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
$1.37T
$874,000 0.45% of portfolio
1,527
Q3 2024 Added 5.82%
$0
$865,000 0.45% of portfolio
42,100
Q3 2024 Added 10.21%
$0
$875,000 0.45% of portfolio
20,960
Q3 2024 Added 66.22%
$424B
$853,000 0.44% of portfolio
963
Q3 2024 Added 25.23%
$201B
$825,000 0.43% of portfolio
7,243
Q3 2024 Reduced 11.3%
$164B
$829,000 0.43% of portfolio
37,715
Q3 2024 Reduced 19.59%
$216B
$808,000 0.42% of portfolio
2,655
Q3 2024 Added 22.69%
$0
$798,000 0.41% of portfolio
4,387
Q1 2024 Reduced 1.02%
$58.1B
$795,000 0.41% of portfolio
9,887
Q2 2024 Reduced 6.17%
$121B
$785,000 0.41% of portfolio
13,620
Q3 2024 Reduced 2.51%
$0
$799,000 0.41% of portfolio
11,335
Q3 2024 Reduced 4.22%
$83.3B
$758,000 0.39% of portfolio
3,120
Q3 2024 Added 6.67%
$16.3B
$735,000 0.38% of portfolio
8,301
Q4 2023 Reduced 1.19%
$227B
$700,000 0.36% of portfolio
2,582
Q2 2024 Added 14.91%
$0
$703,000 0.36% of portfolio
35,971
Q3 2024 Added 11.47%
$8.74B
$685,000 0.35% of portfolio
4,330
Q3 2024 Reduced 6.48%
$191B
$670,000 0.35% of portfolio
5,524
Q3 2024 Reduced 1.78%
$16.6B
$661,000 0.34% of portfolio
4,737
Q3 2024 Reduced 1.04%
$473B
$661,000 0.34% of portfolio
1,131
Q3 2024 Added 2.72%
$72.1B
$638,000 0.33% of portfolio
4,672
Q3 2024 Reduced 2.01%
$0
$648,000 0.33% of portfolio
3,621
Q3 2024 Added 81.59%
$40.8B
$634,000 0.33% of portfolio
2,665
Q3 2024 Reduced 24.01%
$0
$637,000 0.33% of portfolio
30,322
Q3 2024 Reduced 2.42%
$205B
$647,000 0.33% of portfolio
8,313
Q2 2024 Reduced 18.39%
$115B
$648,000 0.33% of portfolio
2,248
Q2 2024 Reduced 3.02%
$26.7B
$620,000 0.32% of portfolio
3,238
Q3 2024 Reduced 9.78%
$212B
$616,000 0.32% of portfolio
5,361
Q3 2024 Added 0.47%
$252B
$617,000 0.32% of portfolio
7,647
Q3 2024 Added 4.65%
$58.4B
$623,000 0.32% of portfolio
14,581
Q3 2024 Added 28.93%
$73B
$594,000 0.31% of portfolio
5,141
Q3 2024 Reduced 11.07%
$0
$591,000 0.31% of portfolio
2,679
Q3 2024 Added 50.42%
$131B
$587,000 0.3% of portfolio
4,496
Q2 2024 Reduced 5.35%
$0
$583,000 0.3% of portfolio
34,425
Q3 2024 Added 12.13%
$27.8B
$567,000 0.29% of portfolio
28,512
Q3 2024 Reduced 0.87%
$64.7B
$570,000 0.29% of portfolio
2,365
Q3 2024 Reduced 1.25%
$1.2T
$547,000 0.28% of portfolio
3,276
Q3 2024 Added 7.2%
$58.1B
$548,000 0.28% of portfolio
8,724
Q3 2024 Reduced 33.19%
$0
$514,000 0.27% of portfolio
4,815
Q3 2024 Reduced 3.41%
$0
$520,000 0.27% of portfolio
902
Q3 2022 New
$141B
$519,000 0.27% of portfolio
2,109
Q3 2024 Added 0.29%
$0
$516,000 0.27% of portfolio
907
Q2 2024 New
$0
$517,000 0.27% of portfolio
5,558
Q3 2024 Reduced 2.42%
$49.9B
$504,000 0.26% of portfolio
1,560
Q3 2024 Reduced 18.58%
$138B
$503,000 0.26% of portfolio
8,048
Q3 2024 Reduced 8.63%
$9.75B
$482,000 0.25% of portfolio
1,753
Q3 2024 Reduced 37.01%
$0
$489,000 0.25% of portfolio
7,565
Q3 2024 Reduced 2.59%
$55.8B
$484,000 0.25% of portfolio
6,244
Q3 2024 Reduced 1.96%
$83.2B
$482,000 0.25% of portfolio
977
Q3 2024 Added 0.21%
$7.65B
$466,000 0.24% of portfolio
4,801
Q1 2024 Reduced 3.13%

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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