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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$229B
$866,000 0.51% of portfolio
6,369
Q2 2025 Added 2.08%
$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%
$14.2B
$829,000 0.49% of portfolio
4,730
Q1 2025 Reduced 5.21%
$222B
$825,000 0.49% of portfolio
2,826
Q2 2025 Reduced 0.46%
$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%
$11.1B
$803,000 0.47% of portfolio
4,230
Q4 2024 Reduced 2.31%
$0
$788,000 0.46% of portfolio
4,336
Q2 2025 Added 3.09%
$439B
$781,000 0.46% of portfolio
789
Q1 2025 Reduced 14.05%
$102B
$757,000 0.45% of portfolio
12,982
Q2 2025 Reduced 3.68%
$281B
$745,000 0.44% of portfolio
7,623
Q2 2025 Reduced 0.94%
$60.2B
$751,000 0.44% of portfolio
17,346
Q2 2025 Added 4.11%
$0
$675,000 0.4% of portfolio
34,621
Q2 2025 Reduced 0.86%
$94.7B
$677,000 0.4% of portfolio
925
Q1 2025 Reduced 5.32%
$185B
$665,000 0.39% of portfolio
7,815
Q2 2025 Added 3.3%
$16.6B
$629,000 0.37% of portfolio
7,840
Q2 2025 Reduced 5.14%
$112B
$629,000 0.37% of portfolio
2,172
Q2 2025 Reduced 0.73%
$58.4B
$616,000 0.36% of portfolio
14,346
Q2 2025 Added 9.33%
$73.5B
$619,000 0.36% of portfolio
5,869
Q2 2025 Reduced 6.01%
$121B
$609,000 0.36% of portfolio
12,620
Q4 2024 Reduced 7.34%
$254B
$578,000 0.34% of portfolio
818
Q2 2025 Added 0.37%
$25B
$574,000 0.34% of portfolio
3,138
Q2 2025 Reduced 3.09%
$233B
$566,000 0.33% of portfolio
8,113
Q4 2024 Reduced 2.41%
$0
$564,000 0.33% of portfolio
33,633
Q2 2025 Reduced 0.98%
$1.24T
$568,000 0.33% of portfolio
3,206
Q2 2025 Reduced 0.62%
$257B
$558,000 0.33% of portfolio
4,614
Q2 2025 Reduced 1.6%
$0
$560,000 0.33% of portfolio
2,597
Q2 2025 Reduced 4.35%
$56.3B
$543,000 0.32% of portfolio
1,660
Q2 2025 Reduced 2.92%
$102B
$520,000 0.31% of portfolio
1,189
Q2 2025 Reduced 2.06%
$51.7B
$530,000 0.31% of portfolio
2,115
Q1 2025 Reduced 19.12%
$551B
$522,000 0.31% of portfolio
1,473
Q1 2025 Added 15.71%
$0
$517,000 0.3% of portfolio
3,439
Q1 2025 Added 0.03%
$68.2B
$512,000 0.3% of portfolio
16,541
Q2 2025 Added 0.76%
$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%
$33.9B
$493,000 0.29% of portfolio
6,650
Q4 2024 Reduced 10.74%
$127B
$488,000 0.29% of portfolio
3,671
Q2 2025 Reduced 6.5%
$0
$499,000 0.29% of portfolio
23,853
Q2 2025 Reduced 0.2%
$55B
$498,000 0.29% of portfolio
6,812
Q1 2025 Reduced 28.57%
$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%
$10.4B
$481,000 0.28% of portfolio
1,613
Q2 2025 Reduced 1.22%
$19B
$471,000 0.28% of portfolio
3,883
Q2 2025 Reduced 9.44%
$127B
$474,000 0.28% of portfolio
1,723
Q2 2025 Reduced 0.4%
$80B
$472,000 0.28% of portfolio
1,909
Q2 2025 Reduced 4.41%
$70.9B
$460,000 0.27% of portfolio
5,062
Q2 2025 Added 25.92%
$0
$451,000 0.27% of portfolio
1,029
Q2 2025 Reduced 9.1%
$135B
$452,000 0.27% of portfolio
1,966
Q2 2025 Reduced 3.2%

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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