$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 23.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,145,000 | +27.3% | 11,118 | +7.9% | 1.82% | +15.4% |
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% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,322,000 | +17.6% | 5,727 | +13.3% | 1.34% | +6.5% |
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% |
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% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,674,000 | +13.9% | 16,542 | +1.8% | 0.97% | +3.2% |
MO | Buy | ALTRIA GROUP INC | $1,626,000 | +17.8% | 32,950 | +3.4% | 0.94% | +6.8% |
CVX | Buy | CHEVRON CORP NEW | $1,440,000 | +26.6% | 13,413 | +8.5% | 0.83% | +14.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,187,000 | +52.4% | 8,398 | +30.4% | 0.69% | +38.2% |
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% |
WFC | Buy | WELLS FARGO CO NEW | $1,079,000 | +40.9% | 23,642 | +1.0% | 0.62% | +27.6% |
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% |
PEP | Buy | PEPSICO INC | $944,000 | +17.9% | 6,547 | +10.3% | 0.55% | +6.8% |
CMI | Buy | CUMMINS INC | $791,000 | +6.0% | 3,068 | +0.0% | 0.46% | -4.0% |
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% |
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% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $643,000 | +16.1% | 7,815 | +25.8% | 0.37% | +5.1% |
DIS | Buy | DISNEY WALT CO | $624,000 | -6.7% | 3,506 | +0.1% | 0.36% | -15.7% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $604,000 | +70.1% | 9,505 | +71.6% | 0.35% | +54.2% |
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% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $565,000 | +11.0% | 9,980 | +13.8% | 0.33% | +0.6% |
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% |
MBB | Buy | ISHARES TRmbs etf | $461,000 | +3.1% | 4,265 | +5.0% | 0.27% | -6.6% |
BOND | Buy | PIMCO ETF TRactive bd etf | $426,000 | +3.1% | 3,881 | +5.6% | 0.25% | -6.4% |
FB | Buy | FACEBOOK INCcl a | $421,000 | +61.9% | 1,392 | +44.7% | 0.24% | +47.0% |
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% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $394,000 | -1.5% | 4,290 | +0.0% | 0.23% | -10.9% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $392,000 | +20.6% | 7,520 | +33.8% | 0.23% | +9.1% |
NVDA | Buy | NVIDIA CORPORATION | $356,000 | -8.7% | 646 | +1.1% | 0.21% | -17.3% |
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% |
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% |
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% |
NUE | New | NUCOR CORP | $240,000 | – | 2,500 | +100.0% | 0.14% | – |
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% |
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% | – |
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% | – |
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% | – |
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% | – |
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% |
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.