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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$7.56 Million 4.6% of portfolio
20,127
Q1 2025 Reduced 22.71%
$474B
$6.07 Million 3.7% of portfolio
51,075
Q1 2025 Reduced 0.76%
$380B
$5.98 Million 3.64% of portfolio
16,314
Q1 2025 Reduced 37.66%
$337B
$5.34 Million 3.26% of portfolio
25,502
Q1 2025 Reduced 2.42%
$631B
$5.33 Million 3.24% of portfolio
10,143
Q1 2025 Reduced 0.92%
$748B
$5.23 Million 3.19% of portfolio
6,333
Q1 2025 Reduced 22.72%
$300B
$4.03 Million 2.45% of portfolio
56,263
Q1 2025 Reduced 41.94%
$831B
$3.99 Million 2.43% of portfolio
16,278
Q1 2025 Reduced 0.48%
$406B
$3.85 Million 2.34% of portfolio
35,482
Q1 2025 Reduced 5.85%
$3.39T
$3.72 Million 2.27% of portfolio
16,766
Q1 2025 Reduced 18.79%
$2.27T
$3.12 Million 1.9% of portfolio
16,379
Q1 2025 Reduced 3.31%
$260B
$2.43 Million 1.48% of portfolio
9,753
Q1 2025 Reduced 2.21%
$300B
$2.35 Million 1.43% of portfolio
14,045
Q1 2025 Reduced 26.21%
$215B
$2.28 Million 1.39% of portfolio
17,246
Q1 2025 Reduced 12.87%
$376B
$2.27 Million 1.38% of portfolio
54,392
Q1 2025 Reduced 11.11%
$373B
$2.13 Million 1.3% of portfolio
12,514
Q1 2025 Reduced 22.8%
$212B
$1.97 Million 1.2% of portfolio
21,915
Q1 2025 Reduced 3.9%
$100B
$1.82 Million 1.11% of portfolio
19,767
Q1 2025 Reduced 13.22%
$409B
$1.73 Million 1.05% of portfolio
10,422
Q1 2025 Reduced 5.43%
$52.6B
$1.65 Million 1.01% of portfolio
10,722
Q1 2025 Reduced 1.15%
$103B
$1.63 Million 0.99% of portfolio
27,172
Q1 2025 Reduced 7.69%
$121B
$1.55 Million 0.94% of portfolio
3,465
Q1 2025 Added 0.81%
$90.2B
$1.32 Million 0.81% of portfolio
10,853
Q1 2025 Reduced 2.54%
$78.2B
$1.34 Million 0.81% of portfolio
2,608
Q1 2025 Reduced 0.76%
$101B
$1.31 Million 0.8% of portfolio
21,427
Q1 2025 Added 1.24%
$23.4B
$1.26 Million 0.77% of portfolio
8,523
Q1 2025 Reduced 3.13%
$143B
$1.22 Million 0.74% of portfolio
48,000
Q1 2025 Reduced 6.56%
$310B
$1.2 Million 0.73% of portfolio
16,651
Q1 2025 Reduced 6.01%
$140B
$1.12 Million 0.68% of portfolio
4,782
Q1 2025 Reduced 40.35%
$284B
$1.07 Million 0.65% of portfolio
17,300
Q4 2024 Reduced 1.84%
$159B
$1.06 Million 0.65% of portfolio
3,401
Q1 2025 Reduced 9.43%
$1.07T
$1.02 Million 0.62% of portfolio
6,593
Q1 2025 Reduced 0.95%
$160B
$1.01 Million 0.62% of portfolio
4,783
Q1 2025 Reduced 4.19%
$143B
$1 Million 0.61% of portfolio
3,687
Q1 2025 Added 1.94%
$185B
$935,000 0.57% of portfolio
6,240
Q1 2025 Added 0.21%
$1.62T
$901,000 0.55% of portfolio
1,563
Q1 2025 Added 2.02%
$91.6B
$881,000 0.54% of portfolio
12,999
Q1 2025 Reduced 17.31%
$276B
$887,000 0.54% of portfolio
5,594
Q1 2025 Reduced 9.6%
$216B
$886,000 0.54% of portfolio
2,839
Q1 2025 Added 8.94%
$200B
$892,000 0.54% of portfolio
31,575
Q1 2025 Reduced 14.73%
$179B
$858,000 0.52% of portfolio
5,589
Q1 2025 Added 1.49%
$14.9B
$841,000 0.51% of portfolio
4,730
Q1 2025 Reduced 5.21%
$233B
$827,000 0.5% of portfolio
6,239
Q1 2025 Reduced 11.29%
$95.1B
$809,000 0.49% of portfolio
13,478
Q1 2025 Reduced 0.88%
$435B
$746,000 0.45% of portfolio
789
Q1 2025 Reduced 14.05%
$122B
$699,000 0.43% of portfolio
12,620
Q4 2024 Reduced 7.34%
$263B
$675,000 0.41% of portfolio
7,695
Q1 2025 Added 0.63%
$116B
$660,000 0.4% of portfolio
2,188
Q1 2025 Reduced 2.23%
$10.7B
$647,000 0.39% of portfolio
4,230
Q4 2024 Reduced 2.31%

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
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