$171 Million is the total value of First City Capital Management, Inc.'s 170 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,153,932 | +22.6% | 26,538 | -4.3% | 4.77% | +19.0% |
| HD | Sell | HOME DEPOT INC | $6,625,104 | -5.9% | 22,044 | -1.1% | 3.87% | -8.6% |
| XOM | Sell | EXXON MOBIL CORP | $5,613,458 | +3.0% | 47,435 | -4.0% | 3.28% | +0.0% |
| KO | Sell | COCA COLA CO | $5,573,312 | +0.4% | 86,879 | -0.4% | 3.26% | -2.5% |
| LLY | Buy | LILLY ELI & CO | $5,110,640 | +10.4% | 12,910 | +2.0% | 2.99% | +7.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,763,230 | +6.4% | 11,452 | -2.1% | 2.78% | +3.3% |
| ABBV | Buy | ABBVIE INC | $4,646,258 | -4.4% | 30,745 | +2.2% | 2.72% | -7.2% |
| MRK | Buy | MERCK & CO INC | $3,653,009 | +5.5% | 31,636 | +1.4% | 2.14% | +2.4% |
| AAPL | Sell | APPLE INC | $3,561,412 | +17.5% | 20,989 | -10.1% | 2.08% | +14.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,494,458 | +7.1% | 10,636 | +0.7% | 2.04% | +4.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,014,669 | +1.5% | 19,278 | -1.6% | 1.76% | -1.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,850,395 | +0.4% | 28,532 | +1.4% | 1.67% | -2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,428,877 | -2.8% | 17,570 | -5.7% | 1.42% | -5.6% |
| PFE | Sell | PFIZER INC | $2,332,116 | -31.9% | 59,967 | -10.3% | 1.36% | -33.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,285,270 | -8.3% | 13,556 | -2.4% | 1.34% | -11.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,281,978 | +7.9% | 9,432 | -1.8% | 1.33% | +4.7% |
| SO | Sell | SOUTHERN CO | $2,079,773 | +2.9% | 28,277 | -0.1% | 1.22% | -0.1% |
| MGMT | Sell | UNIFIED SER TRballast smlmd cp | $1,995,772 | +0.3% | 61,223 | -2.3% | 1.17% | -2.6% |
| CVS | Sell | CVS HEALTH CORP | $1,993,006 | -22.2% | 27,186 | -1.1% | 1.16% | -24.4% |
| LOW | Buy | LOWES COS INC | $1,977,338 | +6.0% | 9,514 | +1.6% | 1.16% | +2.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,890,312 | +1.3% | 4,070 | +6.1% | 1.10% | -1.7% |
| GIS | Sell | GENERAL MLS INC | $1,858,394 | -15.7% | 20,968 | -20.2% | 1.09% | -18.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,834,586 | -6.9% | 11,207 | +0.4% | 1.07% | -9.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,818,281 | -7.2% | 27,232 | -0.0% | 1.06% | -10.0% |
| BAC | Buy | BANK AMERICA CORP | $1,793,504 | -9.1% | 61,254 | +2.8% | 1.05% | -11.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,789,992 | -0.4% | 46,098 | +1.1% | 1.05% | -3.2% |
| AMZN | Sell | AMAZON COM INC | $1,782,105 | +23.4% | 16,900 | -1.7% | 1.04% | +19.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,717,380 | +13.7% | 22,385 | -1.2% | 1.00% | +10.5% |
| MO | Buy | ALTRIA GROUP INC | $1,661,169 | +7.4% | 34,965 | +3.4% | 0.97% | +4.3% |
| NOC | NORTHROP GRUMMAN CORP | $1,660,572 | -15.5% | 3,600 | 0.0% | 0.97% | -17.9% | |
| AVY | Buy | AVERY DENNISON CORP | $1,647,091 | -2.8% | 9,440 | +0.8% | 0.96% | -5.7% |
| PAYX | PAYCHEX INC | $1,642,407 | -4.9% | 14,950 | 0.0% | 0.96% | -7.7% | |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $1,458,613 | +4.3% | 49,029 | -0.6% | 0.85% | +1.3% |
| SNY | Sell | SANOFIsponsored adr | $1,426,232 | +10.3% | 26,584 | -0.4% | 0.83% | +7.1% |
