$185 Million is the total value of First City Capital Management, Inc.'s 171 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $7,790,000 | -3.3% | 23,732 | -1.6% | 4.38% | -0.9% |
| MSFT | Buy | MICROSOFT CORP | $7,122,000 | -2.6% | 25,262 | +0.2% | 4.01% | -0.2% |
| KO | Buy | COCA COLA CO | $4,717,000 | -7.1% | 89,891 | +0.6% | 2.66% | -4.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $4,013,000 | +3.1% | 65,343 | +3.2% | 2.26% | +5.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,706,000 | +41.8% | 8,636 | +47.1% | 2.09% | +45.3% |
| LLY | Buy | LILLY ELI & CO | $3,400,000 | -12.0% | 14,714 | +0.3% | 1.91% | -9.9% |
| ABBV | Buy | ABBVIE INC | $3,381,000 | +0.8% | 31,346 | +8.1% | 1.90% | +3.3% |
| XOM | Buy | EXXON MOBIL CORP | $3,149,000 | +4.4% | 53,529 | +1.8% | 1.77% | +6.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,027,000 | -2.2% | 21,655 | -0.0% | 1.70% | +0.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,023,000 | -6.0% | 11,077 | 0.0% | 1.70% | -3.7% | |
| PFE | Buy | PFIZER INC | $2,845,000 | -5.8% | 66,156 | +3.5% | 1.60% | -3.5% |
| GIS | GENERAL MLS INC | $2,782,000 | +1.5% | 46,500 | 0.0% | 1.57% | +4.0% | |
| AVY | Sell | AVERY DENNISON CORP | $2,743,000 | -4.4% | 13,240 | -0.3% | 1.54% | -2.1% |
| AAPL | Sell | APPLE INC | $2,703,000 | -5.3% | 19,101 | -0.3% | 1.52% | -3.0% |
| CVS | Buy | CVS HEALTH CORP | $2,663,000 | +0.7% | 31,379 | +1.0% | 1.50% | +3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,658,000 | +2.0% | 49,217 | +5.0% | 1.50% | +4.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,652,000 | -2.4% | 30,850 | -0.1% | 1.49% | -0.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,540,000 | +1.7% | 15,518 | +0.6% | 1.43% | +4.2% |
| AMZN | Buy | AMAZON COM INC | $2,431,000 | +13.8% | 740 | +14.4% | 1.37% | +16.5% |
| MRK | Buy | MERCK & CO INC | $2,373,000 | +2.7% | 31,597 | +4.0% | 1.34% | +5.2% |
| T | Sell | AT&T INC | $2,328,000 | -9.5% | 86,192 | -6.1% | 1.31% | -7.4% |
| BAC | Sell | BK OF AMERICA CORP | $2,317,000 | +0.3% | 54,578 | -0.4% | 1.30% | +2.7% |
| LOW | Sell | LOWES COS INC | $2,266,000 | +5.5% | 11,172 | -0.1% | 1.28% | +8.1% |
| ITW | ILLINOIS TOOL WKS INC | $2,159,000 | -11.2% | 10,447 | 0.0% | 1.22% | -9.0% | |
| PAYX | Sell | PAYCHEX INC | $2,077,000 | -3.7% | 18,467 | -0.2% | 1.17% | -1.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,012,000 | -11.7% | 33,997 | -0.1% | 1.13% | -9.5% |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss franc | $2,011,000 | -10.8% | 20,750 | -9.8% | 1.13% | -8.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,876,000 | -7.6% | 11,615 | +0.3% | 1.06% | -5.4% |
| INTC | Buy | INTEL CORP | $1,872,000 | -0.5% | 35,127 | +0.0% | 1.05% | +1.9% |
| SO | SOUTHERN CO | $1,817,000 | -5.7% | 29,327 | 0.0% | 1.02% | -3.4% | |
| MGMT | New | UNIFIED SER TRballast smlmd cp | $1,725,000 | – | 48,175 | +100.0% | 0.97% | – |
| CINF | CINCINNATI FINL CORP | $1,618,000 | -6.3% | 14,165 | 0.0% | 0.91% | -4.0% | |
| MO | Buy | ALTRIA GROUP INC | $1,603,000 | -2.8% | 35,214 | +2.7% | 0.90% | -0.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,600,000 | -8.4% | 16,392 | -0.8% | 0.90% | -6.1% |
