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
$142B
$665,000 0.36% of portfolio
4,496
Q2 2024 Reduced 5.35%
$54B
$664,000 0.36% of portfolio
17,451
Q4 2024 Reduced 1.55%
$9.07B
$641,000 0.35% of portfolio
4,230
Q4 2024 Reduced 2.31%
$58.6B
$650,000 0.35% of portfolio
9,537
Q4 2024 Reduced 3.54%
$62.4B
$655,000 0.35% of portfolio
15,101
Q4 2024 Added 3.57%
$16.3B
$634,000 0.34% of portfolio
8,301
Q4 2023 Reduced 1.19%
$27.9B
$607,000 0.33% of portfolio
3,238
Q3 2024 Reduced 9.78%
$1.23T
$614,000 0.33% of portfolio
3,226
Q4 2024 Reduced 1.53%
$111B
$618,000 0.33% of portfolio
2,238
Q4 2024 Reduced 0.44%
$132B
$608,000 0.33% of portfolio
12,620
Q4 2024 Reduced 7.34%
$82.6B
$587,000 0.32% of portfolio
4,552
Q4 2024 Reduced 2.57%
$498B
$572,000 0.31% of portfolio
1,131
Q3 2024 Added 2.72%
$143B
$558,000 0.3% of portfolio
7,792
Q4 2024 Reduced 2.43%
$41.8B
$549,000 0.3% of portfolio
2,615
Q4 2024 Reduced 1.88%
$85B
$556,000 0.3% of portfolio
977
Q3 2024 Added 0.21%
$16.5B
$531,000 0.29% of portfolio
4,550
Q4 2024 Reduced 3.95%
$51.8B
$543,000 0.29% of portfolio
1,560
Q3 2024 Reduced 18.58%
$214B
$531,000 0.29% of portfolio
8,113
Q4 2024 Reduced 2.41%
$158B
$531,000 0.29% of portfolio
7,549
Q4 2024 Reduced 6.2%
$10.8B
$506,000 0.27% of portfolio
1,733
Q4 2024 Reduced 1.14%
$80.6B
$475,000 0.26% of portfolio
2,467
Q4 2024 Reduced 2.76%
$7.85B
$477,000 0.26% of portfolio
4,801
Q1 2024 Reduced 3.13%
$56.2B
$492,000 0.26% of portfolio
6,244
Q3 2024 Reduced 1.96%
$153B
$464,000 0.25% of portfolio
2,036
Q4 2024 Reduced 3.46%
$23.1B
$467,000 0.25% of portfolio
4,565
Q2 2024 Reduced 20.15%
$215B
$450,000 0.24% of portfolio
4,626
Q4 2024 Reduced 13.71%
$92.9B
$448,000 0.24% of portfolio
1,214
Q3 2024 Reduced 3.96%
$5.15B
$413,000 0.22% of portfolio
12,220
Q4 2024 Reduced 2.78%
$28.5B
$409,000 0.22% of portfolio
26,412
Q4 2024 Reduced 7.37%
$540B
$402,000 0.22% of portfolio
1,273
Q4 2024 Added 0.08%
$73.3B
$401,000 0.22% of portfolio
4,420
Q2 2024 Reduced 2.64%
$59B
$390,000 0.21% of portfolio
1,665
Q3 2024 Reduced 1.77%
$85B
$384,000 0.21% of portfolio
10,590
Q4 2024 Reduced 2.75%
$495B
$362,000 0.19% of portfolio
2,178
Q3 2024 Added 9.61%
$73B
$361,000 0.19% of portfolio
11,541
Q4 2024 Added 57.9%
$166B
$340,000 0.18% of portfolio
9,061
Q4 2024 Reduced 3.22%
$24.2B
$341,000 0.18% of portfolio
6,650
Q4 2024 Reduced 10.74%
$71.1B
$338,000 0.18% of portfolio
1,204
Q4 2024 Reduced 1.23%
$74.6B
$335,000 0.18% of portfolio
3,683
Q4 2024 Reduced 28.36%
$99.1B
$307,000 0.17% of portfolio
1,325
Q4 2024 Reduced 0.38%
$120B
$319,000 0.17% of portfolio
3,998
Q4 2024 Reduced 3.03%
$154B
$300,000 0.16% of portfolio
293
Q4 2024 New
$21.9B
$251,000 0.14% of portfolio
2,975
Q2 2024 Reduced 27.88%
$215B
$267,000 0.14% of portfolio
1,603
Q4 2024 Reduced 2.14%
$71.6B
$268,000 0.14% of portfolio
5,980
Q4 2024 Reduced 31.45%
$7.19B
$255,000 0.14% of portfolio
2,235
Q4 2024 Added 9.83%
$35.8B
$244,000 0.13% of portfolio
3,837
Q4 2024 Added 9.94%
$23B
$233,000 0.13% of portfolio
1,250
Q3 2024 New
$106B
$240,000 0.13% of portfolio
382
Q4 2023 New

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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