$160 Million is the total value of First City Capital Management, Inc.'s 159 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Exit | ENBRIDGE INC | $0 | – | -4,734 | -100.0% | -0.12% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -4,125 | -100.0% | -0.13% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,600 | -100.0% | -0.13% | – |
| BKF | Exit | ISHARES INCmsci bic etf | $0 | – | -5,850 | -100.0% | -0.13% | – |
| MGU | Exit | MACQUARIE GLOBAL INFRASTRUCT | $0 | – | -10,112 | -100.0% | -0.14% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,804 | -100.0% | -0.15% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,165 | -100.0% | -0.16% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -4,000 | -100.0% | -0.18% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -70,000 | -100.0% | -0.45% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -29,044 | -100.0% | -0.78% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -53,428 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.