$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $554,000 | – | 6,210 | +100.0% | 0.35% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $509,000 | – | 8,770 | +100.0% | 0.32% | – |
| SGEN | New | SEAGEN INC | $482,000 | – | 2,800 | +100.0% | 0.31% | – |
| MBB | New | ISHARES TRmbs etf | $447,000 | – | 4,060 | +100.0% | 0.29% | – |
| C | New | CITIGROUP INC | $391,000 | – | 6,194 | +100.0% | 0.25% | – |
| PLUG | New | PLUG POWER INC | $384,000 | – | 6,000 | +100.0% | 0.25% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $355,000 | – | 5,540 | +100.0% | 0.23% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $325,000 | – | 5,620 | +100.0% | 0.21% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $225,000 | – | 1,204 | +100.0% | 0.14% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $205,000 | – | 904 | +100.0% | 0.13% | – |
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.