$173 Million is the total value of First City Capital Management, Inc.'s 168 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $7,689,000 | +13.5% | 24,254 | -0.8% | 4.45% | +2.8% |
| MSFT | Sell | MICROSOFT CORP | $6,058,000 | -6.6% | 25,349 | -4.4% | 3.51% | -15.4% |
| KO | Sell | COCA COLA CO | $4,829,000 | +7.4% | 89,355 | -0.1% | 2.80% | -2.7% |
| FXF | Buy | INVESCO CURRENCYSHARES SWISSswiss franc | $4,503,000 | +1.2% | 45,095 | +3.7% | 2.61% | -8.3% |
| ABBV | Buy | ABBVIE INC | $3,273,000 | +32.2% | 28,475 | +19.4% | 1.90% | +19.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,216,000 | +17.7% | 53,569 | -2.3% | 1.86% | +6.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,145,000 | +27.3% | 11,118 | +7.9% | 1.82% | +15.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,960,000 | +5.5% | 21,840 | -0.2% | 1.71% | -4.5% |
| T | Sell | AT&T INC | $2,960,000 | +11.2% | 92,588 | -0.2% | 1.71% | +0.6% |
| GIS | Sell | GENERAL MLS INC | $2,928,000 | +10.4% | 46,500 | -0.2% | 1.70% | +0.1% |
| AVY | Sell | AVERY DENNISON CORP | $2,837,000 | +17.6% | 13,200 | -5.1% | 1.64% | +6.5% |
| LLY | Sell | LILLY ELI & CO | $2,819,000 | -9.2% | 14,590 | -4.8% | 1.63% | -17.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,730,000 | +44.1% | 44,378 | +44.3% | 1.58% | +30.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,703,000 | +18.5% | 46,272 | +10.8% | 1.57% | +7.3% |
| CVS | Buy | CVS HEALTH CORP | $2,571,000 | +21.2% | 30,835 | +7.0% | 1.49% | +9.8% |
| PFE | Buy | PFIZER INC | $2,551,000 | +19.1% | 64,284 | +3.3% | 1.48% | +7.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,532,000 | +13.4% | 30,779 | -0.3% | 1.47% | +2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,470,000 | +9.3% | 15,690 | -3.3% | 1.43% | -1.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,422,000 | +13.5% | 10,447 | -1.6% | 1.40% | +2.8% |
| AAPL | Sell | APPLE INC | $2,389,000 | -9.5% | 19,462 | -0.4% | 1.38% | -18.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,322,000 | +17.6% | 5,727 | +13.3% | 1.34% | +6.5% |
| BAC | Sell | BK OF AMERICA CORP | $2,258,000 | +21.6% | 54,823 | -3.0% | 1.31% | +10.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,208,000 | +10.7% | 34,220 | +2.9% | 1.28% | +0.3% |
| LOW | Buy | LOWES COS INC | $2,186,000 | +17.4% | 11,182 | +5.5% | 1.27% | +6.3% |
| MRK | Sell | MERCK & CO. INC | $2,148,000 | +3.9% | 27,536 | -0.4% | 1.24% | -5.9% |
| AMZN | Sell | AMAZON COM INC | $2,008,000 | -22.1% | 637 | -19.4% | 1.16% | -29.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,953,000 | -0.2% | 11,614 | -1.4% | 1.13% | -9.6% |
| LEG | Sell | LEGGETT & PLATT INC | $1,903,000 | +25.9% | 34,910 | -0.9% | 1.10% | +14.1% |
| SO | Buy | SOUTHERN CO | $1,888,000 | +8.4% | 29,330 | +3.2% | 1.09% | -1.8% |
| INTC | Buy | INTEL CORP | $1,888,000 | -11.2% | 35,216 | +0.4% | 1.09% | -19.6% |
| PAYX | Sell | PAYCHEX INC | $1,809,000 | +3.8% | 18,782 | -2.7% | 1.05% | -6.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,674,000 | +11.5% | 4,397 | -0.7% | 0.97% | +1.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,674,000 | +13.9% | 16,542 | +1.8% | 0.97% | +3.2% |
