$156 Million is the total value of First City Capital Management, Inc.'s 160 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $6,777,000 | -50.8% | 24,459 | -49.0% | 4.33% | -15.2% |
| MSFT | Sell | MICROSOFT CORP | $6,484,000 | -42.7% | 26,519 | -48.2% | 4.15% | -1.4% |
| KO | Sell | COCA COLA CO | $4,498,000 | -50.4% | 89,421 | -50.6% | 2.88% | -14.6% |
| FXF | Buy | INVESCO CURRENCYSHARES SWISSswiss franc | $4,448,000 | +745.6% | 43,495 | +728.5% | 2.84% | +1358.5% |
| LLY | Sell | LILLY ELI & CO | $3,104,000 | -31.1% | 15,320 | -49.5% | 1.98% | +18.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,807,000 | -54.3% | 21,877 | -48.7% | 1.80% | -21.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,733,000 | -28.0% | 54,839 | -50.6% | 1.75% | +24.0% |
| T | Sell | AT&T INC | $2,663,000 | -40.6% | 92,820 | -43.1% | 1.70% | +2.3% |
| GIS | Sell | GENERAL MLS INC | $2,651,000 | -53.8% | 46,575 | -49.7% | 1.70% | -20.6% |
| AAPL | Sell | APPLE INC | $2,640,000 | -5.6% | 19,538 | -15.4% | 1.69% | +62.5% |
| AMZN | Sell | AMAZON COM INC | $2,577,000 | -34.7% | 790 | -32.7% | 1.65% | +12.3% |
| ABBV | Sell | ABBVIE INC | $2,475,000 | -22.7% | 23,856 | -35.9% | 1.58% | +33.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,470,000 | -39.5% | 10,303 | -46.7% | 1.58% | +4.2% |
| AVY | Sell | AVERY DENNISON CORP | $2,412,000 | -35.4% | 13,915 | -51.1% | 1.54% | +11.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,281,000 | -39.6% | 41,767 | -35.4% | 1.46% | +3.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,260,000 | -21.1% | 16,228 | -43.2% | 1.44% | +35.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,232,000 | -36.3% | 30,859 | -47.2% | 1.43% | +9.7% |
| PFE | Sell | PFIZER INC | $2,142,000 | -48.5% | 62,214 | -44.9% | 1.37% | -11.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,134,000 | -54.2% | 10,622 | -53.7% | 1.36% | -21.1% |
| INTC | Sell | INTEL CORP | $2,127,000 | -40.8% | 35,067 | -47.8% | 1.36% | +1.9% |
| CVS | Sell | CVS HEALTH CORP | $2,121,000 | -29.4% | 28,815 | -43.9% | 1.36% | +21.4% |
| MRK | Sell | MERCK & CO. INC | $2,067,000 | -49.0% | 27,658 | -45.0% | 1.32% | -12.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,994,000 | -47.3% | 33,246 | -46.4% | 1.28% | -9.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,975,000 | -18.0% | 5,054 | -27.0% | 1.26% | +41.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,956,000 | -37.9% | 11,780 | -44.6% | 1.25% | +7.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,894,000 | +14.7% | 30,746 | +15.6% | 1.21% | +97.6% |
| LOW | Sell | LOWES COS INC | $1,862,000 | -48.6% | 10,596 | -49.3% | 1.19% | -11.6% |
| BAC | Sell | BK OF AMERICA CORP | $1,857,000 | -40.2% | 56,490 | -57.0% | 1.19% | +2.9% |
| PAYX | Sell | PAYCHEX INC | $1,743,000 | -51.1% | 19,300 | -54.3% | 1.12% | -15.8% |
| SO | Sell | SOUTHERN CO | $1,742,000 | -45.7% | 28,422 | -48.6% | 1.11% | -6.5% |
| ABT | Sell | ABBOTT LABS | $1,703,000 | -39.5% | 13,427 | -48.6% | 1.09% | +4.1% |
| LEG | Sell | LEGGETT & PLATT INC | $1,511,000 | -52.6% | 35,230 | -50.4% | 0.97% | -18.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,501,000 | -56.0% | 4,427 | -49.3% | 0.96% | -24.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,475,000 | -53.6% | 26,482 | -51.2% | 0.94% | -20.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,470,000 | -50.9% | 16,254 | -49.7% | 0.94% | -15.5% |
| SNY | Sell | SANOFIsponsored adr | $1,453,000 | -55.4% | 30,459 | -52.2% | 0.93% | -23.3% |
| MO | Sell | ALTRIA GROUP INC | $1,380,000 | -47.6% | 31,874 | -52.1% | 0.88% | -9.8% |
| HON | Sell | HONEYWELL INTL INC | $1,333,000 | -40.8% | 6,594 | -49.2% | 0.85% | +1.8% |
| CINF | Sell | CINCINNATI FINL CORP | $1,300,000 | -52.1% | 14,232 | -58.7% | 0.83% | -17.6% |
