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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.12T
$11 Million 5.91% of portfolio
26,042
Q4 2024 Added 2.21%
$399B
$10.2 Million 5.48% of portfolio
26,171
Q4 2024 Added 2.9%
$760B
$6.33 Million 3.41% of portfolio
8,195
Q4 2024 Reduced 2.06%
$264B
$6.03 Million 3.25% of portfolio
96,906
Q4 2024 Reduced 0.75%
$444B
$5.54 Million 2.98% of portfolio
51,464
Q4 2024 Added 0.4%
$3.81T
$5.17 Million 2.78% of portfolio
20,644
Q4 2024 Reduced 0.36%
$339B
$5.06 Million 2.72% of portfolio
37,685
Q4 2024 Reduced 2.39%
$576B
$4.64 Million 2.5% of portfolio
10,237
Q4 2024 Reduced 0.03%
$310B
$4.64 Million 2.5% of portfolio
26,134
Q4 2024 Reduced 0.94%
$704B
$3.92 Million 2.11% of portfolio
16,356
Q4 2024 Reduced 1.24%
$2.23T
$3.72 Million 2.0% of portfolio
16,939
Q4 2024 Reduced 1.25%
$300B
$2.76 Million 1.48% of portfolio
19,034
Q4 2024 Added 2.61%
$376B
$2.72 Million 1.46% of portfolio
16,210
Q4 2024 Added 3.58%
$362B
$2.69 Million 1.45% of portfolio
61,193
Q4 2024 Reduced 0.63%
$169B
$2.29 Million 1.23% of portfolio
19,793
Q4 2024 Reduced 0.3%
$251B
$2.27 Million 1.22% of portfolio
22,805
Q4 2024 Reduced 7.97%
$154B
$1.98 Million 1.07% of portfolio
8,017
Q3 2024 Added 32.56%
$88.5B
$1.88 Million 1.01% of portfolio
22,778
Q4 2024 Reduced 0.42%
$159B
$1.82 Million 0.98% of portfolio
45,481
Q4 2024 Added 0.83%
$123B
$1.67 Million 0.9% of portfolio
3,437
Q2 2024 Reduced 7.16%
$371B
$1.59 Million 0.86% of portfolio
11,020
Q4 2024 Added 0.15%
$91.2B
$1.54 Million 0.83% of portfolio
29,436
Q4 2024 Added 3.11%
$50.1B
$1.52 Million 0.82% of portfolio
10,847
Q4 2024 Reduced 2.16%
$150B
$1.36 Million 0.73% of portfolio
51,368
Q4 2024 Reduced 1.24%
$75.2B
$1.35 Million 0.73% of portfolio
5,342
Q4 2024 Reduced 1.84%
$21.6B
$1.26 Million 0.68% of portfolio
8,798
Q3 2024 Reduced 1.95%
$1.15T
$1.26 Million 0.68% of portfolio
6,656
Q4 2024 Added 0.2%
$266B
$1.24 Million 0.67% of portfolio
17,715
Q4 2024 Added 6.82%
$70.6B
$1.23 Million 0.66% of portfolio
2,628
Q3 2024 Reduced 23.78%
$81.5B
$1.2 Million 0.65% of portfolio
11,136
Q4 2024 Reduced 1.14%
$136B
$1.2 Million 0.65% of portfolio
3,617
Q4 2024 Reduced 6.75%
$119B
$1.2 Million 0.64% of portfolio
21,164
Q4 2024 Added 1.05%
$147B
$1.13 Million 0.61% of portfolio
4,992
Q4 2024 Reduced 5.58%
$241B
$1.02 Million 0.55% of portfolio
17,300
Q4 2024 Reduced 1.84%
$140B
$978,000 0.53% of portfolio
3,755
Q4 2024 Reduced 0.03%
$77.1B
$939,000 0.51% of portfolio
15,721
Q4 2024 Reduced 1.23%
$197B
$946,000 0.51% of portfolio
6,227
Q4 2024 Reduced 0.75%
$15B
$933,000 0.5% of portfolio
4,990
Q4 2024 Reduced 16.69%
$1.38T
$903,000 0.49% of portfolio
1,532
Q4 2024 Added 0.33%
$176B
$845,000 0.46% of portfolio
5,507
Q3 2024 Added 1.25%
$415B
$841,000 0.45% of portfolio
918
Q4 2024 Reduced 4.67%
$155B
$843,000 0.45% of portfolio
37,030
Q4 2024 Reduced 1.82%
$197B
$795,000 0.43% of portfolio
7,033
Q4 2024 Reduced 2.9%
$95.4B
$799,000 0.43% of portfolio
13,598
Q4 2024 Reduced 9.94%
$219B
$758,000 0.41% of portfolio
2,557
Q4 2024 Reduced 0.97%
$208B
$755,000 0.41% of portfolio
2,606
Q4 2024 Reduced 1.85%
$182B
$744,000 0.4% of portfolio
6,188
Q4 2024 Added 12.02%
$191B
$750,000 0.4% of portfolio
1,311
Q4 2024 Added 37.85%
$252B
$690,000 0.37% of portfolio
7,647
Q3 2024 Added 4.65%

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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