FC

First City Capital Management, Inc.

13F
First City Capital Management, Inc.
Last update 2025-07-15 145 Stocks (3 new)
Value $173.00 Mil Turnover 1 %
Countries:
Top Holdings: MSFT(5.73%)SPY(4.63%)VOO(3.78%)XOM(3.22%)NVDA(3.20%)
Summary Stock Picks Current Portfolio
First City Capital Management,... Top Holdings of 2025-06-30 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
19,950
9,923.4
-0.88%
5.730
-0.04%
0.000
+35.00%
+20.15%
3,749,644.1
Software
SPY
SPDR S&P 500 ETF Trust
12,974
8,016.0
-0.08%
4.630
0%
0.000
+18.61%
+8.69%
653,329.6
 
VOO
Vanguard S&P 500 ETF
11,537
6,553.2
+1.40%
3.780
+0.05%
0.000
+18.66%
+8.74%
662,745.7
 
XOM
Exxon Mobil Corp
51,802
5,584.3
+1.42%
3.220
+0.05%
0.000
+3.29%
+4.02%
473,586.2
Oil & Gas
NVDA
NVIDIA Corp
35,141
5,551.9
-0.96%
3.200
-0.02%
0.000
+65.85%
+26.86%
4,154,059.4
Semiconductors
MGMT
Ballast Small/Mid Cap ETF
139,653
5,513.5
-1.48%
3.180
-0.05%
3.540
+13.64%
-0.99%
161.6
 
BRK.B
Berkshire Hathaway Inc
10,146
4,928.6
+0.03%
2.840
0%
0.000
-8.40%
+6.46%
1,039,681.8
Insurance
HD
The Home Depot Inc
13,345
4,892.8
-18.20%
2.820
-0.65%
0.000
+6.20%
-2.08%
374,257.1
Retail - Cyclical
LLY
Eli Lilly and Co
6,244
4,867.2
-1.41%
2.810
-0.04%
0.000
-3.62%
+3.72%
716,141.7
Drug Manufacturers
ABBV
AbbVie Inc
25,911
4,809.6
+1.60%
2.780
+0.04%
0.000
+8.39%
+10.02%
336,075.8
Drug Manufacturers

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 Inc
2025-06-30
Reduce
Reduce
-0.65%
●
335.24 ($361.94) 380.78
$376.17
3.93%
Reduce -18.2%
13,345
-2,969
AAPL
Apple Inc
2025-06-30
Reduce
Reduce
-0.43%
●
172.42 ($202.27) 223.89
$213.82
5.71%
Reduce -19.13%
13,558
-3,208
WHR
Whirlpool Corp
2025-06-30
New Buy
New Buy
+0.24%
●
75.71 ($83.3) 101.42
$99.15
19.03%
New holding
4,035
4,035
TSLA
Tesla Inc
2025-06-30
New Buy
New Buy
+0.19%
●
221.86 ($300.61) 362.89
$332.77
10.70%
New holding
1,023
1,023
NFLX
Netflix Inc
2025-06-30
New Buy
New Buy
+0.15%
●
855.86 ($1127.52) 1339.13
$1,176.43
4.34%
New holding
192
192
VTI
Vanguard Total Stock Market ETF
2025-06-30
Sold Out
Sold Out
-0.15%
●
243.75 ($281.15) 303.93
$312.03
10.98%
Sold Out
0
-888
COP
ConocoPhillips
2025-06-30
Sold Out
Sold Out
-0.14%
●
82.66 ($90.21) 106.1
$95.21
5.54%
Sold Out
0
-2,200
FDX
FedEx Corp
2025-06-30
Sold Out
Sold Out
-0.14%
●
198.07 ($219.37) 245.17
$239.01
8.95%
Sold Out
0
-954
GOOGL
Alphabet Inc
2025-06-30
Reduce
Reduce
-0.13%
●
144.7 ($163.55) 178.6
$190.32
16.37%
Reduce -21.89%
5,150
-1,443
GIS
General Mills Inc
2025-06-30
Sold Out
Sold Out
-0.12%
●
50.37 ($55.25) 60.97
$51.17
-7.38%
Sold Out
0
-3,411

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 2025-06-30

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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