| QCOM | Sell | QUALCOMM INC | $1,185,000 | -45.6% | 8,140 | -51.5% | 0.76% | -6.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,137,000 | -19.4% | 12,360 | -36.1% | 0.73% | +38.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,132,000 | -44.6% | 4,549 | -51.6% | 0.72% | -4.6% |
| CPRT | Sell | COPART INC | $1,102,000 | -49.9% | 9,500 | -50.0% | 0.70% | -13.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,071,000 | -52.5% | 3,573 | -50.1% | 0.68% | -18.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,058,000 | -52.0% | 5,640 | -54.9% | 0.68% | -17.2% |
| NTRS | Sell | NORTHERN TR CORP | $1,055,000 | -41.3% | 10,880 | -48.9% | 0.68% | +1.0% |
| SEE | Sell | SEALED AIR CORP NEW | $981,000 | -48.2% | 22,545 | -50.9% | 0.63% | -10.8% |
| WHR | Sell | WHIRLPOOL CORP | $972,000 | -57.1% | 4,945 | -55.7% | 0.62% | -26.1% |
| CSCO | Sell | CISCO SYS INC | $967,000 | -34.9% | 20,327 | -45.4% | 0.62% | +12.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $934,000 | -58.2% | 26,449 | -55.9% | 0.60% | -28.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $924,000 | -42.8% | 19,188 | -46.9% | 0.59% | -1.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $921,000 | -25.7% | 17,295 | -36.8% | 0.59% | +28.0% |
| NEE | Buy | NEXTERA ENERGY INC | $879,000 | -39.3% | 10,474 | +117.3% | 0.56% | +4.5% |
| VLY | Sell | VALLEY NATL BANCORP | $878,000 | +50.1% | 75,000 | -6.1% | 0.56% | +158.5% |
| BA | Sell | BOEING CO | $833,000 | -40.1% | 3,956 | -53.5% | 0.53% | +3.3% |
| ETN | Sell | EATON CORP PLC | $830,000 | -51.7% | 6,715 | -57.8% | 0.53% | -16.9% |
| MDT | Sell | MEDTRONIC PLC | $829,000 | -41.4% | 6,987 | -46.9% | 0.53% | +0.8% |
| GOLD | Sell | BARRICK GOLD CORP | $800,000 | -60.8% | 36,046 | -50.0% | 0.51% | -32.5% |
| PEP | Sell | PEPSICO INC | $801,000 | -44.8% | 5,933 | -41.7% | 0.51% | -5.0% |
| BDX | Sell | BECTON DICKINSON & CO | $788,000 | -43.6% | 3,110 | -48.0% | 0.50% | -2.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $779,000 | -25.0% | 6,439 | -21.9% | 0.50% | +29.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $774,000 | -40.0% | 6,000 | -53.8% | 0.50% | +3.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $769,000 | -42.4% | 20,300 | -53.3% | 0.49% | -0.8% |
| WFC | Sell | WELLS FARGO CO NEW | $766,000 | -21.1% | 23,406 | -43.9% | 0.49% | +35.7% |
| CMI | Sell | CUMMINS INC | $746,000 | -62.2% | 3,067 | -65.5% | 0.48% | -34.9% |
| SCCO | Sell | SOUTHERN COPPER CORP | $742,000 | -10.8% | 10,500 | -40.0% | 0.47% | +53.4% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $732,000 | -39.4% | 14,860 | -47.8% | 0.47% | +4.5% |
| AMGN | Sell | AMGEN INC | $728,000 | -45.9% | 3,098 | -45.3% | 0.47% | -6.8% |
| NFLX | Sell | NETFLIX INC | $725,000 | -30.3% | 1,300 | -32.3% | 0.46% | +20.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $713,000 | -58.6% | 14,239 | -56.0% | 0.46% | -28.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $711,000 | -48.4% | 2,805 | -53.7% | 0.46% | -11.1% |
| TWTR | Sell | TWITTER INC | $706,000 | +48.9% | 10,297 | -0.1% | 0.45% | +156.2% |
| DOV | Sell | DOVER CORP | $692,000 | -40.7% | 5,665 | -44.8% | 0.44% | +2.1% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $691,000 | +243.8% | 30,855 | +235.6% | 0.44% | +489.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $671,000 | -41.5% | 7,862 | -45.9% | 0.43% | +0.7% |
| DIS | Sell | DISNEY WALT CO | $669,000 | -13.3% | 3,504 | -42.5% | 0.43% | +49.1% |
| WPC | Sell | WP CAREY INC | $668,000 | -51.5% | 9,677 | -53.1% | 0.43% | -16.6% |
| CR | Sell | CRANE CO | $666,000 | -27.8% | 8,000 | -54.5% | 0.43% | +24.2% |
| VOO | Sell | VANGUARD INDEX FDS | $651,000 | -57.7% | 1,813 | -62.4% | 0.42% | -27.3% |
