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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.02 Million 4.71% of portfolio
12,974
Q2 2025 Reduced 0.08%
$0
$6.55 Million 3.85% of portfolio
11,537
Q2 2025 Added 1.4%
$0
$5.51 Million 3.24% of portfolio
139,653
Q2 2025 Reduced 1.48%
$0
$2.07 Million 1.22% of portfolio
51,132
Q2 2025 Reduced 0.59%
$0
$1.44 Million 0.84% of portfolio
31,697
Q2 2025 Reduced 1.73%
$0
$1.33 Million 0.78% of portfolio
30,200
Q4 2023 Added 18.9%
$0
$1.25 Million 0.73% of portfolio
2,835
Q2 2025 Added 0.04%
$109B
$1.23 Million 0.72% of portfolio
4,044
Q2 2025 Added 1.07%
$0
$1.17 Million 0.69% of portfolio
2,779
Q1 2025 Reduced 5.12%
$0
$866,000 0.51% of portfolio
20,835
Q2 2025 Reduced 0.83%
$0
$849,000 0.5% of portfolio
41,450
Q2 2025 Reduced 1.31%
$0
$808,000 0.48% of portfolio
1,428
Q2 2025 Added 1.85%
$0
$791,000 0.47% of portfolio
11,335
Q3 2024 Reduced 4.22%
$0
$788,000 0.46% of portfolio
4,336
Q2 2025 Added 3.09%
$0
$675,000 0.4% of portfolio
34,621
Q2 2025 Reduced 0.86%
$0
$564,000 0.33% of portfolio
33,633
Q2 2025 Reduced 0.98%
$0
$517,000 0.3% of portfolio
3,439
Q1 2025 Added 0.03%
$0
$502,000 0.3% of portfolio
8,250
Q2 2025 Added 1.23%
$0
$518,000 0.3% of portfolio
835
Q1 2025 Reduced 7.43%
$0
$499,000 0.29% of portfolio
23,853
Q2 2025 Reduced 0.2%
$0
$492,000 0.29% of portfolio
4,890
Q2 2025 Added 5.73%
$0
$483,000 0.28% of portfolio
5,448
Q2 2025 Reduced 1.8%
$0
$451,000 0.27% of portfolio
1,029
Q2 2025 Reduced 9.1%
$54.9B
$451,000 0.27% of portfolio
7,243
Q1 2025 Reduced 3.98%
$0
$443,000 0.26% of portfolio
6,929
Q3 2022 New
$0
$415,000 0.24% of portfolio
2,400
Q4 2024 Reduced 7.69%
$0
$389,000 0.23% of portfolio
5,640
Q2 2025 Added 0.45%
$0
$299,000 0.18% of portfolio
2,744
Q4 2023 New
$0
$285,000 0.17% of portfolio
6,750
Q3 2024 Reduced 28.91%
$0
$280,000 0.16% of portfolio
2,585
Q3 2024 Reduced 27.89%
$0
$248,000 0.15% of portfolio
2,732
Q4 2023 New
$0
$204,000 0.12% of portfolio
1,125
Q2 2025 Reduced 1.32%
$0
$208,000 0.12% of portfolio
1,690
Q3 2024 New

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
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