First City Capital Management, Inc. - Q1 2021 holdings

$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 BuyINVESCO CURRENCYSHARES SWISSswiss franc$4,503,000
+1.2%
45,095
+3.7%
2.61%
-8.3%
ABBV BuyABBVIE INC$3,273,000
+32.2%
28,475
+19.4%
1.90%
+19.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$3,145,000
+27.3%
11,118
+7.9%
1.82%
+15.4%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$2,730,000
+44.1%
44,378
+44.3%
1.58%
+30.6%
VZ BuyVERIZON COMMUNICATIONS INC$2,703,000
+18.5%
46,272
+10.8%
1.57%
+7.3%
CVS BuyCVS HEALTH CORP$2,571,000
+21.2%
30,835
+7.0%
1.49%
+9.8%
PFE BuyPFIZER INC$2,551,000
+19.1%
64,284
+3.3%
1.48%
+7.9%
SPY BuySPDR S&P 500 ETF TRtr unit$2,322,000
+17.6%
5,727
+13.3%
1.34%
+6.5%
BMY BuyBRISTOL-MYERS SQUIBB CO$2,208,000
+10.7%
34,220
+2.9%
1.28%
+0.3%
LOW BuyLOWES COS INC$2,186,000
+17.4%
11,182
+5.5%
1.27%
+6.3%
SO BuySOUTHERN CO$1,888,000
+8.4%
29,330
+3.2%
1.09%
-1.8%
INTC BuyINTEL CORP$1,888,000
-11.2%
35,216
+0.4%
1.09%
-19.6%
DUK BuyDUKE ENERGY CORP NEW$1,674,000
+13.9%
16,542
+1.8%
0.97%
+3.2%
MO BuyALTRIA GROUP INC$1,626,000
+17.8%
32,950
+3.4%
0.94%
+6.8%
CVX BuyCHEVRON CORP NEW$1,440,000
+26.6%
13,413
+8.5%
0.83%
+14.7%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,187,000
+52.4%
8,398
+30.4%
0.69%
+38.2%
CSCO BuyCISCO SYS INC$1,121,000
+15.9%
21,732
+6.9%
0.65%
+5.0%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$1,105,000
+18.3%
28,816
+8.9%
0.64%
+7.2%
WFC BuyWELLS FARGO CO NEW$1,079,000
+40.9%
23,642
+1.0%
0.62%
+27.6%
CMCSA BuyCOMCAST CORP NEWcl a$1,010,000
+9.7%
17,831
+3.1%
0.58%
-0.7%
BKLN BuyINVESCO EXCH TRADED FD TR IIsr ln etf$1,007,000
+45.7%
45,515
+47.5%
0.58%
+31.9%
PEP BuyPEPSICO INC$944,000
+17.9%
6,547
+10.3%
0.55%
+6.8%
CMI BuyCUMMINS INC$791,000
+6.0%
3,068
+0.0%
0.46%
-4.0%
AMGN BuyAMGEN INC$778,000
+6.9%
3,100
+0.1%
0.45%
-3.2%
VOO BuyVANGUARD INDEX FDS$775,000
+19.0%
2,079
+14.7%
0.45%
+7.9%
WPC BuyWP CAREY INC$719,000
+7.6%
10,027
+3.6%
0.42%
-2.6%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$714,000
+26.6%
2,124
+18.5%
0.41%
+14.7%
FCX BuyFREEPORT-MCMORAN INCcl b$712,000
+40.4%
16,666
+1.8%
0.41%
+27.2%
SLYG BuySPDR SER TRs&p 600 smcp grw$643,000
+16.1%
7,815
+25.8%
0.37%
+5.1%
DIS BuyDISNEY WALT CO$624,000
-6.7%
3,506
+0.1%
0.36%
-15.7%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$604,000
+70.1%
9,505
+71.6%
0.35%
+54.2%
GLD BuySPDR GOLD TR$585,000
+3.7%
3,434
+4.2%
0.34%
-6.1%
KHC BuyKRAFT HEINZ CO$585,000
+23.4%
13,640
+2.3%
0.34%
+11.9%
BNDX BuyVANGUARD CHARLOTTE FDSintl bd idx etf$565,000
+11.0%
9,980
+13.8%
0.33%
+0.6%
C BuyCITIGROUP INC$528,000
+35.0%
7,107
+14.7%
0.31%
+22.4%
TWTR BuyTWITTER INC$523,000
-25.9%
10,306
+0.1%
0.30%
-32.8%
KMB BuyKIMBERLY-CLARK CORP$503,000
+7.7%
3,783
+7.1%
0.29%
-2.7%
MBB BuyISHARES TRmbs etf$461,000
+3.1%
4,265
+5.0%
0.27%
-6.6%
