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