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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.74B
$685,000 0.35% of portfolio
4,330
Q3 2024 Reduced 6.48%
$9.75B
$482,000 0.25% of portfolio
1,753
Q3 2024 Reduced 37.01%
$7.65B
$466,000 0.24% of portfolio
4,801
Q1 2024 Reduced 3.13%
$4.94B
$456,000 0.24% of portfolio
12,570
Q3 2024 Reduced 1.57%
$7.41B
$336,000 0.17% of portfolio
2,472
Q3 2024 Reduced 2.94%
$2.86B
$235,000 0.12% of portfolio
2,950
Q2 2024 Reduced 7.38%
$8.94B
$238,000 0.12% of portfolio
5,859
Q3 2024 Reduced 7.13%
$6.35B
$217,000 0.11% of portfolio
2,035
Q3 2024 Reduced 16.6%

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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