$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 120.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.