| MMM | Sell | 3M CO | $603,000 | -43.0% | 3,403 | -45.8% | 0.39% | -1.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $600,000 | -44.8% | 7,842 | -44.1% | 0.38% | -4.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $586,000 | -33.5% | 4,566 | -45.7% | 0.38% | +14.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $564,000 | -36.2% | 1,793 | -42.1% | 0.36% | +10.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $564,000 | -36.6% | 6,117 | -39.8% | 0.36% | +9.4% |
| GLD | Sell | SPDR GOLD TR | $564,000 | -17.9% | 3,295 | -14.5% | 0.36% | +41.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $561,000 | -46.2% | 1,685 | -48.0% | 0.36% | -7.2% |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $554,000 | – | 6,210 | +100.0% | 0.35% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $538,000 | -42.8% | 10,168 | -54.0% | 0.34% | -1.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $528,000 | -41.2% | 15,430 | -49.7% | 0.34% | +1.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $518,000 | -6.2% | 3,252 | -35.3% | 0.33% | +61.5% |
| GPC | Sell | GENUINE PARTS CO | $514,000 | -42.8% | 5,109 | -42.6% | 0.33% | -1.5% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $509,000 | – | 8,770 | +100.0% | 0.32% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $507,000 | +38.5% | 16,366 | -24.3% | 0.32% | +138.2% |
| WMT | Buy | WALMART INC | $485,000 | +25.3% | 3,368 | +25.4% | 0.31% | +115.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $481,000 | -44.0% | 2,296 | -50.7% | 0.31% | -3.4% |
| SGEN | New | SEAGEN INC | $482,000 | – | 2,800 | +100.0% | 0.31% | – |
| KHC | Sell | KRAFT HEINZ CO | $474,000 | -10.6% | 13,330 | -19.2% | 0.30% | +53.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $467,000 | -56.7% | 3,533 | -50.0% | 0.30% | -25.2% |
| MBB | New | ISHARES TRmbs etf | $447,000 | – | 4,060 | +100.0% | 0.29% | – |
| TXT | Sell | TEXTRON INC | $432,000 | -40.3% | 8,536 | -57.6% | 0.28% | +2.6% |
| SSB | Sell | SOUTH ST CORP | $429,000 | -17.5% | 5,462 | -44.6% | 0.27% | +42.0% |
| CB | Buy | CHUBB LIMITED | $428,000 | +42.7% | 2,580 | +2.0% | 0.27% | +146.8% |
| AYI | Sell | ACUITY BRANDS INC | $420,000 | -33.9% | 3,368 | -48.6% | 0.27% | +14.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $417,000 | -42.8% | 11,200 | -50.1% | 0.27% | -1.5% |
| CNI | Sell | CANADIAN NATL RY CO | $414,000 | -50.9% | 3,830 | -49.5% | 0.26% | -15.6% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $413,000 | -58.4% | 3,676 | -58.5% | 0.26% | -28.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $403,000 | +30.0% | 193 | -2.5% | 0.26% | +124.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $400,000 | -41.0% | 4,289 | -47.2% | 0.26% | +1.6% |
| TECH | Sell | BIO-TECHNE CORP | $397,000 | -16.4% | 1,005 | -43.1% | 0.25% | +44.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $396,000 | -50.3% | 2,933 | -50.0% | 0.25% | -14.5% |
| C | New | CITIGROUP INC | $391,000 | – | 6,194 | +100.0% | 0.25% | – |
| NVDA | Sell | NVIDIA CORPORATION | $390,000 | -45.5% | 639 | -49.7% | 0.25% | -6.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $387,000 | -42.8% | 3,750 | -54.5% | 0.25% | -1.6% |
| D | Sell | DOMINION ENERGY INC | $387,000 | -52.7% | 5,301 | -47.5% | 0.25% | -18.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $384,000 | -19.0% | 1,347 | -42.1% | 0.25% | +39.8% |
| PLUG | New | PLUG POWER INC | $384,000 | – | 6,000 | +100.0% | 0.25% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $376,000 | -49.9% | 4,800 | -48.9% | 0.24% | -14.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $376,000 | -32.1% | 2,252 | -43.2% | 0.24% | +16.5% |
| CAH | Sell | CARDINAL HEALTH INC | $365,000 | -76.6% | 6,955 | -78.5% | 0.23% | -59.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $356,000 | -33.8% | 7,240 | -33.5% | 0.23% | +14.0% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $355,000 | – | 5,540 | +100.0% | 0.23% | – |
