First City Capital Management, Inc. Portfolio Holdings

First City Capital Management, Inc.

  • $170 Million
  • Q2 2025

First City Capital Management, Inc. has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $170 Million distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $9.92M, Spdr S&P 500 ETF Trust with a value of $8.02M, Vanguard Index Fds S&P 500 ETF with a value of $6.55M, Exxon Mobil Corp with a value of $5.58M, and Nvidia Corp with a value of $5.55M.

Examining the 13F form we can see an increase of $5.92M in the current position value, from $164M to 170M.

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

Portfolio value $170 Million
ETFs: $41.2 Million
Technology: $24.5 Million
Healthcare: $20.9 Million
Financial Services: $20.1 Million
Industrials: $17.8 Million
Consumer Defensive: $12.9 Million
Consumer Cyclical: $12.3 Million
Energy: $8.63 Million
Other: $11.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$9.92 Million 5.83% of portfolio
19,950
Q2 2025 Reduced 0.88%
$452B
$5.58 Million 3.28% of portfolio
51,802
Q2 2025 Added 1.42%
$416B
$5.55 Million 3.26% of portfolio
35,141
Q2 2025 Reduced 0.96%
$622B
$4.93 Million 2.9% of portfolio
10,146
Q2 2025 Added 0.03%
$380B
$4.89 Million 2.88% of portfolio
13,345
Q2 2025 Reduced 18.2%
$738B
$4.87 Million 2.86% of portfolio
6,244
Q2 2025 Reduced 1.41%
$331B
$4.81 Million 2.83% of portfolio
25,911
Q2 2025 Added 1.6%
$855B
$4.67 Million 2.75% of portfolio
16,110
Q2 2025 Reduced 1.03%
$301B
$4.03 Million 2.37% of portfolio
56,929
Q2 2025 Added 1.18%
$2.32T
$3.59 Million 2.11% of portfolio
16,351
Q2 2025 Reduced 0.17%
$253B
$2.89 Million 1.7% of portfolio
9,796
Q2 2025 Added 0.44%
$3.45T
$2.78 Million 1.64% of portfolio
13,558
Q2 2025 Reduced 19.13%
$383B
$2.56 Million 1.51% of portfolio
54,143
Q2 2025 Reduced 0.46%
$219B
$2.52 Million 1.48% of portfolio
17,275
Q2 2025 Added 0.17%
$294B
$2.04 Million 1.2% of portfolio
14,219
Q2 2025 Added 1.24%
$375B
$1.98 Million 1.16% of portfolio
12,434
Q2 2025 Reduced 0.64%
$104B
$1.87 Million 1.1% of portfolio
20,332
Q2 2025 Added 2.86%
$207B
$1.71 Million 1.0% of portfolio
21,565
Q2 2025 Reduced 1.6%
$439B
$1.63 Million 0.96% of portfolio
10,669
Q2 2025 Added 2.37%
$107B
$1.59 Million 0.94% of portfolio
27,138
Q2 2025 Reduced 0.13%
$108B
$1.6 Million 0.94% of portfolio
3,465
Q1 2025 Added 0.81%
$52.1B
$1.56 Million 0.92% of portfolio
10,722
Q1 2025 Reduced 1.15%
$313B
$1.33 Million 0.78% of portfolio
16,626
Q2 2025 Reduced 0.15%
$86.8B
$1.3 Million 0.77% of portfolio
2,608
Q1 2025 Reduced 0.76%
$148B
$1.32 Million 0.77% of portfolio
3,687
Q1 2025 Added 1.94%
$24B
$1.27 Million 0.75% of portfolio
8,523
Q1 2025 Reduced 3.13%
$93B
$1.27 Million 0.75% of portfolio
10,788
Q2 2025 Reduced 0.6%
$280B
$1.2 Million 0.71% of portfolio
17,310
Q2 2025 Added 0.06%
$1.58T
$1.17 Million 0.69% of portfolio
1,586
Q2 2025 Added 1.47%
$256B
$1.1 Million 0.65% of portfolio
6,054
Q2 2025 Added 8.22%
$159B
$1.07 Million 0.63% of portfolio
4,608
Q2 2025 Reduced 3.66%
$141B
$1.06 Million 0.62% of portfolio
43,700
Q2 2025 Reduced 8.96%
$102B
$1.01 Million 0.59% of portfolio
21,722
Q2 2025 Added 1.38%
$195B
$975,000 0.57% of portfolio
33,702
Q2 2025 Added 6.74%
$164B
$949,000 0.56% of portfolio
3,401
Q1 2025 Reduced 9.43%
$201B
$916,000 0.54% of portfolio
6,943
Q2 2025 Added 11.27%
$1.14T
$907,000 0.53% of portfolio
5,150
Q2 2025 Reduced 21.89%
$141B
$895,000 0.53% of portfolio
4,035
Q2 2025 Reduced 15.62%
$177B
$878,000 0.52% of portfolio
5,514
Q2 2025 Reduced 1.34%
$97B
$871,000 0.51% of portfolio
12,924
Q2 2025 Reduced 0.58%
$220B
$866,000 0.51% of portfolio
6,369
Q2 2025 Added 2.08%
$14.8B
$829,000 0.49% of portfolio
4,730
Q1 2025 Reduced 5.21%
$220B
$825,000 0.49% of portfolio
2,826
Q2 2025 Reduced 0.46%
$10.5B
$803,000 0.47% of portfolio
4,230
Q4 2024 Reduced 2.31%
$417B
$781,000 0.46% of portfolio
789
Q1 2025 Reduced 14.05%
$104B
$757,000 0.45% of portfolio
12,982
Q2 2025 Reduced 3.68%
$260B
$745,000 0.44% of portfolio
7,623
Q2 2025 Reduced 0.94%
$65.5B
$751,000 0.44% of portfolio
17,346
Q2 2025 Added 4.11%
$102B
$677,000 0.4% of portfolio
925
Q1 2025 Reduced 5.32%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $170 Million
  • Prior Value $164 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 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