| ABT | Buy | ABBOTT LABS | $1,421,358 | +5.4% | 12,866 | +4.8% | 0.83% | +2.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,389,184 | -0.6% | 14,049 | +3.6% | 0.81% | -3.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,363,779 | +11.8% | 3,570 | +2.9% | 0.80% | +8.4% |
| T | Buy | AT&T INC | $1,287,948 | -1.8% | 72,889 | +2.3% | 0.75% | -4.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,285,843 | -7.8% | 10,172 | +2.8% | 0.75% | -10.5% |
| CINF | CINCINNATI FINL CORP | $1,277,067 | +4.0% | 11,998 | 0.0% | 0.75% | +0.9% | |
| PEP | Sell | PEPSICO INC | $1,273,731 | +3.3% | 6,673 | -2.3% | 0.74% | +0.3% |
| HON | Sell | HONEYWELL INTL INC | $1,246,802 | -7.3% | 6,239 | -0.6% | 0.73% | -10.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,121,337 | +114.5% | 4,041 | +13.0% | 0.66% | +108.3% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,065,454 | +20.1% | 27,855 | +11.9% | 0.62% | +16.7% |
| CSCO | Sell | CISCO SYS INC | $1,033,216 | -6.2% | 21,867 | -5.4% | 0.60% | -8.9% |
| ETN | EATON CORP PLC | $1,013,081 | +6.5% | 6,062 | 0.0% | 0.59% | +3.3% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $999,168 | -7.6% | 5,120 | -1.4% | 0.58% | -10.3% |
| WFC | Sell | WELLS FARGO CO NEW | $983,393 | -5.6% | 24,739 | -2.0% | 0.58% | -8.4% |
| LEG | Sell | LEGGETT & PLATT INC | $975,116 | -5.0% | 30,180 | -5.3% | 0.57% | -7.8% |
| NEE | NEXTERA ENERGY INC | $900,862 | -8.3% | 11,756 | 0.0% | 0.53% | -11.0% | |
| AMGN | Sell | AMGEN INC | $893,990 | -15.3% | 3,729 | -7.2% | 0.52% | -17.6% |
| Buy | GSK PLCsponsored adr | $889,112 | +6.3% | 24,677 | +3.7% | 0.52% | +3.2% | |
| PM | Buy | PHILIP MORRIS INTL INC | $864,840 | +0.7% | 8,651 | +2.0% | 0.51% | -2.1% |
| MMM | Buy | 3M CO | $862,294 | -7.1% | 8,118 | +4.8% | 0.50% | -9.8% |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $854,202 | +6.7% | 25,400 | 0.0% | 0.50% | +3.5% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $849,938 | +8.0% | 11,608 | -0.0% | 0.50% | +4.9% |
| GPC | Buy | GENUINE PARTS CO | $843,375 | +4.3% | 5,011 | +7.5% | 0.49% | +1.2% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $803,539 | +7.9% | 3,895 | 0.0% | 0.47% | +4.9% | |
| QCOM | QUALCOMM INC | $800,430 | +6.2% | 6,853 | 0.0% | 0.47% | +3.1% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $798,120 | +3.0% | 2,340 | +0.0% | 0.47% | 0.0% |
| INTC | Sell | INTEL CORP | $796,006 | -0.7% | 25,628 | -15.5% | 0.46% | -3.7% |
| BDX | Buy | BECTON DICKINSON & CO | $790,782 | +6.5% | 2,992 | +2.5% | 0.46% | +3.4% |
| NTRS | NORTHERN TR CORP | $779,099 | -11.7% | 9,968 | 0.0% | 0.46% | -14.1% | |
| WPC | Buy | WP CAREY INC | $755,504 | -1.8% | 10,182 | +3.5% | 0.44% | -4.5% |
| SEE | Sell | SEALED AIR CORP NEW | $753,203 | -7.9% | 15,695 | -4.3% | 0.44% | -10.8% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $743,746 | -0.3% | 35,620 | -1.9% | 0.44% | -3.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $725,833 | +18.0% | 6,762 | -3.0% | 0.42% | +14.6% |
| IWF | ISHARES TRrus 1000 grw etf | $722,965 | +15.2% | 2,929 | 0.0% | 0.42% | +11.9% | |
| MCD | Buy | MCDONALDS CORP | $674,606 | +23.5% | 2,281 | +10.1% | 0.39% | +19.8% |
| KHC | Buy | KRAFT HEINZ CO | $671,831 | -3.2% | 17,108 | +0.4% | 0.39% | -6.0% |
| NSC | NORFOLK SOUTHN CORP | $658,832 | -17.6% | 3,245 | 0.0% | 0.38% | -20.1% | |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $655,147 | +0.4% | 12,460 | -1.6% | 0.38% | -2.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $651,164 | +4.4% | 15,740 | -11.8% | 0.38% | +1.3% |