| LEG | LEGGETT & PLATT INC | $1,572,000 | -9.6% | 35,060 | 0.0% | 0.88% | -7.4% | |
| ABT | Sell | ABBOTT LABS | $1,564,000 | -4.0% | 13,238 | -0.3% | 0.88% | -1.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,526,000 | -3.5% | 4,421 | +0.5% | 0.86% | -1.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,518,000 | -7.4% | 26,094 | -0.8% | 0.85% | -5.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,431,000 | +5.5% | 14,103 | +6.7% | 0.80% | +7.9% |
| SNY | Sell | SANOFIsponsored adr | $1,369,000 | -6.7% | 28,399 | -0.7% | 0.77% | -4.3% |
| HON | Sell | HONEYWELL INTL INC | $1,329,000 | -8.8% | 6,259 | -0.4% | 0.75% | -6.6% |
| CPRT | COPART INC | $1,318,000 | -1.9% | 9,500 | 0.0% | 0.74% | +0.5% | |
| NOC | NORTHROP GRUMMAN CORP | $1,271,000 | -1.0% | 3,530 | 0.0% | 0.72% | +1.3% | |
| SEE | Sell | SEALED AIR CORP NEW | $1,230,000 | -10.0% | 22,445 | -0.9% | 0.69% | -7.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,219,000 | -5.3% | 5,536 | -0.7% | 0.69% | -3.0% |
| CSCO | Buy | CISCO SYS INC | $1,217,000 | -2.6% | 22,352 | +0.9% | 0.68% | -0.1% |
| NTRS | Sell | NORTHERN TR CORP | $1,203,000 | -8.4% | 11,160 | -0.2% | 0.68% | -6.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,189,000 | -2.8% | 8,558 | +0.1% | 0.67% | -0.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,098,000 | -9.1% | 28,744 | -1.8% | 0.62% | -6.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,037,000 | +163.9% | 20,585 | +171.9% | 0.58% | +170.4% |
| PEP | Sell | PEPSICO INC | $1,022,000 | -3.9% | 6,795 | -0.9% | 0.58% | -1.7% |
| VLY | VALLEY NATL BANCORP | $998,000 | -0.9% | 75,000 | 0.0% | 0.56% | +1.6% | |
| ETN | EATON CORP PLC | $994,000 | -10.7% | 6,655 | 0.0% | 0.56% | -8.5% | |
| NSC | NORFOLK SOUTHN CORP | $982,000 | -11.1% | 4,105 | 0.0% | 0.55% | -8.9% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $976,000 | -5.5% | 17,459 | -0.2% | 0.55% | -3.3% |
| WFC | Sell | WELLS FARGO CO NEW | $970,000 | -9.7% | 20,896 | -0.5% | 0.55% | -7.5% |
| QCOM | Sell | QUALCOMM INC | $962,000 | -13.5% | 7,456 | -1.3% | 0.54% | -11.5% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $948,000 | -21.1% | 42,890 | -21.4% | 0.53% | -19.2% |
| DRI | DARDEN RESTAURANTS INC | $909,000 | +6.7% | 6,000 | 0.0% | 0.51% | +9.4% | |
| WHR | Sell | WHIRLPOOL CORP | $907,000 | -13.6% | 4,451 | -2.2% | 0.51% | -11.4% |
| DOV | DOVER CORP | $879,000 | -9.7% | 5,655 | 0.0% | 0.50% | -7.5% | |
| MDT | Sell | MEDTRONIC PLC | $867,000 | -2.0% | 6,917 | -0.3% | 0.49% | +0.4% |
| AZN | ASTRAZENECA PLCsponsored adr | $837,000 | +4.5% | 13,943 | 0.0% | 0.47% | +7.0% | |
| IMV | Buy | IMV INC | $824,000 | +120.3% | 496,421 | +119.0% | 0.46% | +125.2% |
| VOO | Buy | VANGUARD INDEX FDS | $821,000 | -2.8% | 2,081 | +0.8% | 0.46% | -0.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $818,000 | +2.1% | 3,682 | +5.7% | 0.46% | +4.5% |
| NEE | NEXTERA ENERGY INC | $804,000 | -5.4% | 10,240 | 0.0% | 0.45% | -3.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $792,000 | -5.4% | 14,465 | 0.0% | 0.45% | -3.0% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $770,000 | +2.4% | 4,222 | +5.5% | 0.43% | +4.8% |
