First City Capital Management, Inc. Portfolio Holdings

First City Capital Management, Inc.

  • $186 Million
  • Q4 2024

First City Capital Management, Inc. has filed its 13F form on January 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $186 Million distributed in 153 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 $10.2M, Spdr S&P 500 ETF Trust with a value of $7.64M, Eli Lilly & CO with a value of $6.33M, and Unified Ser Tr Ballast Small/M with a value of $6.34M.

Examining the 13F form we can see an decrease of $7.95M in the current position value, from $194M to 186M.

Below you can find more details about First City Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $186 Million
ETFs: $42 Million
Technology: $26.2 Million
Healthcare: $23.6 Million
Financial Services: $20.2 Million
Industrials: $18.7 Million
Consumer Cyclical: $18.1 Million
Consumer Defensive: $15.5 Million
Energy: $9.24 Million
Other: $12.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$176B
$845,000 0.46% of portfolio
5,507
Q3 2024 Added 1.25%
$0
$847,000 0.46% of portfolio
42,100
Q3 2024 Added 10.21%
$402B
$841,000 0.45% of portfolio
918
Q4 2024 Reduced 4.67%
$0
$838,000 0.45% of portfolio
4,412
Q4 2024 Added 0.57%
$193B
$843,000 0.45% of portfolio
37,030
Q4 2024 Reduced 1.82%
$0
$798,000 0.43% of portfolio
1,402
Q4 2024 Added 54.58%
$221B
$795,000 0.43% of portfolio
7,033
Q4 2024 Reduced 2.9%
$100B
$799,000 0.43% of portfolio
13,598
Q4 2024 Reduced 9.94%
$202B
$758,000 0.41% of portfolio
2,557
Q4 2024 Reduced 0.97%
$225B
$755,000 0.41% of portfolio
2,606
Q4 2024 Reduced 1.85%
$235B
$744,000 0.4% of portfolio
6,188
Q4 2024 Added 12.02%
$0
$745,000 0.4% of portfolio
11,335
Q3 2024 Reduced 4.22%
$193B
$750,000 0.4% of portfolio
1,311
Q4 2024 Added 37.85%
$233B
$690,000 0.37% of portfolio
7,647
Q3 2024 Added 4.65%
$0
$691,000 0.37% of portfolio
35,571
Q4 2024 Reduced 1.11%
$0
$669,000 0.36% of portfolio
3,821
Q4 2024 Added 5.52%
$57.5B
$664,000 0.36% of portfolio
17,451
Q4 2024 Reduced 1.55%
$8.57B
$641,000 0.35% of portfolio
4,230
Q4 2024 Reduced 2.31%
$55.3B
$650,000 0.35% of portfolio
9,537
Q4 2024 Reduced 3.54%
$55B
$655,000 0.35% of portfolio
15,101
Q4 2024 Added 3.57%
$15.5B
$634,000 0.34% of portfolio
8,301
Q4 2023 Reduced 1.19%
$25.2B
$607,000 0.33% of portfolio
3,238
Q3 2024 Reduced 9.78%
$1.01T
$614,000 0.33% of portfolio
3,226
Q4 2024 Reduced 1.53%
$121B
$618,000 0.33% of portfolio
2,238
Q4 2024 Reduced 0.44%
$143B
$608,000 0.33% of portfolio
12,620
Q4 2024 Reduced 7.34%
$0
$607,000 0.33% of portfolio
2,748
Q4 2024 Added 2.58%
$83.1B
$587,000 0.32% of portfolio
4,552
Q4 2024 Reduced 2.57%
$483B
$572,000 0.31% of portfolio
1,131
Q3 2024 Added 2.72%
$0
$561,000 0.3% of portfolio
34,300
Q4 2024 Reduced 0.36%
$139B
$558,000 0.3% of portfolio
7,792
Q4 2024 Reduced 2.43%
$39.8B
$549,000 0.3% of portfolio
2,615
Q4 2024 Reduced 1.88%
$95B
$556,000 0.3% of portfolio
977
Q3 2024 Added 0.21%
$16.8B
$531,000 0.29% of portfolio
4,550
Q4 2024 Reduced 3.95%
$65.7B
$536,000 0.29% of portfolio
2,365
Q3 2024 Reduced 1.25%
$0
$530,000 0.29% of portfolio
902
Q3 2022 New
$45.4B
$543,000 0.29% of portfolio
1,560
Q3 2024 Reduced 18.58%
$232B
$531,000 0.29% of portfolio
8,113
Q4 2024 Reduced 2.41%
$139B
$531,000 0.29% of portfolio
7,549
Q4 2024 Reduced 6.2%
$0
$528,000 0.28% of portfolio
25,100
Q4 2024 Reduced 17.22%
$0
$525,000 0.28% of portfolio
8,914
Q4 2024 Added 17.83%
$0
$502,000 0.27% of portfolio
5,558
Q3 2024 Reduced 2.42%
$8.5B
$506,000 0.27% of portfolio
1,733
Q4 2024 Reduced 1.14%
$0
$479,000 0.26% of portfolio
3,438
Q2 2024 Added 0.03%
$70.1B
$475,000 0.26% of portfolio
2,467
Q4 2024 Reduced 2.76%
$7B
$477,000 0.26% of portfolio
4,801
Q1 2024 Reduced 3.13%
$0
$475,000 0.26% of portfolio
4,775
Q4 2024 Reduced 0.83%
$0
$486,000 0.26% of portfolio
1,186
Q4 2024 Added 30.33%
$57B
$492,000 0.26% of portfolio
6,244
Q3 2024 Reduced 1.96%
$144B
$464,000 0.25% of portfolio
2,036
Q4 2024 Reduced 3.46%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $186 Million
  • Prior Value $194 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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