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
$283B
$619,000 0.38% of portfolio
1,183
Q1 2025 Added 4.6%
$86.2B
$620,000 0.38% of portfolio
4,227
Q1 2025 Reduced 7.14%
$65.2B
$630,000 0.38% of portfolio
16,661
Q1 2025 Reduced 4.53%
$105B
$622,000 0.38% of portfolio
925
Q1 2025 Reduced 5.32%
$17.4B
$597,000 0.36% of portfolio
8,265
Q1 2025 Reduced 0.43%
$219B
$596,000 0.36% of portfolio
8,113
Q4 2024 Reduced 2.41%
$26.4B
$568,000 0.35% of portfolio
3,238
Q3 2024 Reduced 9.78%
$69.4B
$560,000 0.34% of portfolio
16,416
Q1 2025 Added 42.24%
$59.9B
$539,000 0.33% of portfolio
13,122
Q1 2025 Reduced 13.11%
$166B
$537,000 0.33% of portfolio
7,565
Q1 2025 Added 0.21%
$47.2B
$535,000 0.33% of portfolio
1,710
Q1 2025 Added 9.62%
$264B
$522,000 0.32% of portfolio
4,689
Q1 2025 Added 1.36%
$38.2B
$507,000 0.31% of portfolio
26,112
Q1 2025 Reduced 1.14%
$17.7B
$510,000 0.31% of portfolio
4,288
Q1 2025 Reduced 5.76%
$1.08T
$503,000 0.31% of portfolio
3,226
Q4 2024 Reduced 1.53%
$585B
$516,000 0.31% of portfolio
1,473
Q1 2025 Added 15.71%
$73.4B
$500,000 0.3% of portfolio
6,244
Q3 2024 Reduced 1.96%
$50.1B
$470,000 0.29% of portfolio
2,056
Q1 2025 Reduced 13.07%
$145B
$479,000 0.29% of portfolio
2,031
Q1 2025 Reduced 0.25%
$120B
$453,000 0.28% of portfolio
3,926
Q1 2025 Reduced 12.68%
$7.37B
$445,000 0.27% of portfolio
4,801
Q1 2024 Reduced 3.13%
$49.6B
$442,000 0.27% of portfolio
2,115
Q1 2025 Reduced 19.12%
$238B
$445,000 0.27% of portfolio
815
Q1 2025 Reduced 37.83%
$63.5B
$431,000 0.26% of portfolio
6,812
Q1 2025 Reduced 28.57%
$9.74B
$430,000 0.26% of portfolio
1,633
Q1 2025 Reduced 5.77%
$79.2B
$423,000 0.26% of portfolio
2,412
Q1 2025 Reduced 2.23%
$100B
$409,000 0.25% of portfolio
1,214
Q3 2024 Reduced 3.96%
$60.2B
$386,000 0.24% of portfolio
1,630
Q1 2025 Reduced 2.1%
$76.4B
$376,000 0.23% of portfolio
4,020
Q1 2025 Reduced 9.05%
$118B
$359,000 0.22% of portfolio
3,998
Q4 2024 Reduced 3.03%
$77.2B
$346,000 0.21% of portfolio
3,707
Q1 2025 Added 0.65%
$4.71B
$346,000 0.21% of portfolio
11,990
Q1 2025 Reduced 1.88%
$110B
$342,000 0.21% of portfolio
8,290
Q1 2025 Reduced 21.72%
$87.5B
$324,000 0.2% of portfolio
4,797
Q1 2025 Reduced 19.78%
$26.5B
$310,000 0.19% of portfolio
3,145
Q1 2025 Reduced 31.11%
$274B
$292,000 0.18% of portfolio
1,460
Q1 2025 Reduced 8.92%
$636B
$290,000 0.18% of portfolio
2,078
Q1 2025 Reduced 4.59%
$113B
$289,000 0.18% of portfolio
1,730
Q1 2025 Added 30.57%
$157B
$282,000 0.17% of portfolio
7,661
Q1 2025 Reduced 15.45%
$30.9B
$273,000 0.17% of portfolio
6,650
Q4 2024 Reduced 10.74%
$131B
$259,000 0.16% of portfolio
382
Q4 2023 New
$142B
$257,000 0.16% of portfolio
2,296
Q1 2025 Added 0.22%
$26.4B
$265,000 0.16% of portfolio
1,280
Q1 2025 Added 2.4%
$145B
$265,000 0.16% of portfolio
3,742
Q1 2025 Reduced 51.98%
$146B
$231,000 0.14% of portfolio
1,900
Q1 2025 New
$61.5B
$232,000 0.14% of portfolio
954
Q1 2025 Reduced 20.76%
$120B
$231,000 0.14% of portfolio
2,200
Q1 2025 Reduced 11.96%
$8.52B
$224,000 0.14% of portfolio
5,884
Q1 2025 Added 2.17%
$46.6B
$219,000 0.13% of portfolio
4,550
Q1 2025 New

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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