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 Market Cap. of $10 Billions to $200 Billions