| IWF | ISHARES TRrus 1000 grw etf | $767,000 | -3.2% | 2,800 | 0.0% | 0.43% | -0.7% | |
| BDX | BECTON DICKINSON & CO | $758,000 | -0.1% | 3,085 | 0.0% | 0.43% | +2.4% | |
| CR | CRANE CO | $754,000 | -8.9% | 7,950 | 0.0% | 0.42% | -6.8% | |
| WPC | Sell | WP CAREY INC | $747,000 | -8.8% | 10,227 | -2.4% | 0.42% | -6.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $739,000 | -6.2% | 7,795 | -1.1% | 0.42% | -3.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $732,000 | -4.8% | 2,165 | +0.0% | 0.41% | -2.6% |
| BA | Buy | BOEING CO | $712,000 | -7.2% | 3,238 | +0.5% | 0.40% | -5.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $709,000 | -2.5% | 11,211 | +1.4% | 0.40% | -0.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $704,000 | -0.6% | 14,567 | -0.8% | 0.40% | +1.8% |
| CMI | Sell | CUMMINS INC | $684,000 | -7.4% | 3,047 | -1.5% | 0.38% | -5.2% |
| AMGN | Buy | AMGEN INC | $684,000 | -3.3% | 3,218 | +3.9% | 0.38% | -1.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $680,000 | -2.7% | 7,810 | -0.1% | 0.38% | -0.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $664,000 | +3.6% | 3,966 | +4.3% | 0.37% | +6.2% |
| GOLD | Buy | BARRICK GOLD CORP | $665,000 | -9.5% | 36,846 | +0.5% | 0.37% | -7.4% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $657,000 | -16.4% | 5,945 | -15.8% | 0.37% | -14.4% |
| JCI | JOHNSON CTLS INTL PLC | $637,000 | -6.7% | 9,353 | 0.0% | 0.36% | -4.3% | |
| MMM | Buy | 3M CO | $622,000 | -12.4% | 3,543 | +0.6% | 0.35% | -10.3% |
| GLD | Sell | SPDR GOLD TR | $617,000 | -2.7% | 3,757 | -2.8% | 0.35% | -0.3% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $614,000 | +23.5% | 14,078 | +27.5% | 0.35% | +26.7% |
| GPC | Sell | GENUINE PARTS CO | $610,000 | -4.2% | 5,034 | -1.0% | 0.34% | -2.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $594,000 | -17.8% | 19,825 | -4.8% | 0.33% | -15.9% |
| TXT | TEXTRON INC | $591,000 | -6.0% | 8,461 | 0.0% | 0.33% | -3.8% | |
| SCCO | SOUTHERN COPPER CORP | $589,000 | -15.0% | 10,500 | 0.0% | 0.33% | -12.9% | |
| DIS | Buy | DISNEY WALT CO | $584,000 | -5.7% | 3,455 | +0.0% | 0.33% | -3.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $578,000 | -4.5% | 1,480 | -0.7% | 0.32% | -2.1% |
| AYI | Sell | ACUITY BRANDS INC | $572,000 | -4.7% | 3,298 | -0.2% | 0.32% | -2.4% |
| PNC | PNC FINL SVCS GROUP INC | $567,000 | +1.2% | 2,897 | 0.0% | 0.32% | +3.6% | |
| C | Buy | CITIGROUP INC | $567,000 | +4.0% | 8,074 | +9.9% | 0.32% | +6.3% |
| TWTR | TWITTER INC | $561,000 | -7.1% | 9,297 | 0.0% | 0.32% | -4.8% | |
| NVS | NOVARTIS AGsponsored adr | $557,000 | -12.0% | 6,812 | 0.0% | 0.31% | -9.8% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $555,000 | -8.9% | 2,050 | -1.7% | 0.31% | -6.9% |
| WY | WEYERHAEUSER CO MTN BE | $549,000 | +1.7% | 15,430 | 0.0% | 0.31% | +4.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $542,000 | -7.5% | 10,470 | 0.0% | 0.30% | -5.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $540,000 | -0.2% | 202 | +2.5% | 0.30% | +2.4% |
