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