfolio
4,001
Q1 2025 Added 12.07%
$145B
$1.12 Million 0.68% of portfolio
4,782
Q1 2025 Reduced 40.35%
$253B
$1.07 Million 0.65% of portfolio
17,300
Q4 2024 Reduced 1.84%
$167B
$1.06 Million 0.65% of portfolio
3,401
Q1 2025 Reduced 9.43%
$922B
$1.02 Million 0.62% of portfolio
6,593
Q1 2025 Reduced 0.95%
$142B
$1.01 Million 0.62% of portfolio
4,783
Q1 2025 Reduced 4.19%
$108B
$1 Million 0.61% of portfolio
3,687
Q1 2025 Added 1.94%
$0
$1 Million 0.61% of portfolio
2,779
Q1 2025 Reduced 5.12%
$207B
$935,000 0.57% of portfolio
6,240
Q1 2025 Added 0.21%
$1.3T
$901,000 0.55% of portfolio
1,563
Q1 2025 Added 2.02%
$93B
$881,000 0.54% of portfolio
12,999
Q1 2025 Reduced 17.31%
$246B
$887,000 0.54% of portfolio
5,594
Q1 2025 Reduced 9.6%
$230B
$886,000 0.54% of portfolio
2,839
Q1 2025 Added 8.94%
$202B
$892,000 0.54% of portfolio
31,575
Q1 2025 Reduced 14.73%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $164 Million
  • Prior Value $186 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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