Latest First City Capital Management, Inc. Stock Portfolio
$331Million
Equity Portfolio Value
Last Reported on: 07 Feb, 2024
About First City Capital Management, Inc. and it’s 13F Hedge Fund Stock Holdings
First City Capital Management, Inc. is a hedge fund based in SAVANNAH, GA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $369.4 Millions. In it's latest 13F Holdings report, First City Capital Management, Inc. reported an equity portfolio of $331.6 Millions as of 31 Dec, 2023.
The top stock holdings of First City Capital Management, Inc. are MSFT, HD, KO. The fund has invested 5.4% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in HOME DEPOT INC.
First City Capital Management, Inc. opened new stock positions in INNOVATOR ETFS TR (BALT), OCCIDENTAL PETE CORP (OXY) and UBS GROUP AG (UBS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), COCA COLA CO (KO) and ISHARES TR (AGG).
The top stock holdings of First City Capital Management, Inc. are MSFT, HD, KO. The fund has invested 5.4% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in HOME DEPOT INC.
First City Capital Management, Inc. opened new stock positions in INNOVATOR ETFS TR (BALT), OCCIDENTAL PETE CORP (OXY) and UBS GROUP AG (UBS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), COCA COLA CO (KO) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| INNOVATOR ETFS TR | 342,649 |
| OCCIDENTAL PETE CORP | 263,202 |
| UBS GROUP AG | 248,096 |
| TRUIST FINL CORP | 241,494 |
| XYLEM INC | 237,297 |
| KLA CORP | 222,057 |
| NUCOR CORP | 217,550 |
| ISHARES TR | 216,429 |
New stocks bought by First City Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 166 |
| COCA COLA CO | 136 |
| ISHARES TR | 129 |
| UNIFIED SER TR | 127 |
| UNION PAC CORP | 123 |
| INVESCO EXCHANGE TRADED FD T | 120 |
| INNOVATOR ETFS TR | 118 |
| VISA INC | 113 |
Additions to existing portfolio by First City Capital Management, Inc.
Reductions
Sold off
Current Stock Holdings of First City Capital Management, Inc.
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.24 | 40,807 | 7,415,760 | ADDED | 97.35 | |
| ABBV | ABBVIE INC | 2.73 | 59,587 | 9,059,430 | ADDED | 101 | |
| ABEQ | UNIFIED SER TR | 1.52 | 140,504 | 5,042,430 | ADDED | 127 | |
| ABT | ABBOTT LABS | 0.70 | 22,355 | 2,308,730 | ADDED | 94.46 | |
| ACWF | ISHARES TR | 0.22 | 13,858 | 716,112 | ADDED | 100 | |
| AFL | AFLAC INC | 0.06 | 2,730 | 209,528 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.50 | 5,858 | 1,667,070 | ADDED | 100 | |
| AGG | ISHARES TR | 0.26 | 22,399 | 872,274 | ADDED | 78.31 | |
| AGG | ISHARES TR | 0.25 | 1,804 | 818,168 | ADDED | 100 | |
| AGG | ISHARES TR | 0.23 | 4,060 | 772,371 | ADDED | 129 | |
| AGG | ISHARES TR | 0.22 | 7,518 | 744,773 | ADDED | 84.22 | |
| AGG | ISHARES TR | 0.18 | 5,200 | 591,942 | ADDED | 100 | |
| AGG | ISHARES TR | 0.06 | 2,732 | 216,429 | NEW | ||