| CINF | Sell | CINCINNATI FINL CORP | $1,657,000 | +27.5% | 14,165 | -0.5% | 0.96% | +15.5% |
| MO | Buy | ALTRIA GROUP INC | $1,626,000 | +17.8% | 32,950 | +3.4% | 0.94% | +6.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,622,000 | +10.0% | 26,342 | -0.5% | 0.94% | -0.4% |
| ABT | Sell | ABBOTT LABS | $1,551,000 | -8.9% | 13,329 | -0.7% | 0.90% | -17.5% |
| SNY | Sell | SANOFIsponsored adr | $1,525,000 | +5.0% | 29,449 | -3.3% | 0.88% | -5.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,440,000 | +26.6% | 13,413 | +8.5% | 0.83% | +14.7% |
| HON | Sell | HONEYWELL INTL INC | $1,381,000 | +3.6% | 6,274 | -4.9% | 0.80% | -6.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,282,000 | +19.7% | 3,530 | -1.2% | 0.74% | +8.5% |
| NTRS | NORTHERN TR CORP | $1,266,000 | +20.0% | 10,880 | 0.0% | 0.73% | +8.6% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,265,000 | +11.7% | 4,492 | -1.3% | 0.73% | +1.2% |
| SEE | Sell | SEALED AIR CORP NEW | $1,242,000 | +26.6% | 22,395 | -0.7% | 0.72% | +14.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,187,000 | +52.4% | 8,398 | +30.4% | 0.69% | +38.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,168,000 | +10.4% | 5,536 | -1.8% | 0.68% | 0.0% |
| IP | INTERNATIONAL PAPER CO | $1,169,000 | +26.5% | 19,188 | 0.0% | 0.68% | +14.6% | |
| CPRT | COPART INC | $1,122,000 | +1.8% | 9,500 | 0.0% | 0.65% | -7.8% | |
| CSCO | Buy | CISCO SYS INC | $1,121,000 | +15.9% | 21,732 | +6.9% | 0.65% | +5.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,105,000 | +18.3% | 28,816 | +8.9% | 0.64% | +7.2% |
| WHR | Sell | WHIRLPOOL CORP | $1,101,000 | +13.3% | 4,586 | -7.3% | 0.64% | +2.6% |
| WFC | Buy | WELLS FARGO CO NEW | $1,079,000 | +40.9% | 23,642 | +1.0% | 0.62% | +27.6% |
| VLY | VALLEY NATL BANCORP | $1,044,000 | +18.9% | 75,000 | 0.0% | 0.60% | +7.8% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,010,000 | +9.7% | 17,831 | +3.1% | 0.58% | -0.7% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,007,000 | +45.7% | 45,515 | +47.5% | 0.58% | +31.9% |
| ETN | Sell | EATON CORP PLC | $960,000 | +15.7% | 6,680 | -0.5% | 0.56% | +4.7% |
| QCOM | Sell | QUALCOMM INC | $951,000 | -19.7% | 7,631 | -6.3% | 0.55% | -27.3% |
| PEP | Buy | PEPSICO INC | $944,000 | +17.9% | 6,547 | +10.3% | 0.55% | +6.8% |
| MDT | MEDTRONIC PLC | $860,000 | +3.7% | 6,987 | 0.0% | 0.50% | -6.0% | |
| GOLD | BARRICK GOLD CORP | $848,000 | +6.0% | 36,046 | 0.0% | 0.49% | -4.1% | |
| DOV | Sell | DOVER CORP | $828,000 | +19.7% | 5,655 | -0.2% | 0.48% | +8.6% |
| SCCO | SOUTHERN COPPER CORP | $826,000 | +11.3% | 10,500 | 0.0% | 0.48% | +0.8% | |
| CMI | Buy | CUMMINS INC | $791,000 | +6.0% | 3,068 | +0.0% | 0.46% | -4.0% |
| DRI | DARDEN RESTAURANTS INC | $791,000 | +2.2% | 6,000 | 0.0% | 0.46% | -7.5% | |
| AMGN | Buy | AMGEN INC | $778,000 | +6.9% | 3,100 | +0.1% | 0.45% | -3.2% |
| VOO | Buy | VANGUARD INDEX FDS | $775,000 | +19.0% | 2,079 | +14.7% | 0.45% | +7.9% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $759,000 | +3.7% | 14,860 | 0.0% | 0.44% | -6.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $752,000 | +12.1% | 7,812 | -0.6% | 0.44% | +1.6% |