| TSLA | New | TESLA INC | $649,189 | – | 3,951 | +100.0% | 0.38% | – |
| DOV | DOVER CORP | $639,450 | +7.9% | 4,375 | 0.0% | 0.37% | +4.8% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $629,154 | -0.1% | 16,596 | +0.2% | 0.37% | -2.9% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $614,930 | +3.3% | 4,482 | 0.0% | 0.36% | +0.3% | |
| GOLD | Sell | BARRICK GOLD CORP | $613,964 | +9.5% | 32,246 | -1.2% | 0.36% | +6.2% |
| CMI | CUMMINS INC | $612,749 | -3.0% | 2,607 | 0.0% | 0.36% | -5.8% | |
| UNH | UNITEDHEALTH GROUP INC | $610,684 | -7.2% | 1,241 | 0.0% | 0.36% | -9.8% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $606,432 | +1.1% | 14,501 | -0.3% | 0.36% | -1.7% |
| WHR | Sell | WHIRLPOOL CORP | $595,491 | -8.2% | 4,266 | -7.0% | 0.35% | -11.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $590,610 | +18.2% | 5,758 | +4.5% | 0.34% | +14.6% |
| GLD | Buy | SPDR GOLD TR | $590,806 | +14.3% | 3,197 | +4.9% | 0.34% | +10.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $588,568 | +8.3% | 3,648 | -0.8% | 0.34% | +5.2% |
| New | CRANE COMPANY | $565,677 | – | 7,849 | +100.0% | 0.33% | – | |
| TXT | Buy | TEXTRON INC | $562,363 | -3.7% | 8,401 | +1.8% | 0.33% | -6.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $547,875 | +8.3% | 9,740 | -0.5% | 0.32% | +4.9% |
| MDT | Buy | MEDTRONIC PLC | $537,515 | +24.4% | 5,910 | +6.3% | 0.31% | +20.8% |
| SCCO | SOUTHERN COPPER CORP | $533,969 | +27.2% | 6,950 | 0.0% | 0.31% | +23.3% | |
| DRI | DARDEN RESTAURANTS INC | $531,755 | +9.8% | 3,500 | 0.0% | 0.31% | +6.5% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $525,861 | -1.2% | 7,365 | 0.0% | 0.31% | -4.1% | |
| CAH | CARDINAL HEALTH INC | $513,207 | +6.8% | 6,251 | 0.0% | 0.30% | +3.8% | |
| AYI | Sell | ACUITY BRANDS INC | $511,984 | -5.5% | 3,253 | -0.6% | 0.30% | -8.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $505,506 | -2.5% | 12,175 | -3.9% | 0.30% | -5.1% |
| JCI | JOHNSON CTLS INTL PLC | $500,861 | -6.5% | 8,370 | 0.0% | 0.29% | -9.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $497,812 | +3.2% | 12,722 | 0.0% | 0.29% | +0.3% | |
| SGEN | SEAGEN INC | $494,000 | +55.6% | 2,470 | 0.0% | 0.29% | +51.3% | |
| CB | Buy | CHUBB LIMITED | $480,519 | -7.3% | 2,384 | +1.4% | 0.28% | -9.9% |
| BA | Sell | BOEING CO | $480,565 | -4.1% | 2,324 | -11.7% | 0.28% | -7.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $463,962 | +7.2% | 7,128 | +8.2% | 0.27% | +3.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $454,670 | -4.9% | 4,880 | -8.2% | 0.27% | -7.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $453,649 | -1.4% | 11,035 | -4.0% | 0.26% | -4.3% |
| CNI | CANADIAN NATL RY CO | $451,437 | +0.3% | 3,785 | 0.0% | 0.26% | -2.6% | |
| CP | CANADIAN PAC RY LTD | $448,363 | +5.7% | 5,687 | 0.0% | 0.26% | +2.7% | |
| WMT | Buy | WALMART INC | $441,559 | +15.4% | 2,925 | +8.4% | 0.26% | +11.7% |
| C | Buy | CITIGROUP INC | $432,281 | +7.3% | 9,184 | +3.2% | 0.25% | +4.1% |
