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

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$863,000 0.53% of portfolio
21,010
Q1 2025 Reduced 0.26%
$166B
$858,000 0.52% of portfolio
5,589
Q1 2025 Added 1.49%
$0
$854,000 0.52% of portfolio
42,000
Q1 2025 Reduced 0.24%
$14.4B
$841,000 0.51% of portfolio
4,730
Q1 2025 Reduced 5.21%
$231B
$827,000 0.5% of portfolio
6,239
Q1 2025 Reduced 11.29%
$97.2B
$809,000 0.49% of portfolio
13,478
Q1 2025 Reduced 0.88%
$0
$747,000 0.46% of portfolio
1,402
Q4 2024 Added 54.58%
$448B
$746,000 0.45% of portfolio
789
Q1 2025 Reduced 14.05%
$0
$722,000 0.44% of portfolio
4,206
Q1 2025 Added 10.08%
$0
$728,000 0.44% of portfolio
11,335
Q3 2024 Reduced 4.22%
$130B
$699,000 0.43% of portfolio
12,620
Q4 2024 Reduced 7.34%
$264B
$675,000 0.41% of portfolio
7,695
Q1 2025 Added 0.63%
$0
$680,000 0.41% of portfolio
34,921
Q1 2025 Reduced 1.83%
$120B
$660,000 0.4% of portfolio
2,188
Q1 2025 Reduced 2.23%
$9.77B
$647,000 0.39% of portfolio
4,230
Q4 2024 Reduced 2.31%
$279B
$619,000 0.38% of portfolio
1,183
Q1 2025 Added 4.6%
$55.6B
$630,000 0.38% of portfolio
16,661
Q1 2025 Reduced 4.53%
$102B
$622,000 0.38% of portfolio
925
Q1 2025 Reduced 5.32%
$15.7B
$597,000 0.36% of portfolio
8,265
Q1 2025 Reduced 0.43%
$218B
$596,000 0.36% of portfolio
8,113
Q4 2024 Reduced 2.41%
$25.2B
$568,000 0.35% of portfolio
3,238
Q3 2024 Reduced 9.78%
$68.4B
$560,000 0.34% of portfolio
16,416
Q1 2025 Added 42.24%
$0
$563,000 0.34% of portfolio
33,967
Q1 2025 Reduced 0.97%
$52.2B
$539,000 0.33% of portfolio
13,122
Q1 2025 Reduced 13.11%
$0
$544,000 0.33% of portfolio
2,715
Q1 2025 Reduced 1.2%
$145B
$537,000 0.33% of portfolio
7,565
Q1 2025 Added 0.21%
$45.5B
$535,000 0.33% of portfolio
1,710
Q1 2025 Added 9.62%
$241B
$522,000 0.32% of portfolio
4,689
Q1 2025 Added 1.36%
$33.6B
$507,000 0.31% of portfolio
26,112
Q1 2025 Reduced 1.14%
$17.8B
$510,000 0.31% of portfolio
4,288
Q1 2025 Reduced 5.76%
$1.06T
$503,000 0.31% of portfolio
3,226
Q4 2024 Reduced 1.53%
$588B
$516,000 0.31% of portfolio
1,473
Q1 2025 Added 15.71%
$74.9B
$495,000 0.3% of portfolio
1,997
Q1 2025 Reduced 62.62%
$69.9B
$500,000 0.3% of portfolio
6,244
Q3 2024 Reduced 1.96%
$0
$494,000 0.3% of portfolio
23,900
Q1 2025 Reduced 4.78%
$49.3B
$470,000 0.29% of portfolio
2,056
Q1 2025 Reduced 13.07%
$137B
$479,000 0.29% of portfolio
2,031
Q1 2025 Reduced 0.25%
$104B
$453,000 0.28% of portfolio
3,926
Q1 2025 Reduced 12.68%
$0
$456,000 0.28% of portfolio
5,548
Q1 2025 Reduced 0.18%
$0
$454,000 0.28% of portfolio
8,150
Q4 2024 Added 58.25%
$0
$466,000 0.28% of portfolio
835
Q1 2025 Reduced 7.43%
$0
$466,000 0.28% of portfolio
4,625
Q1 2025 Reduced 3.14%
$6.79B
$445,000 0.27% of portfolio
4,801
Q1 2024 Reduced 3.13%
$46.8B
$442,000 0.27% of portfolio
2,115
Q1 2025 Reduced 19.12%
$208B
$445,000 0.27% of portfolio
815
Q1 2025 Reduced 37.83%
$0
$436,000 0.27% of portfolio
3,439
Q1 2025 Added 0.03%
$59.4B
$431,000 0.26% of portfolio
6,812
Q1 2025 Reduced 28.57%
$52.7B
$427,000 0.26% of portfolio
7,243
Q1 2025 Reduced 3.98%
$8.42B
$430,000 0.26% of portfolio
1,633
Q1 2025 Reduced 5.77%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $164 Million
  • Prior Value $186 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
Track This Portfolio

Track First City Capital Management, Inc. Portfolio

Follow First City Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First City Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First City Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email