BOND BuyPIMCO ETF TRactive bd etf$426,000
+3.1%
3,881
+5.6%
0.25%
-6.4%
FB BuyFACEBOOK INCcl a$421,000
+61.9%
1,392
+44.7%
0.24%
+47.0%
FDX BuyFEDEX CORP$412,000
+16.4%
1,392
+0.1%
0.24%
+5.8%
D BuyDOMINION ENERGY INC$409,000
+5.7%
5,304
+0.1%
0.24%
-4.0%
CAH BuyCARDINAL HEALTH INC$408,000
+11.8%
7,307
+5.1%
0.24%
+1.3%
VTI NewVANGUARD INDEX FDStotal stk mkt$402,0001,917
+100.0%
0.23%
VXF BuyVANGUARD INDEX FDSextend mkt etf$402,000
+78.7%
2,341
+94.4%
0.23%
+61.8%
IUSG BuyISHARES TRcore s&p us gwt$394,000
-1.5%
4,290
+0.0%
0.23%
-10.9%
EEM BuyISHARES TRmsci emg mkt etf$392,000
+20.6%
7,520
+33.8%
0.23%
+9.1%
NVDA BuyNVIDIA CORPORATION$356,000
-8.7%
646
+1.1%
0.21%
-17.3%
UPS NewUNITED PARCEL SERVICE INCcl b$311,0001,475
+100.0%
0.18%
WBA BuyWALGREENS BOOTS ALLIANCE INC$300,000
+14.9%
5,659
+8.6%
0.17%
+4.2%
LIN BuyLINDE PLC$265,000
+16.2%
901
+0.1%
0.15%
+4.8%
ANTM NewANTHEM INC$263,000673
+100.0%
0.15%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$261,000
+7.0%
1,726
+1.4%
0.15%
-3.2%
IAU BuyISHARES GOLD TRishares$256,000
+7.6%
14,765
+7.9%
0.15%
-2.6%
PSX BuyPHILLIPS 66$252,000
+10.5%
2,956
+0.1%
0.15%0.0%
NUE NewNUCOR CORP$240,0002,500
+100.0%
0.14%
COST BuyCOSTCO WHSL CORP NEW$233,000
+6.4%
625
+0.5%
0.14%
-3.6%
ENB BuyENBRIDGE INC$232,000
+14.3%
5,827
+0.8%
0.13%
+3.1%
GE BuyGENERAL ELECTRIC CO$228,000
+12.3%
17,781
+0.6%
0.13%
+1.5%
DELL NewDELL TECHNOLOGIES INCcl c$227,0002,408
+100.0%
0.13%
GILD NewGILEAD SCIENCES INC$218,0003,227
+100.0%
0.13%
AMP NewAMERIPRISE FINL INC$217,000865
+100.0%
0.13%
ACN NewACCENTURE PLC IRELAND$215,000770
+100.0%
0.12%
IWM BuyISHARES TRrussell 2000 etf$216,000
+5.4%
1,019
+12.7%
0.12%
-4.6%
PCH NewPOTLATCHDELTIC CORPORATION$216,0003,736
+100.0%
0.12%
COP NewCONOCOPHILLIPS$214,0003,844
+100.0%
0.12%
TT NewTRANE TECHNOLOGIES PLC$208,0001,164
+100.0%
0.12%
CCJ BuyCAMECO CORP$205,000
+24.2%
10,650
+0.9%
0.12%
+12.3%
MKL NewMARKEL CORP$206,000175
+100.0%
0.12%
GOOG NewALPHABET INCcap stk cl c$202,00090
+100.0%
0.12%
MQY NewBLACKROCK MUNIYILD QULT FD I$171,00010,548
+100.0%
0.10%
IMV BuyIMV INC$149,000
-43.1%
64,336
+3.6%
0.09%
-48.8%
APTS BuyPREFERRED 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORP42Q3 20236.6%
HOME DEPOT INC42Q3 20235.1%
MICROSOFT CORP42Q3 20235.3%
PROCTER & GAMBLE CO42Q3 20232.4%
LILLY ELI & CO42Q3 20233.5%
BRISTOL-MYERS SQUIBB CO42Q3 20232.4%
MERCK & CO INC NEW42Q3 20232.1%
ABBVIE INC42Q3 20232.9%
JOHNSON & JOHNSON42Q3 20231.6%
LOCKHEED MARTIN CORP42Q3 20231.7%

View First City Capital Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-02-07
13F-HR2024-02-07
13F-HR2023-10-26
13F-HR2023-07-19
13F-HR2023-05-01
13F-HR2023-02-13
13F-HR2022-10-24
13F-HR2022-07-21
13F-HR2022-05-04
13F-HR2022-02-07

View First City Capital Management, Inc.'s complete filings history.

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