| BDX | Sell | BECTON DICKINSON & CO | $745,000 | -5.5% | 3,085 | -0.8% | 0.43% | -14.3% |
| CR | Sell | CRANE CO | $745,000 | +11.9% | 7,950 | -0.6% | 0.43% | +1.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $743,000 | +4.2% | 13,629 | -4.3% | 0.43% | -5.7% |
| NEE | Sell | NEXTERA ENERGY INC | $733,000 | -16.6% | 10,240 | -2.2% | 0.42% | -24.4% |
| WPC | Buy | WP CAREY INC | $719,000 | +7.6% | 10,027 | +3.6% | 0.42% | -2.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $714,000 | +26.6% | 2,124 | +18.5% | 0.41% | +14.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $712,000 | +40.4% | 16,666 | +1.8% | 0.41% | +27.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $692,000 | +18.1% | 4,541 | -0.5% | 0.40% | +6.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $685,000 | -3.7% | 2,800 | -0.2% | 0.40% | -12.7% |
| BA | Sell | BOEING CO | $680,000 | -18.4% | 3,081 | -22.1% | 0.39% | -26.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $674,000 | -12.4% | 19,325 | -4.8% | 0.39% | -20.7% |
| MMM | Sell | 3M CO | $671,000 | +11.3% | 3,373 | -0.9% | 0.39% | +0.8% |
| GPC | Sell | GENUINE PARTS CO | $648,000 | +26.1% | 5,087 | -0.4% | 0.38% | +14.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $643,000 | +16.1% | 7,815 | +25.8% | 0.37% | +5.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $638,000 | +32.6% | 2,085 | -9.2% | 0.37% | +20.1% |
| DIS | Buy | DISNEY WALT CO | $624,000 | -6.7% | 3,506 | +0.1% | 0.36% | -15.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $606,000 | +8.0% | 1,495 | -11.3% | 0.35% | -2.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $604,000 | +70.1% | 9,505 | +71.6% | 0.35% | +54.2% |
| AYI | Sell | ACUITY BRANDS INC | $597,000 | +42.1% | 3,303 | -1.9% | 0.35% | +28.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $597,000 | +15.3% | 3,137 | -3.5% | 0.35% | +4.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $598,000 | +11.2% | 9,478 | -6.8% | 0.35% | +0.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $596,000 | -0.7% | 7,821 | -0.3% | 0.34% | -10.2% |
| GLD | Buy | SPDR GOLD TR | $585,000 | +3.7% | 3,434 | +4.2% | 0.34% | -6.1% |
| KHC | Buy | KRAFT HEINZ CO | $585,000 | +23.4% | 13,640 | +2.3% | 0.34% | +11.9% |
| WY | WEYERHAEUSER CO MTN BE | $580,000 | +9.8% | 15,430 | 0.0% | 0.34% | -0.6% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $565,000 | +11.0% | 9,980 | +13.8% | 0.33% | +0.6% |
| TXT | Sell | TEXTRON INC | $544,000 | +25.9% | 8,461 | -0.9% | 0.32% | +14.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $535,000 | -5.1% | 6,107 | -0.2% | 0.31% | -14.1% |
| C | Buy | CITIGROUP INC | $528,000 | +35.0% | 7,107 | +14.7% | 0.31% | +22.4% |
| TWTR | Buy | TWITTER INC | $523,000 | -25.9% | 10,306 | +0.1% | 0.30% | -32.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $503,000 | +7.7% | 3,783 | +7.1% | 0.29% | -2.7% |
| SSB | SOUTH ST CORP | $471,000 | +9.8% | 5,462 | 0.0% | 0.27% | -0.4% | |
| MBB | Buy | ISHARES TRmbs etf | $461,000 | +3.1% | 4,265 | +5.0% | 0.27% | -6.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $454,000 | +8.9% | 10,700 | -4.5% | 0.26% | -1.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $426,000 | +3.1% | 3,881 | +5.6% | 0.25% | -6.4% |