| NVDA | NVIDIA CORPORATION | $535,000 | +4.1% | 2,584 | 0.0% | 0.30% | +6.7% | |
| KHC | Buy | KRAFT HEINZ CO | $528,000 | +7.5% | 14,329 | +9.0% | 0.30% | +10.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $523,000 | -15.2% | 16,066 | 0.0% | 0.29% | -13.3% | |
| FB | Buy | FACEBOOK INCcl a | $515,000 | -4.8% | 1,518 | +1.7% | 0.29% | -2.4% |
| IP | INTERNATIONAL PAPER CO | $507,000 | -6.6% | 9,065 | 0.0% | 0.28% | -4.4% | |
| KMB | KIMBERLY-CLARK CORP | $501,000 | -1.4% | 3,783 | 0.0% | 0.28% | +1.1% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $499,000 | -6.6% | 7,453 | -4.5% | 0.28% | -4.1% |
| SGEN | Sell | SEAGEN INC | $441,000 | +4.5% | 2,600 | -3.7% | 0.25% | +6.9% |
| CNI | Sell | CANADIAN NATL RY CO | $438,000 | +5.5% | 3,790 | -1.0% | 0.25% | +8.3% |
| IUSG | ISHARES TRcore s&p us gwt | $439,000 | -3.1% | 4,290 | 0.0% | 0.25% | -0.8% | |
| D | DOMINION ENERGY INC | $435,000 | -5.6% | 5,954 | 0.0% | 0.24% | -3.2% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $430,000 | +41.9% | 2,360 | +50.8% | 0.24% | +44.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $426,000 | -4.7% | 2,207 | -1.8% | 0.24% | -2.4% |
| OTIS | OTIS WORLDWIDE CORP | $426,000 | -8.8% | 5,180 | 0.0% | 0.24% | -6.6% | |
| WMT | Buy | WALMART INC | $422,000 | -4.7% | 3,029 | +2.0% | 0.24% | -2.1% |
| CB | Sell | CHUBB LIMITED | $420,000 | -5.4% | 2,423 | -0.8% | 0.24% | -3.3% |
| TECH | Sell | BIO-TECHNE CORP | $409,000 | -1.4% | 845 | -5.6% | 0.23% | +0.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $406,000 | -19.6% | 1,856 | -18.0% | 0.23% | -17.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $400,000 | +39.4% | 19,928 | +38.6% | 0.22% | +42.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $389,000 | -1.3% | 2,923 | -0.3% | 0.22% | +0.9% |
| NFLX | NETFLIX INC | $385,000 | +19.6% | 630 | 0.0% | 0.22% | +22.6% | |
| CAH | Sell | CARDINAL HEALTH INC | $386,000 | -6.3% | 7,805 | -1.3% | 0.22% | -4.0% |
| SSB | Sell | SOUTHSTATE CORPORATION | $370,000 | -4.6% | 4,956 | -8.7% | 0.21% | -2.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $368,000 | +0.5% | 818 | -0.5% | 0.21% | +3.0% |
| MCD | Buy | MCDONALDS CORP | $354,000 | +7.3% | 1,469 | +5.2% | 0.20% | +9.9% |
| CL | COLGATE PALMOLIVE CO | $348,000 | -3.9% | 4,600 | 0.0% | 0.20% | -1.5% | |
| APD | AIR PRODS & CHEMS INC | $333,000 | -7.8% | 1,300 | 0.0% | 0.19% | -5.6% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $321,000 | -3.3% | 3,585 | 0.0% | 0.18% | -0.5% | |
| FDX | FEDEX CORP | $313,000 | -20.6% | 1,427 | 0.0% | 0.18% | -18.9% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $300,000 | -46.0% | 5,270 | -45.1% | 0.17% | -44.8% |
| IYW | ISHARES TRu.s. tech etf | $294,000 | -3.0% | 2,900 | 0.0% | 0.16% | -1.2% | |
| DOW | DOW INC | $290,000 | -10.2% | 5,045 | 0.0% | 0.16% | -8.4% | |
| KKR | KKR & CO INC | $286,000 | -8.0% | 4,699 | 0.0% | 0.16% | -5.8% | |
| GS | GOLDMAN SACHS GROUP INC | $285,000 | -8.9% | 755 | 0.0% | 0.16% | -7.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $280,000 | +12.4% | 105 | +16.7% | 0.16% | +15.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $275,000 | -12.4% | 3,550 | -3.7% | 0.16% | -10.4% |
