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
$88B
$471,000 0.24% of portfolio
1,214
Q3 2024 Reduced 3.96%
$199B
$470,000 0.24% of portfolio
951
Q3 2024 Added 13.89%
$77.1B
$458,000 0.24% of portfolio
4,420
Q2 2024 Reduced 2.64%
$4.94B
$456,000 0.24% of portfolio
12,570
Q3 2024 Reduced 1.57%
$78.4B
$468,000 0.24% of portfolio
2,537
Q3 2024 Reduced 4.87%
$0
$453,000 0.23% of portfolio
3,438
Q2 2024 Added 0.03%
$0
$434,000 0.22% of portfolio
6,929
Q3 2022 New
$37.5B
$401,000 0.21% of portfolio
11,432
Q3 2024 Reduced 28.25%
$21.6B
$410,000 0.21% of portfolio
4,565
Q2 2024 Reduced 20.15%
$81.3B
$398,000 0.21% of portfolio
10,890
Q3 2024 Added 2.83%
$55.1B
$413,000 0.21% of portfolio
1,665
Q3 2024 Reduced 1.77%
$169B
$391,000 0.2% of portfolio
9,362
Q2 2024 Reduced 34.81%
$0
$394,000 0.2% of portfolio
2,600
Q1 2023 New
$462B
$371,000 0.19% of portfolio
2,178
Q3 2024 Added 9.61%
$108B
$371,000 0.19% of portfolio
4,123
Q3 2024 Added 2.89%
$41.9B
$374,000 0.19% of portfolio
7,543
Q1 2024 Reduced 4.13%
$22.8B
$355,000 0.18% of portfolio
7,450
Q2 2024 Reduced 6.29%
$0
$351,000 0.18% of portfolio
4,200
Q3 2024 Reduced 0.94%
$0
$349,000 0.18% of portfolio
910
Q3 2024 Reduced 2.78%
$7.41B
$336,000 0.17% of portfolio
2,472
Q3 2024 Reduced 2.94%
$70.7B
$333,000 0.17% of portfolio
1,219
Q3 2024 Added 25.03%
$83.8B
$312,000 0.16% of portfolio
13,331
Q3 2024 Reduced 29.9%
$21.7B
$312,000 0.16% of portfolio
2,975
Q2 2024 Reduced 27.88%
$187B
$308,000 0.16% of portfolio
1,638
Q3 2024 Added 7.13%
$0
$284,000 0.15% of portfolio
6,199
Q3 2024 Reduced 0.4%
$92.2B
$295,000 0.15% of portfolio
382
Q4 2023 New
$0
$294,000 0.15% of portfolio
5,150
Q3 2024 New
$124B
$270,000 0.14% of portfolio
2,573
Q4 2023 Reduced 4.14%
$0
$266,000 0.14% of portfolio
2,585
Q3 2024 Reduced 27.89%
$0
$264,000 0.14% of portfolio
6,750
Q3 2024 Reduced 28.91%
$0
$264,000 0.14% of portfolio
2,744
Q4 2023 New
$21.3B
$280,000 0.14% of portfolio
2,075
Q4 2023 New
$30.4B
$279,000 0.14% of portfolio
5,225
Q3 2024 Reduced 0.44%
$37.8B
$257,000 0.13% of portfolio
3,490
Q3 2024 Reduced 0.06%
$39.2B
$249,000 0.13% of portfolio
2,400
Q2 2024 Reduced 11.11%
$0
$251,000 0.13% of portfolio
2,732
Q4 2023 New
$97.1B
$229,000 0.12% of portfolio
1,330
Q3 2024 New
$72.1B
$231,000 0.12% of portfolio
1,649
Q3 2024 Reduced 3.51%
$28.2B
$230,000 0.12% of portfolio
4,223
Q3 2024 Reduced 2.94%
$76.6B
$234,000 0.12% of portfolio
223
Q1 2024 New
$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%
$0
$208,000 0.11% of portfolio
1,690
Q3 2024 New
$6.35B
$217,000 0.11% of portfolio
2,035
Q3 2024 Reduced 16.6%
$44.8B
$216,000 0.11% of portfolio
3,752
Q3 2024 New
$145B
$210,000 0.11% of portfolio
1,040
Q3 2024 Reduced 0.95%
$0
$217,000 0.11% of portfolio
1,195
Q3 2024 New
$22.8B
$205,000 0.11% of portfolio
1,250
Q3 2024 New
$97.2B
$221,000 0.11% of portfolio
7,164
Q3 2024 Reduced 4.53%

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
Track This Portfolio

Track First City Capital Management, Inc. Portfolio

Follow First City Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First City Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First City Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email