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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.26 Million 4.42% of portfolio	12,985	Q1 2025 Reduced 0.35%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.82 Million 3.54% of portfolio	11,378	Q1 2025 Added 2.0%
MGMT Unified Ser Tr Ballast Small/M ETFs	$0	$5.43 Million 3.31% of portfolio	141,757	Q1 2025 Reduced 6.98%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$1.94 Million 1.18% of portfolio	51,438	Q1 2025 Reduced 0.83%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$1.36 Million 0.83% of portfolio	32,255	Q1 2025 Reduced 8.5%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$1.25 Million 0.76% of portfolio	30,200	Q4 2023 Added 18.9%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.19 Million 0.72% of portfolio	2,834	Q4 2024 Added 23.59%
GLD Spdr Gold Trust ETFs	$105B	$1.15 Million 0.7% of portfolio	4,001	Q1 2025 Added 12.07%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1 Million 0.61% of portfolio	2,779	Q1 2025 Reduced 5.12%
SRLN Ssga Active Trust ETFs	$0	$863,000 0.53% of portfolio	21,010	Q1 2025 Reduced 0.26%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$854,000 0.52% of portfolio	42,000	Q1 2025 Reduced 0.24%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$747,000 0.46% of portfolio	1,402	Q4 2024 Added 54.58%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$722,000 0.44% of portfolio	4,206	Q1 2025 Added 10.08%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$728,000 0.44% of portfolio	11,335	Q3 2024 Reduced 4.22%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$680,000 0.41% of portfolio	34,921	Q1 2025 Reduced 1.83%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$563,000 0.34% of portfolio	33,967	Q1 2025 Reduced 0.97%
IWM Ishares Russell 2000 ETF ETFs	$0	$544,000 0.33% of portfolio	2,715	Q1 2025 Reduced 1.2%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$494,000 0.3% of portfolio	23,900	Q1 2025 Reduced 4.78%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$456,000 0.28% of portfolio	5,548	Q1 2025 Reduced 0.18%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$454,000 0.28% of portfolio	8,150	Q4 2024 Added 58.25%
IVV Ishares Core S&P 500 ETF ETFs	$0	$466,000 0.28% of portfolio	835	Q1 2025 Reduced 7.43%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$466,000 0.28% of portfolio	4,625	Q1 2025 Reduced 3.14%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$436,000 0.27% of portfolio	3,439	Q1 2025 Added 0.03%
IAU Ishares Gold Trust ETFs	$53B	$427,000 0.26% of portfolio	7,243	Q1 2025 Reduced 3.98%
DGRO Ishares Core Dividend Growth E ETFs	$0	$423,000 0.26% of portfolio	6,929	Q3 2022 New
VUG Vanguard Growth ETF ETFs	$0	$419,000 0.26% of portfolio	1,132	Q1 2025 Reduced 4.55%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$350,000 0.21% of portfolio	5,615	Q1 2025 Reduced 37.01%
IYW Ishares Dj Us Tech ETF ETFs	$0	$337,000 0.21% of portfolio	2,400	Q4 2024 Reduced 7.69%
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$257,000 0.16% of portfolio	2,585	Q3 2024 Reduced 27.89%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$268,000 0.16% of portfolio	6,750	Q3 2024 Reduced 28.91%
VTI Vanguard Total Stock Market Et ETFs	$0	$242,000 0.15% of portfolio	888	Q4 2024 New
VONG Vanguard Russell 1000 Growth E ETFs	$0	$254,000 0.15% of portfolio	2,744	Q4 2023 New
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$227,000 0.14% of portfolio	2,732	Q4 2023 New
VIG Vanguard Dividend Appreciation ETFs	$0	$207,000 0.13% of portfolio	1,140	Q1 2025 Reduced 4.6%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$201,000 0.12% of portfolio	1,690	Q3 2024 New
MSOS Advisorshares Tr Pure Us Canna ETFs	$0	$42,000 0.03% of portfolio	16,000	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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First City Capital Management, Inc. Portfolio Holdings