FC

First City Capital Management, Inc.

13F
First City Capital Management, Inc.
Last update 2024-08-13 157 Stocks (5 new)
Value $178.00 Mil Turnover 4 %
Countries:
Top Holdings: MSFT(6.22%)LLY(4.31%)SPY(4.01%)KO(3.47%)HD(3.35%)
Portfolio Report
Summary Stock Picks Current Portfolio
First City Capital Management,... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
24,781
11075.730
-2.92%
6.220
-0.17%
0.000
+1.48%
+15.58%
3213237.756
Software
LLY 		Eli Lilly and Co
8,476
7673.570
-4.66%
4.310
-0.18%
0.000
+12.17%
+55.97%
815623.678
Drug Manufacturers
SPY 		S&P 500 ETF TRUST ETF
13,124
7142.340
+9.12%
4.010
+0.34%
-
+6.86%
+22.47%
603707.397
 
KO 		Coca-Cola Co
97,002
6174.150
-1.09%
3.470
-0.04%
0.000
-0.85%
+14.22%
283453.051
Beverages - Non-Alcoholic
HD 		The Home Depot Inc
17,326
5964.300
-6.83%
3.350
-0.27%
0.000
+9.98%
+16.27%
393393.846
Retail - Cyclical
XOM 		Exxon Mobil Corp
50,736
5840.730
+11.04%
3.280
+0.33%
0.000
+1.91%
+20.41%
521218.643
Oil & Gas
VOO 		Vanguard S&P 500 ETF
9,949
4975.690
+33.69%
2.790
+0.70%
-
+6.87%
+22.51%
491738.990
 
ABBV 		AbbVie Inc
27,104
4648.820
-5.28%
2.610
-0.15%
0.000
+4.96%
+26.72%
334863.446
Drug Manufacturers
NVDA 		NVIDIA Corp
37,628
4648.510
+6.90%
2.610
+0.17%
0.000
+26.88%
+185.93%
3479703.150
Semiconductors
MGMT 		Ballast Small/Mid Cap ETF
127,380
4570.390
+23.70%
2.570
+0.49%
-
+0.25%
+4.42%
144.157
 

First City Capital Management, Inc.'s Historical Top Holdings Breakdowns

First City Capital Management, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VOO 		Vanguard S&P 500 ETF2024-06-30Add
+0.70%
●
455.1 ($481.2) 504.28
$535.62
11.31%
Add 33.69%
9,949
2,507
MGMT 		Ballast Small/Mid Cap ETF2024-06-30Add
+0.49%
●
35.08 ($36.18) 37.53
$38.70
6.97%
Add 23.7%
127,380
24,403
CVS 		CVS Health Corp2024-06-30Reduce
-0.38%
●
53.63 ($62.55) 79.56
$56.77
-9.23%
Reduce -39.7%
13,058
-8,597
SPY 		S&P 500 ETF TRUST ETF2024-06-30Add
+0.34%
●
495.16 ($523.39) 548.49
$582.46
11.29%
Add 9.12%
13,124
1,097
XOM 		Exxon Mobil Corp2024-06-30Add
+0.33%
●
108.36 ($116.47) 122.2
$117.43
0.82%
Add 11.04%
50,736
5,043
RIO 		Rio Tinto PLC2024-06-30Add
+0.30%
●
63 ($68.05) 73.61
$66.73
-1.94%
Add 118.45%
15,178
8,230
LEG 		Leggett & Platt Inc2024-06-30Sold Out
-0.28%
●
10.32 ($14.12) 18.99
$12.96
-8.18%
Sold Out
0
-26,807
HD 		The Home Depot Inc2024-06-30Reduce
-0.27%
●
325.1 ($341.12) 368.03
$395.79
16.03%
Reduce -6.83%
17,326
-1,271
MDY 		S&P MidCap 400 ETF2024-06-30New Buy
+0.27%
●
516.55 ($537.72) 556.17
$573.49
6.65%
New holding
907
907
BMY 		Bristol-Myers Squibb Co2024-06-30Reduce
-0.24%
●
40.25 ($44.75) 52.99
$52.51
17.33%
Reduce -29.58%
18,825
-7,907

First City Capital Management, Inc. Total Holding History ($B)

To

First City Capital Management, Inc.'s Asset Allocation

To

First City Capital Management, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First City Capital Management, Inc.'s Hypothetical Growth since 2024-06-30

First City Capital Management, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

First City Capital Management, Inc.'s Holdings Heat Map

Size field:

First City Capital Management, Inc.'s Holdings Bubble Chart

First City Capital Management, Inc. News

  • 1

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