First City Capital Management, Inc. Portfolio Holdings
First City Capital Management, Inc.
- $194 Million
- Q3 2024
First City Capital Management, Inc. has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $194 Million distributed in 164 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $11M, Home Depot, Inc. with a value of $10.3M, Spdr S&P 500 ETF Trust with a value of $7.48M, Eli Lilly & CO with a value of $7.41M, and Coca Cola CO with a value of $7.02M.
Examining the 13F form we can see an increase of $18.5M in the current position value, from $175M to 194M.
Below you can find more details about First City Capital Management, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$194 Million
ETFs: $39.3 Million
Healthcare: $27.2 Million
Technology: $26 Million
Consumer Cyclical: $20.6 Million
Industrials: $20.6 Million
Financial Services: $18.4 Million
Consumer Defensive: $17.3 Million
Energy: $9.58 Million
Other: $14.8 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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