$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $402,000 | – | 1,917 | +100.0% | 0.23% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $311,000 | – | 1,475 | +100.0% | 0.18% | – |
| ANTM | New | ANTHEM INC | $263,000 | – | 673 | +100.0% | 0.15% | – |
| NUE | New | NUCOR CORP | $240,000 | – | 2,500 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.