| FDX | Sell | FEDEX CORP | $354,000 | -39.8% | 1,390 | -34.7% | 0.23% | +3.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $342,000 | -53.9% | 5,397 | -52.3% | 0.22% | -20.7% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $336,000 | -28.1% | 3,635 | -36.9% | 0.22% | +24.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $335,000 | -56.8% | 1,300 | -50.0% | 0.21% | -25.7% |
| EEM | New | ISHARES TRmsci emg mkt etf | $325,000 | – | 5,620 | +100.0% | 0.21% | – |
| DOW | Buy | DOW INC | $304,000 | +30.5% | 5,271 | +10.3% | 0.19% | +123.0% |
| MCD | Sell | MCDONALDS CORP | $299,000 | -45.9% | 1,396 | -42.6% | 0.19% | -6.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $285,000 | +5.6% | 4,013 | -12.6% | 0.18% | +82.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $269,000 | -45.5% | 2,900 | +87.1% | 0.17% | -6.5% |
| IMV | Buy | IMV INC | $262,000 | +46.4% | 62,101 | +23.9% | 0.17% | +154.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $261,000 | -50.2% | 5,209 | -64.3% | 0.17% | -14.4% |
| FB | Sell | FACEBOOK INCcl a | $260,000 | -35.0% | 962 | -34.7% | 0.17% | +11.4% |
| WDFC | Sell | WD-40 CO | $255,000 | -20.8% | 768 | -53.3% | 0.16% | +35.8% |
| INCY | Sell | INCYTE CORP | $249,000 | -19.7% | 2,934 | -11.6% | 0.16% | +38.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $244,000 | -45.3% | 1,702 | -49.1% | 0.16% | -6.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $242,000 | -6.2% | 10,670 | -24.6% | 0.16% | +61.5% |
| INGR | Sell | INGREDION INC | $242,000 | -44.7% | 2,804 | -50.0% | 0.16% | -4.9% |
| KKR | Sell | KKR & CO INC | $239,000 | -43.0% | 4,960 | -56.9% | 0.15% | -1.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $238,000 | -43.6% | 13,690 | -41.3% | 0.15% | -3.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $236,000 | -49.6% | 1,250 | -59.0% | 0.15% | -13.2% |
| AEE | Sell | AMEREN CORP | $236,000 | -50.0% | 3,250 | -44.0% | 0.15% | -13.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $230,000 | -34.3% | 760 | -54.1% | 0.15% | +13.1% |
| PSX | Sell | PHILLIPS 66 | $228,000 | +10.7% | 2,953 | -25.2% | 0.15% | +89.6% |
| LIN | Sell | LINDE PLC | $228,000 | -46.1% | 900 | -50.0% | 0.15% | -7.0% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $225,000 | – | 1,204 | +100.0% | 0.14% | – |
| BAX | Sell | BAXTER INTL INC | $222,000 | -54.9% | 2,845 | -53.7% | 0.14% | -22.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $219,000 | -52.7% | 622 | -49.2% | 0.14% | -18.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $218,000 | -37.4% | 2,732 | +100.0% | 0.14% | +7.8% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $217,000 | -42.7% | 10,262 | -50.9% | 0.14% | -1.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $216,000 | -52.8% | 500 | -44.4% | 0.14% | -18.8% |
| IWM | New | ISHARES TRrussell 2000 etf | $205,000 | – | 904 | +100.0% | 0.13% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $205,000 | -32.8% | 4,000 | -50.0% | 0.13% | +15.9% |
| GE | Sell | GENERAL ELECTRIC CO | $203,000 | -50.8% | 17,681 | -70.8% | 0.13% | -15.0% |
| ENB | Sell | ENBRIDGE INC | $203,000 | -45.9% | 5,780 | -54.6% | 0.13% | -6.5% |
| CCJ | Sell | CAMECO CORP | $165,000 | +39.8% | 10,550 | -15.3% | 0.11% | +140.9% |
| UBS | Sell | UBS GROUP AG | $157,000 | -6.5% | 10,259 | -29.5% | 0.10% | +61.3% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $138,000 | -46.5% | 24,475 | -50.0% | 0.09% | -8.3% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $120,000 | -21.6% | 14,583 | -47.8% | 0.08% | +35.1% |
| KO | Sell | COCA COLA COcall | $0 | – | 2,000 | -73.7% | 0.00% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -14,730 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -14,000 | -100.0% | -0.03% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -11,424 | -100.0% | -0.04% | – |