| CNI | CANADIAN NATL RY CO | $424,000 | +2.4% | 3,830 | 0.0% | 0.25% | -7.2% | |
| FB | Buy | FACEBOOK INCcl a | $421,000 | +61.9% | 1,392 | +44.7% | 0.24% | +47.0% |
| CB | Sell | CHUBB LIMITED | $422,000 | -1.4% | 2,558 | -0.9% | 0.24% | -10.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $420,000 | +4.2% | 191 | -1.0% | 0.24% | -5.8% |
| DEO | DIAGEO PLCspon adr new | $416,000 | +10.6% | 2,252 | 0.0% | 0.24% | +0.4% | |
| FDX | Buy | FEDEX CORP | $412,000 | +16.4% | 1,392 | +0.1% | 0.24% | +5.8% |
| D | Buy | DOMINION ENERGY INC | $409,000 | +5.7% | 5,304 | +0.1% | 0.24% | -4.0% |
| CAH | Buy | CARDINAL HEALTH INC | $408,000 | +11.8% | 7,307 | +5.1% | 0.24% | +1.3% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $402,000 | – | 1,917 | +100.0% | 0.23% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $402,000 | +78.7% | 2,341 | +94.4% | 0.23% | +61.8% |
| WMT | Sell | WALMART INC | $398,000 | -17.9% | 2,927 | -13.1% | 0.23% | -25.5% |
| NFLX | Sell | NETFLIX INC | $398,000 | -45.1% | 820 | -36.9% | 0.23% | -50.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $398,000 | +16.4% | 5,222 | -3.2% | 0.23% | +5.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $394,000 | -1.5% | 4,290 | +0.0% | 0.23% | -10.9% |
| CL | COLGATE PALMOLIVE CO | $394,000 | +4.8% | 4,800 | 0.0% | 0.23% | -5.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $392,000 | +20.6% | 7,520 | +33.8% | 0.23% | +9.1% |
| SGEN | Sell | SEAGEN INC | $391,000 | -18.9% | 2,700 | -3.6% | 0.23% | -26.6% |
| APD | AIR PRODS & CHEMS INC | $381,000 | +13.7% | 1,300 | 0.0% | 0.22% | +3.3% | |
| LQD | ISHARES TRiboxx inv cp etf | $381,000 | -3.8% | 2,933 | 0.0% | 0.22% | -12.6% | |
| TECH | Sell | BIO-TECHNE CORP | $366,000 | -7.8% | 895 | -10.9% | 0.21% | -16.5% |
| NVDA | Buy | NVIDIA CORPORATION | $356,000 | -8.7% | 646 | +1.1% | 0.21% | -17.3% |
| DOW | Sell | DOW INC | $352,000 | +15.8% | 5,205 | -1.3% | 0.20% | +5.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $335,000 | -5.9% | 6,950 | -4.0% | 0.19% | -14.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $329,000 | -15.0% | 3,551 | -5.3% | 0.19% | -22.7% |
| DD | DUPONT DE NEMOURS INC | $322,000 | +13.0% | 4,013 | 0.0% | 0.19% | +2.7% | |
| MCD | MCDONALDS CORP | $318,000 | +6.4% | 1,396 | 0.0% | 0.18% | -3.7% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $311,000 | – | 1,475 | +100.0% | 0.18% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $300,000 | +14.9% | 5,659 | +8.6% | 0.17% | +4.2% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $292,000 | -13.1% | 3,585 | -1.4% | 0.17% | -21.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $268,000 | +16.5% | 755 | -0.7% | 0.16% | +5.4% |
| INGR | INGREDION INC | $266,000 | +9.9% | 2,804 | 0.0% | 0.15% | -0.6% | |
| LIN | Buy | LINDE PLC | $265,000 | +16.2% | 901 | +0.1% | 0.15% | +4.8% |
| ANTM | New | ANTHEM INC | $263,000 | – | 673 | +100.0% | 0.15% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $261,000 | +7.0% | 1,726 | +1.4% | 0.15% | -3.2% |