| AGZD | WISDOMTREE TR | 0.67 | 56,677 | 2,213,120 | ADDED | 96.07 | |
| ALB | ALBEMARLE CORP | 0.08 | 1,600 | 272,064 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.06 | 1,285 | 208,260 | NEW | ||
| AMGN | AMGEN INC | 0.64 | 7,637 | 2,125,920 | ADDED | 99.61 | |
| AMZN | AMAZON COM INC | 1.37 | 32,504 | 4,539,130 | ADDED | 101 | |
| AVY | AVERY DENNISON CORP | 1.08 | 18,630 | 3,584,200 | ADDED | 99.46 | |
| AXP | AMERICAN EXPRESS CO | 0.37 | 7,317 | 1,231,600 | ADDED | 100 | |
| AYI | ACUITY BRANDS INC | 0.36 | 6,416 | 1,203,000 | ADDED | 99.07 | |
| AZN | ASTRAZENECA PLC | 0.42 | 20,372 | 1,375,820 | ADDED | 100 | |
| BA | BOEING CO | 0.29 | 4,243 | 959,485 | ADDED | 99.76 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.44 | 69,150 | 1,457,900 | ADDED | 96.03 | |
| BAC | BANK AMERICA CORP | 1.08 | 117,699 | 3,595,100 | ADDED | 101 | |
| BALT | INNOVATOR ETFS TR | 0.10 | 13,245 | 342,649 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.98 | 100,655 | 3,241,850 | ADDED | 99.57 | |
| BAPR | INNOVATOR ETFS TR | 0.61 | 55,600 | 2,008,470 | ADDED | 118 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 5,820 | 210,218 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.44 | 5,834 | 1,465,690 | ADDED | 98.3 | |
| BIL | SPDR SER TR | 0.32 | 13,710 | 1,070,470 | ADDED | 86.66 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.85 | 51,736 | 2,830,730 | ADDED | 97.65 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 2,744 | 214,087 | NEW | ||
| BOND | PIMCO ETF TR | 0.08 | 2,950 | 259,305 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.13 | 8,060 | 445,758 | ADDED | 100 | |
| BTI | BRITISH AMERN TOB PLC | 0.21 | 22,480 | 682,798 | ADDED | 95.65 | |
| BZQ | PROSHARES TR | 0.26 | 9,180 | 844,310 | ADDED | 106 | |
| C | CITIGROUP INC | 0.20 | 14,013 | 648,686 | ADDED | 100 | |
| CAH | CARDINAL HEALTH INC | 0.35 | 12,502 | 1,172,810 | ADDED | 100 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.45 | 26,688 | 1,503,070 | ADDED | 99.15 | |
| CB | CHUBB LIMITED | 0.31 | 4,719 | 1,024,010 | ADDED | 97.94 | |
| CCJ | CAMECO CORP | 0.21 | 16,900 | 699,153 | ADDED | 100 | |
| CE | CELANESE CORP DEL | 0.22 | 5,094 | 715,426 | ADDED | 100 | |
| CINF | CINCINNATI FINL CORP | 0.63 | 20,300 | 2,088,330 | ADDED | 99.51 | |
| CL | COLGATE PALMOLIVE CO | 0.21 | 9,120 | 687,740 | ADDED | 100 | |
| CMCSA | COMCAST CORP NEW | 0.39 | 29,307 | 1,292,400 | ADDED | 97.15 | |
| CMI | CUMMINS INC | 0.29 | 4,084 | 955,706 | ADDED | 99.9 | |
| CNI | CANADIAN NATL RY CO | 0.21 | 6,149 | 707,104 | ADDED | 62.67 | |
| COP | CONOCOPHILLIPS | 0.19 | 5,257 | 620,191 | ADDED | 95.86 | |
| COST | COSTCO WHSL CORP NEW | 0.28 | 1,480 | 910,239 | ADDED | 111 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.26 | 11,469 | 880,295 | ADDED | 101 | |
| CR | CRANE COMPANY | 0.44 | 14,226 | 1,472,250 | ADDED | 100 | |
| CR | CRANE NXT CO | 0.20 | 11,944 | 671,459 | ADDED | 99.17 | |