| NKG | Exit | NUVEEN GEORGIA QLTY MUN INC | $0 | – | -11,826 | -100.0% | -0.05% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -14,200 | -100.0% | -0.06% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,442 | -100.0% | -0.07% | – |
| WEN | Exit | WENDYS CO | $0 | – | -8,345 | -100.0% | -0.08% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,350 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -411 | -100.0% | -0.08% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,835 | -100.0% | -0.08% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,330 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,243 | -100.0% | -0.08% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,037 | -100.0% | -0.08% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,783 | -100.0% | -0.09% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -13,641 | -100.0% | -0.09% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -9,407 | -100.0% | -0.09% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,000 | -100.0% | -0.09% | – |
| Exit | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $0 | – | -498 | -100.0% | -0.09% | – | |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -411 | -100.0% | -0.09% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,477 | -100.0% | -0.09% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -5,305 | -100.0% | -0.09% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -164 | -100.0% | -0.10% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -15,538 | -100.0% | -0.10% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,400 | -100.0% | -0.10% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,081 | -100.0% | -0.10% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,200 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,103 | -100.0% | -0.10% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,950 | -100.0% | -0.11% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,426 | -100.0% | -0.11% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -310 | -100.0% | -0.11% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,313 | -100.0% | -0.12% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,820 | -100.0% | -0.12% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -8,060 | -100.0% | -0.12% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -19,600 | -100.0% | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,470 | -100.0% | -0.12% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -7,472 | -100.0% | -0.13% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,300 | -100.0% | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -1,690 | -100.0% | -0.13% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,446 | -100.0% | -0.13% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,344 | -100.0% | -0.15% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -9,880 | -100.0% | -0.16% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,950 | -100.0% | -0.17% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -15,090 | -100.0% | -0.17% | – |
| GLW | Exit | CORNING INC | $0 | – | -23,250 | -100.0% | -0.30% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -7,200 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 42 | Q3 2023 | 6.6% |
| HOME DEPOT INC | 42 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.4% |
| LILLY ELI & CO | 42 | Q3 2023 | 3.5% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 2.4% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.1% |
| ABBVIE INC | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 1.7% |
View First City Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-07 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-07 |
View First City Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.