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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$11 Million 5.66% of portfolio
25,478
Q3 2024 Added 2.81%
$406B
$10.3 Million 5.32% of portfolio
25,434
Q3 2024 Added 46.8%
$0
$7.48 Million 3.86% of portfolio
13,032
Q3 2024 Reduced 0.7%
$756B
$7.41 Million 3.83% of portfolio
8,367
Q3 2024 Reduced 1.29%
$272B
$7.02 Million 3.62% of portfolio
97,635
Q3 2024 Added 0.65%
$443B
$6.01 Million 3.1% of portfolio
51,259
Q3 2024 Added 1.03%
$0
$5.56 Million 2.87% of portfolio
10,545
Q3 2024 Added 5.99%
$0
$5.33 Million 2.75% of portfolio
138,429
Q3 2024 Added 8.67%
$318B
$5.21 Million 2.69% of portfolio
26,381
Q3 2024 Reduced 2.67%
$4.15T
$4.83 Million 2.49% of portfolio
20,718
Q3 2024 Added 1.76%
$597B
$4.71 Million 2.43% of portfolio
10,240
Q3 2024 Added 2.23%
$349B
$4.69 Million 2.42% of portfolio
38,609
Q3 2024 Added 2.61%
$711B
$3.49 Million 1.8% of portfolio
16,562
Q3 2024 Added 0.07%
$2.33T
$3.2 Million 1.65% of portfolio
17,153
Q3 2024 Added 3.29%
$252B
$2.81 Million 1.45% of portfolio
24,781
Q3 2024 Reduced 7.82%
$282B
$2.73 Million 1.41% of portfolio
18,549
Q3 2024 Added 21.25%
$356B
$2.44 Million 1.26% of portfolio
61,582
Q3 2024 Added 8.08%
$172B
$2.4 Million 1.24% of portfolio
19,852
Q3 2024 Reduced 8.15%
$201B
$2.2 Million 1.14% of portfolio
9,973
Q3 2024 Reduced 1.13%
$155B
$2.17 Million 1.12% of portfolio
8,017
Q3 2024 Added 32.56%
$90.5B
$2.06 Million 1.06% of portfolio
22,875
Q3 2024 Added 0.68%
$167B
$2.03 Million 1.05% of portfolio
45,107
Q3 2024 Added 0.27%
$128B
$2.01 Million 1.04% of portfolio
3,437
Q2 2024 Reduced 7.16%
$0
$1.98 Million 1.02% of portfolio
52,170
Q3 2024 Added 3.88%
$381B
$1.78 Million 0.92% of portfolio
11,003
Q3 2024 Added 8.46%
$150B
$1.51 Million 0.78% of portfolio
52,014
Q3 2024 Added 14.11%
$51B
$1.49 Million 0.77% of portfolio
11,087
Q3 2024 Reduced 0.45%
$95.8B
$1.46 Million 0.75% of portfolio
28,547
Q3 2024 Reduced 2.93%
$79.6B
$1.43 Million 0.74% of portfolio
5,442
Q3 2024 Reduced 6.54%
$0
$1.42 Million 0.73% of portfolio
32,196
Q3 2024 Reduced 1.5%
$72.5B
$1.39 Million 0.72% of portfolio
2,628
Q3 2024 Reduced 23.78%
$15.4B
$1.32 Million 0.68% of portfolio
5,990
Q3 2024 Reduced 33.37%
$83.9B
$1.3 Million 0.67% of portfolio
11,264
Q3 2024 Reduced 4.74%
$136B
$1.29 Million 0.66% of portfolio
3,879
Q3 2024 Reduced 0.15%
$0
$1.25 Million 0.64% of portfolio
30,200
Q4 2023 Added 18.9%
$141B
$1.21 Million 0.62% of portfolio
3,756
Q3 2024 Reduced 0.79%
$23.1B
$1.2 Million 0.62% of portfolio
8,798
Q3 2024 Reduced 1.95%
$82.2B
$1.17 Million 0.61% of portfolio
15,916
Q3 2024 Added 0.49%
$0
$1.1 Million 0.57% of portfolio
2,929
Q3 2022 Added 5.55%
$1.17T
$1.1 Million 0.57% of portfolio
6,643
Q3 2024 Added 7.67%
$123B
$1.08 Million 0.56% of portfolio
20,945
Q3 2024 Added 11.26%
$154B
$1.09 Million 0.56% of portfolio
5,287
Q3 2024 Reduced 0.66%
$95.9B
$1.07 Million 0.55% of portfolio
15,098
Q3 2024 Reduced 0.53%
$211B
$1.07 Million 0.55% of portfolio
6,274
Q2 2024 Reduced 2.85%
$0
$970,000 0.5% of portfolio
2,293
Q3 2024 Reduced 7.2%
$272B
$936,000 0.48% of portfolio
16,584
Q3 2024 Reduced 28.95%
$179B
$936,000 0.48% of portfolio
5,507
Q3 2024 Added 1.25%
$246B
$938,000 0.48% of portfolio
17,625
Q3 2024 Added 0.11%
$56.1B
$884,000 0.46% of portfolio
17,726
Q3 2024 Reduced 0.95%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $194 Million
  • Prior Value $175 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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