| CSCO | CISCO SYS INC | 0.65 | 41,184 | 2,150,170 | ADDED | 91.85 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.43 | 24,983 | 1,424,290 | ADDED | 99.5 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 7,170 | 582,491 | ADDED | 100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 3,240 | 487,590 | ADDED | 120 | |
| CVS | CVS HEALTH CORP | 1.14 | 50,978 | 3,787,980 | ADDED | 96.39 | |
| CVX | CHEVRON CORP NEW | 1.27 | 26,567 | 4,222,520 | ADDED | 99.00 | |
| D | DOMINION ENERGY INC | 0.14 | 9,825 | 449,102 | ADDED | 80.64 | |
| DD | DUPONT DE NEMOURS INC | 0.13 | 5,756 | 436,000 | ADDED | 97.8 | |
| DEO | DIAGEO PLC | 0.17 | 3,868 | 570,220 | ADDED | 100 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.50 | 4,678 | 1,664,880 | ADDED | 99.83 | |
| DIS | DISNEY WALT CO | 0.14 | 5,459 | 466,652 | ADDED | 92.22 | |
| DOV | DOVER CORP | 0.33 | 7,398 | 1,083,420 | ADDED | 94.22 | |
| DOW | DOW INC | 0.15 | 9,618 | 511,573 | ADDED | 98.68 | |
| DRI | DARDEN RESTAURANTS INC | 0.22 | 4,800 | 738,048 | ADDED | 100 | |
| DUK | DUKE ENERGY CORP NEW | 0.71 | 25,424 | 2,353,920 | ADDED | 97.09 | |
| ETN | EATON CORP PLC | 0.70 | 10,343 | 2,337,160 | ADDED | 85.39 | |
| FCX | FREEPORT-MCMORAN INC | 0.36 | 30,072 | 1,202,700 | ADDED | 104 | |
| FDX | FEDEX CORP | 0.18 | 2,292 | 594,230 | ADDED | 89.89 | |
| GAL | SSGA ACTIVE ETF TR | 0.29 | 23,150 | 970,680 | ADDED | 100 | |
| GAL | SSGA ACTIVE ETF TR | 0.20 | 16,875 | 664,075 | ADDED | 78.29 | |
| GIS | GENERAL MLS INC | 0.64 | 33,141 | 2,137,570 | ADDED | 79.5 | |
| GLD | SPDR GOLD TR | 0.35 | 6,394 | 1,159,300 | ADDED | 100 | |
| GOLD | BARRICK GOLD CORP | 0.31 | 63,851 | 1,041,650 | ADDED | 99.29 | |
| GOOG | ALPHABET INC | 0.52 | 12,786 | 1,730,950 | ADDED | 104 | |
| GOOG | ALPHABET INC | 0.26 | 6,402 | 872,034 | ADDED | 92.48 | |
| GPC | GENUINE PARTS CO | 0.42 | 9,885 | 1,398,580 | ADDED | 97.27 | |
| GS | GOLDMAN SACHS GROUP INC | 0.19 | 1,770 | 624,656 | ADDED | 89.3 | |
| GSK | GSK PLC | 0.31 | 28,193 | 1,030,790 | ADDED | 62.65 | |
| GUSH | DIREXION SHS ETF TR | 0.62 | 137,015 | 2,043,110 | ADDED | 101 | |
| HD | HOME DEPOT INC | 4.17 | 42,709 | 13,838,000 | ADDED | 96.9 | |
| HLN | HALEON PLC | 0.04 | 16,210 | 135,029 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.65 | 10,942 | 2,155,890 | ADDED | 96.9 | |
| HSY | HERSHEY CO | 0.13 | 2,200 | 425,172 | ADDED | 100 | |
| IAU | ISHARES GOLD TR | 0.18 | 15,736 | 582,389 | ADDED | 100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.93 | 20,317 | 3,085,560 | ADDED | 99.07 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.16 | 7,000 | 521,990 | ADDED | 100 | |
| INGR | INGREDION INC | 0.15 | 4,808 | 497,460 | ADDED | 100 | |
| INTC | INTEL CORP | 0.60 | 46,064 | 1,973,340 | ADDED | 98.36 | |
| ITW | ILLINOIS TOOL WKS INC | 1.27 | 17,172 | 4,218,650 | ADDED | 94.41 | |
| JCI | JOHNSON CTLS INTL PLC | 0.27 | 16,240 | 899,438 | ADDED | 96.37 | |