| NUE | Sell | NUCOR CORP | $270,000 | -23.9% | 2,738 | -3.4% | 0.15% | -22.1% |
| IMKTA | INGLES MKTS INCcl a | $264,000 | +2.3% | 4,000 | 0.0% | 0.15% | +4.9% | |
| LIN | LINDE PLC | $264,000 | -4.3% | 900 | 0.0% | 0.15% | -2.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $264,000 | -14.3% | 3,883 | -1.8% | 0.15% | -11.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $261,000 | -6.5% | 1,697 | -1.7% | 0.15% | -3.9% |
| ANTM | ANTHEM INC | $251,000 | +1.6% | 672 | 0.0% | 0.14% | +3.7% | |
| INGR | INGREDION INC | $250,000 | +2.0% | 2,804 | 0.0% | 0.14% | +4.4% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $251,000 | +4.6% | 2,413 | +1.2% | 0.14% | +6.8% |
| IAU | ISHARES GOLD TRishares new | $247,000 | +0.4% | 7,382 | 0.0% | 0.14% | +3.0% | |
| ACN | ACCENTURE PLC IRELAND | $246,000 | -0.8% | 770 | 0.0% | 0.14% | +1.5% | |
| ENB | Buy | ENBRIDGE INC | $232,000 | +1.8% | 5,829 | +0.0% | 0.13% | +4.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $233,000 | +0.4% | 897 | +6.2% | 0.13% | +2.3% |
| CCJ | CAMECO CORP | $231,000 | +26.2% | 10,650 | 0.0% | 0.13% | +28.7% | |
| AEE | AMEREN CORP | $227,000 | -7.7% | 2,800 | 0.0% | 0.13% | -5.2% | |
| COP | New | CONOCOPHILLIPS | $226,000 | – | 3,333 | +100.0% | 0.13% | – |
| ORCL | ORACLE CORP | $224,000 | -3.0% | 2,567 | 0.0% | 0.13% | -0.8% | |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $224,000 | -2.2% | 9,600 | +0.0% | 0.13% | 0.0% |
| BAX | BAXTER INTL INC | $221,000 | +8.9% | 2,745 | 0.0% | 0.12% | +10.7% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $218,000 | -2.2% | 1,265 | +8.8% | 0.12% | 0.0% |
| New | GENERAL ELECTRIC CO | $219,000 | – | 2,126 | +100.0% | 0.12% | – | |
| IJK | ISHARES TRs&p mc 400gr etf | $216,000 | -3.1% | 2,732 | 0.0% | 0.12% | -0.8% | |
| GILD | Sell | GILEAD SCIENCES INC | $211,000 | -7.9% | 3,027 | -6.2% | 0.12% | -5.6% |
| MKL | MARKEL CORP | $209,000 | -6.7% | 175 | 0.0% | 0.12% | -4.1% | |
| SWKS | SKYWORKS SOLUTIONS INC | $206,000 | -10.0% | 1,250 | 0.0% | 0.12% | -7.9% | |
| XYL | Sell | XYLEM INC | $200,000 | -7.4% | 1,620 | -1.8% | 0.11% | -5.0% |
| APTS | PREFERRED APT CMNTYS INC | $179,000 | +4.1% | 14,637 | 0.0% | 0.10% | +6.3% | |
| F | FORD MTR CO DEL | $179,000 | +1.7% | 12,633 | 0.0% | 0.10% | +4.1% | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $171,000 | -3.9% | 10,548 | 0.0% | 0.10% | -2.0% | |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $113,000 | -16.3% | 20,975 | -14.3% | 0.06% | -13.5% |
| UBS | Exit | UBS GROUP AG | $0 | – | -10,059 | -100.0% | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,703 | -100.0% | -0.11% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,060 | -100.0% | -0.11% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -525 | -100.0% | -0.11% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -333 | -100.0% | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,154 | -100.0% | -0.13% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -4,235 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.