FC

First City Capital Management, Inc.

13F
First City Capital Management, Inc.
Last update 2025-01-03 153 Stocks (6 new)
Value $188.00 Mil Turnover 3 %
Countries:
Top Holdings: MSFT(5.84%)HD(5.42%)SPY(4.07%)MGMT(3.37%)LLY(3.37%)
Portfolio Report
Summary Stock Picks Current Portfolio
First City Capital Management,... Top Holdings of 2024-12-31 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
26,042
10976.650
+2.21%
5.840
+0.13%
0.000
+0.95%
-0.60%
3114843.301
Software
HD 		The Home Depot Inc
26,171
10180.260
+2.90%
5.420
+0.15%
0.000
-4.39%
+0.23%
387302.149
Retail - Cyclical
SPY 		SPDR S&P 500 ETF Trust
13,031
7637.210
-0.01%
4.070
0%
0.000
+1.10%
-0.95%
620239.104
 
MGMT 		Ballast Small/Mid Cap ETF
152,399
6337.490
+10.09%
3.370
+0.31%
4.060
+6.54%
-2.45%
155.155
 
LLY 		Eli Lilly and Co
8,195
6326.390
-2.06%
3.370
-0.08%
0.000
-12.02%
+3.61%
719362.624
Drug Manufacturers
KO 		Coca-Cola Co
96,906
6033.390
-0.75%
3.210
-0.03%
0.000
-11.14%
-1.91%
263077.171
Beverages - Non-Alcoholic
VOO 		Vanguard S&P 500 ETF
11,155
6010.240
+5.78%
3.200
+0.17%
0.000
+1.14%
-0.91%
528294.358
 
XOM 		Exxon Mobil Corp
51,464
5535.980
+0.40%
2.950
+0.01%
0.000
-12.77%
-0.96%
468253.372
Oil & Gas
AAPL 		Apple Inc
20,644
5169.620
-0.36%
2.750
-0.01%
0.000
+3.52%
-5.42%
3580182.678
Hardware
NVDA 		NVIDIA Corp
37,685
5060.680
-2.39%
2.690
-0.06%
0.000
+0.82%
+1.21%
3328435.900
Semiconductors

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
HD 		The Home Depot Inc2024-09-30Add
+1.69%
●
333.64 ($364.74) 405.2
$389.89
6.90%
Add 46.8%
25,434
8,108
KO 		Coca-Cola Co2023-12-31Add
+1.08%
●
52.38 ($56.8) 59.93
$61.07
7.52%
Add 36.4%
117,736
31,422
TSLA 		Tesla Inc2023-09-30Sold Out
-0.73%
●
215.49 ($256.88) 293.34
$394.74
53.67%
Sold Out
0
-4,707
VOO 		Vanguard S&P 500 ETF2024-06-30Add
+0.70%
●
455.1 ($481.2) 504.28
$533.89
10.95%
Add 33.69%
9,949
2,507
KO 		Coca-Cola Co2024-03-31Reduce
-0.67%
●
58.91 ($60.07) 61.24
$61.07
1.66%
Reduce -16.7%
98,071
-19,665
TSLL 		Direxion Daily TSLA Bull 2X Shares2023-09-30New Buy
+0.66%
●
12.7 ($16.54) 20.48
$25.92
56.71%
New holding
68,085
68,085
VOO 		Vanguard S&P 500 ETF2023-12-31Add
+0.59%
●
377.32 ($409.4) 438.19
$533.89
30.41%
Add 66.16%
5,847
2,328
TSLL 		Direxion Daily TSLA Bull 2X Shares2024-03-31Sold Out
-0.58%
●
7.34 ($9.85) 14.35
$25.92
163.15%
Sold Out
0
-68,930
MGMT 		Ballast Small/Mid Cap ETF2024-03-31Add
+0.51%
●
35.02 ($36.15) 37.92
$40.56
12.21%
Add 30.64%
102,977
24,155
HD 		The Home Depot Inc2024-03-31Reduce
-0.49%
●
338.26 ($365.34) 395.2
$389.89
6.72%
Reduce -11.52%
18,597
-2,421

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 2024-12-31

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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