| JNJ | JOHNSON & JOHNSON | 1.05 | 22,231 | 3,473,720 | ADDED | 103 | |
| JPM | JPMORGAN CHASE & CO | 1.61 | 33,897 | 5,339,320 | ADDED | 99.32 | |
| KHC | KRAFT HEINZ CO | 0.41 | 38,079 | 1,346,860 | ADDED | 107 | |
| KKR | KKR & CO INC | 0.21 | 9,500 | 686,138 | ADDED | 100 | |
| KLAC | KLA CORP | 0.07 | 382 | 222,057 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.13 | 3,620 | 438,593 | ADDED | 87.56 | |
| KO | COCA COLA CO | 3.55 | 204,050 | 11,770,000 | ADDED | 136 | |
| LEG | LEGGETT & PLATT INC | 0.43 | 55,089 | 1,420,180 | ADDED | 94.78 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.43 | 7,401 | 1,422,140 | ADDED | 97.68 | |
| LIN | LINDE PLC | 0.19 | 1,600 | 626,448 | ADDED | 100 | |
| LLY | ELI LILLY & CO | 3.47 | 20,572 | 11,517,400 | ADDED | 98.38 | |
| LMT | LOCKHEED MARTIN CORP | 1.00 | 7,719 | 3,324,760 | ADDED | 96.66 | |
| LOW | LOWES COS INC | 1.09 | 16,799 | 3,602,170 | ADDED | 80.97 | |
| MCD | MCDONALDS CORP | 0.38 | 4,521 | 1,265,420 | ADDED | 99.08 | |
| MCK | MCKESSON CORP | 0.27 | 1,975 | 886,256 | ADDED | 97.5 | |
| MDLZ | MONDELEZ INTL INC | 0.90 | 42,204 | 2,992,770 | ADDED | 99.6 | |
| MDT | MEDTRONIC PLC | 0.22 | 8,963 | 720,346 | ADDED | 99.89 | |
| META | META PLATFORMS INC | 0.29 | 2,953 | 965,748 | ADDED | 99.66 | |
| MMM | 3M CO | 0.42 | 13,816 | 1,392,520 | ADDED | 84.07 | |
| MO | ALTRIA GROUP INC | 0.83 | 66,827 | 2,754,240 | ADDED | 95.52 | |
| MRK | MERCK & CO INC | 1.93 | 60,469 | 6,405,950 | ADDED | 96.94 | |
| MSFT | MICROSOFT CORP | 5.40 | 51,806 | 17,911,700 | ADDED | 99.02 | |
| NEE | NEXTERA ENERGY INC | 0.43 | 24,048 | 1,419,080 | ADDED | 99.47 | |
| NEM | NEWMONT CORP | 0.19 | 15,975 | 624,353 | ADDED | 92.47 | |
| NOC | NORTHROP GRUMMAN CORP | 0.97 | 7,106 | 3,227,160 | ADDED | 99.72 | |
| NSC | NORFOLK SOUTHN CORP | 0.34 | 5,258 | 1,139,170 | ADDED | 100 | |
| NTRS | NORTHERN TR CORP | 0.38 | 16,300 | 1,244,530 | ADDED | 85.59 | |
| NUE | NUCOR CORP | 0.07 | 1,250 | 217,550 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.01 | 7,250 | 3,365,870 | ADDED | 94.53 | |
| NVS | NOVARTIS AG | 0.34 | 10,955 | 1,111,100 | ADDED | 97.1 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.07 | 6,842 | 226,881 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.13 | 4,050 | 427,992 | ADDED | 98.33 | |
| OTIS | OTIS WORLDWIDE CORP | 0.22 | 8,488 | 718,998 | ADDED | 92.34 | |
| OXY | OCCIDENTAL PETE CORP | 0.08 | 4,408 | 263,202 | NEW | ||
| PAYX | PAYCHEX INC | 0.92 | 26,069 | 3,054,220 | ADDED | 93.75 | |
| PEP | PEPSICO INC | 0.68 | 13,194 | 2,238,140 | ADDED | 98.76 | |
| PFE | PFIZER INC | 1.07 | 113,870 | 3,538,840 | ADDED | 91.43 | |
| PG | PROCTER AND GAMBLE CO | 1.53 | 34,671 | 5,068,780 | ADDED | 99.69 | |
| PM | PHILIP MORRIS INTL INC | 0.48 | 17,051 | 1,591,290 | ADDED | 98.68 | |
| PNC | PNC FINL SVCS GROUP INC | 0.22 | 5,324 | 739,025 | ADDED | 100 | |