| KKR | Sell | KKR & CO INC | $257,000 | +7.5% | 4,750 | -4.2% | 0.15% | -2.6% |
| IAU | Buy | ISHARES GOLD TRishares | $256,000 | +7.6% | 14,765 | +7.9% | 0.15% | -2.6% |
| PSX | Buy | PHILLIPS 66 | $252,000 | +10.5% | 2,956 | +0.1% | 0.15% | 0.0% |
| IYW | ISHARES TRu.s. tech etf | $251,000 | -6.7% | 2,900 | 0.0% | 0.14% | -15.7% | |
| AEE | Sell | AMEREN CORP | $251,000 | +6.4% | 3,050 | -6.2% | 0.14% | -4.0% |
| IMKTA | INGLES MKTS INCcl a | $245,000 | +19.5% | 4,000 | 0.0% | 0.14% | +8.4% | |
| NUE | New | NUCOR CORP | $240,000 | – | 2,500 | +100.0% | 0.14% | – |
| BAX | BAXTER INTL INC | $236,000 | +6.3% | 2,845 | 0.0% | 0.14% | -3.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $233,000 | +6.4% | 625 | +0.5% | 0.14% | -3.6% |
| ENB | Buy | ENBRIDGE INC | $232,000 | +14.3% | 5,827 | +0.8% | 0.13% | +3.1% |
| GE | Buy | GENERAL ELECTRIC CO | $228,000 | +12.3% | 17,781 | +0.6% | 0.13% | +1.5% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $226,000 | +4.1% | 9,785 | -4.6% | 0.13% | -5.8% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $227,000 | – | 2,408 | +100.0% | 0.13% | – |
| GILD | New | GILEAD SCIENCES INC | $218,000 | – | 3,227 | +100.0% | 0.13% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $217,000 | -10.3% | 10,555 | -1.1% | 0.13% | -18.7% |
| AMP | New | AMERIPRISE FINL INC | $217,000 | – | 865 | +100.0% | 0.13% | – |
| ACN | New | ACCENTURE PLC IRELAND | $215,000 | – | 770 | +100.0% | 0.12% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $216,000 | +5.4% | 1,019 | +12.7% | 0.12% | -4.6% |
| PCH | New | POTLATCHDELTIC CORPORATION | $216,000 | – | 3,736 | +100.0% | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $214,000 | – | 3,844 | +100.0% | 0.12% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $211,000 | -3.2% | 2,732 | 0.0% | 0.12% | -12.2% | |
| TT | New | TRANE TECHNOLOGIES PLC | $208,000 | – | 1,164 | +100.0% | 0.12% | – |
| CCJ | Buy | CAMECO CORP | $205,000 | +24.2% | 10,650 | +0.9% | 0.12% | +12.3% |
| MKL | New | MARKEL CORP | $206,000 | – | 175 | +100.0% | 0.12% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $202,000 | -14.4% | 1,250 | 0.0% | 0.12% | -22.5% | |
| GOOG | New | ALPHABET INCcap stk cl c | $202,000 | – | 90 | +100.0% | 0.12% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $171,000 | – | 10,548 | +100.0% | 0.10% | – |
| UBS | Sell | UBS GROUP AG | $150,000 | -4.5% | 10,059 | -1.9% | 0.09% | -13.0% |
| IMV | Buy | IMV INC | $149,000 | -43.1% | 64,336 | +3.6% | 0.09% | -48.8% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $136,000 | +13.3% | 14,610 | +0.2% | 0.08% | +2.6% |
| GIM | TEMPLETON GLOBAL INCOME FD | $135,000 | -2.2% | 24,475 | 0.0% | 0.08% | -11.4% | |
| KO | Exit | COCA COLA COcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -500 | -100.0% | -0.14% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,934 | -100.0% | -0.16% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -768 | -100.0% | -0.16% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -6,000 | -100.0% | -0.25% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,347 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.