| PXD | PIONEER NAT RES CO | 0.19 | 2,744 | 623,702 | ADDED | 93.24 | |
| QCOM | QUALCOMM INC | 0.50 | 13,028 | 1,658,040 | ADDED | 93.35 | |
| RIO | RIO TINTO PLC | 0.26 | 12,396 | 855,944 | ADDED | 100 | |
| RTX | RTX CORPORATION | 1.23 | 52,178 | 4,065,150 | ADDED | 95.34 | |
| SCCO | SOUTHERN COPPER CORP | 0.28 | 11,448 | 923,625 | ADDED | 100 | |
| SEE | SEALED AIR CORP NEW | 0.30 | 29,190 | 1,011,320 | ADDED | 95.32 | |
| SGEN | SEAGEN INC | 0.15 | 2,300 | 487,945 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.68 | 43,179 | 2,237,900 | ADDED | 86.33 | |
| SO | SOUTHERN CO | 1.15 | 56,399 | 3,802,810 | ADDED | 100 | |
| SOVO | SOVOS BRANDS INC | 0.25 | 37,000 | 824,730 | ADDED | 100 | |
| SPY | SPDR S&P 500 ETF TR | 3.26 | 23,936 | 10,807,300 | ADDED | 100 | |
| SSB | SOUTHSTATE CORPORATION | 0.23 | 9,912 | 752,370 | ADDED | 100 | |
| SWK | STANLEY BLACK & DECKER INC | 0.09 | 3,595 | 300,470 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.66 | 138,355 | 2,195,160 | ADDED | 92.6 | |
| TECH | BIO-TECHNE CORP | 0.13 | 6,100 | 442,497 | ADDED | 96.77 | |
| TFC | TRUIST FINL CORP | 0.07 | 6,541 | 241,494 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.17 | 2,528 | 564,768 | ADDED | 100 | |
| TXT | TEXTRON INC | 0.40 | 16,702 | 1,324,020 | ADDED | 98.81 | |
| UBS | UBS GROUP AG | 0.07 | 8,029 | 248,096 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.36 | 2,354 | 1,211,640 | ADDED | 89.53 | |
| UNP | UNION PAC CORP | 0.20 | 2,892 | 655,998 | ADDED | 123 | |
| UPS | UNITED PARCEL SERVICE INC | 0.19 | 4,035 | 631,539 | ADDED | 90.33 | |
| V | VISA INC | 0.20 | 2,704 | 665,637 | ADDED | 113 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.06 | 4,196 | 200,988 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.15 | 3,093 | 503,391 | ADDED | 96.38 | |
| VOO | VANGUARD INDEX FDS | 1.19 | 9,366 | 3,935,910 | ADDED | 166 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 8,914 | 1,371,110 | ADDED | 98.88 | |
| VXUS | VANGUARD STAR FDS | 0.30 | 17,740 | 985,010 | ADDED | 82.32 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.93 | 88,168 | 3,083,640 | ADDED | 94.1 | |
| WBD | WARNER BROS DISCOVERY INC | 0.07 | 22,487 | 249,570 | ADDED | 84.67 | |
| WFC | WELLS FARGO CO NEW | 0.62 | 45,943 | 2,072,550 | ADDED | 103 | |
| WHR | WHIRLPOOL CORP | 0.29 | 7,500 | 964,335 | ADDED | 75.23 | |
| WMT | WALMART INC | 0.26 | 5,452 | 866,123 | ADDED | 88.45 | |
| WPC | WP CAREY INC | 0.28 | 16,153 | 946,121 | ADDED | 72.02 | |
| WY | WEYERHAEUSER CO MTN BE | 0.19 | 18,808 | 615,304 | ADDED | 100 | |
| XOM | EXXON MOBIL CORP | 3.02 | 92,114 | 10,011,400 | ADDED | 102 | |
| XYL | XYLEM INC | 0.07 | 2,075 | 237,297 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 2.22 | 20,843 | 7,366,730 | ADDED | 97.45 | ||
| BROWN FORMAN CORP | 0.23 | 13,602 | 780,865 | ADDED | 91.5 | ||
| BLACKROCK MUNIYILD QULT FD I | 0.07 | 21,096 | 236,486 | ADDED | 100 |