| NEM | NEWMONT CORP | $431,340 | +0.4% | 9,100 | 0.0% | 0.25% | -2.7% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $405,281 | -15.9% | 13,550 | -12.9% | 0.24% | -18.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $386,400 | +10.4% | 4,294 | +0.0% | 0.23% | +7.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $386,592 | -2.9% | 2,150 | -6.1% | 0.23% | -5.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $382,144 | +8.6% | 4,480 | -0.3% | 0.22% | +5.2% |
| IVV | ISHARES TRcore s&p500 etf | $376,729 | +8.7% | 902 | 0.0% | 0.22% | +5.3% | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $374,622 | +0.9% | 4,023 | -1.9% | 0.22% | -2.2% |
| MCK | MCKESSON CORP | $373,346 | -2.9% | 1,025 | 0.0% | 0.22% | -6.0% | |
| Sell | CRANE HLDGS CO | $370,829 | -53.0% | 7,830 | -0.3% | 0.22% | -54.3% | |
| New | CRANE HLDGS CO | $370,829 | – | 7,830 | +100.0% | 0.22% | – | |
| FB | New | META PLATFORMS INCcl a | $367,449 | – | 1,529 | +100.0% | 0.22% | – |
| PNC | PNC FINL SVCS GROUP INC | $364,309 | -17.5% | 2,797 | 0.0% | 0.21% | -19.9% | |
| CL | COLGATE PALMOLIVE CO | $363,888 | +1.3% | 4,560 | 0.0% | 0.21% | -1.4% | |
| DEO | Sell | DIAGEO PLCspon adr new | $363,395 | -0.5% | 1,959 | -4.4% | 0.21% | -3.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $356,044 | +24.7% | 3,290 | +2.3% | 0.21% | +20.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $352,757 | +7.6% | 701 | -2.4% | 0.21% | +4.6% |
| DGRO | ISHARES TRcore div grwth | $352,617 | +1.8% | 6,929 | 0.0% | 0.21% | -1.4% | |
| COP | CONOCOPHILLIPS | $348,077 | -12.8% | 3,383 | 0.0% | 0.20% | -15.0% | |
| APD | AIR PRODS & CHEMS INC | $342,929 | -4.5% | 1,165 | 0.0% | 0.20% | -6.9% | |
| DIS | Sell | DISNEY WALT CO | $344,195 | -3.3% | 3,358 | -18.1% | 0.20% | -6.1% |
| SSB | SOUTHSTATE CORPORATION | $341,865 | -9.7% | 4,956 | 0.0% | 0.20% | -12.3% | |
| D | Sell | DOMINION ENERGY INC | $334,555 | -7.2% | 5,855 | -0.4% | 0.20% | -9.7% |
| KMB | KIMBERLY-CLARK CORP | $322,380 | +6.7% | 2,225 | 0.0% | 0.19% | +3.8% | |
| IMKTA | INGLES MKTS INCcl a | $322,140 | -4.6% | 3,500 | 0.0% | 0.19% | -7.4% | |
| ANTM | ELEVANCE HEALTH INC | $314,933 | -8.6% | 672 | 0.0% | 0.18% | -11.5% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $303,143 | – | 8,182 | +100.0% | 0.18% | – |
| FDX | Sell | FEDEX CORP | $301,809 | +30.7% | 1,325 | -0.6% | 0.18% | +26.6% |
| HSY | HERSHEY CO | $300,366 | +17.9% | 1,100 | 0.0% | 0.18% | +15.0% | |
| IP | INTERNATIONAL PAPER CO | $300,142 | -4.4% | 9,065 | 0.0% | 0.18% | -6.9% | |
| IAU | Sell | ISHARES GOLD TRishares new | $296,702 | +5.6% | 7,868 | -3.2% | 0.17% | +2.4% |
| New | LINDE PLC | $295,560 | – | 800 | +100.0% | 0.17% | – | |
| V | Sell | VISA INC | $294,171 | +11.6% | 1,264 | -0.4% | 0.17% | +8.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $290,102 | -1.5% | 3,360 | -14.3% | 0.17% | -4.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $289,628 | +2.4% | 1,653 | +1.9% | 0.17% | -0.6% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $269,807 | +5.9% | 3,585 | 0.0% | 0.16% | +3.3% | |
| LQD | ISHARES TRiboxx inv cp etf | $267,460 | +4.3% | 2,433 | 0.0% | 0.16% | +1.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $259,297 | -0.8% | 755 | -0.8% | 0.15% | -3.2% |
| INGR | INGREDION INC | $255,233 | +8.4% | 2,404 | 0.0% | 0.15% | +4.9% | |
| KKR | Sell | KKR & CO INC | $252,083 | +14.2% | 4,750 | -0.1% | 0.15% | +10.5% |
| AEE | Sell | AMEREN CORP | $249,027 | +0.0% | 2,799 | -0.0% | 0.15% | -2.7% |
| TECH | BIO-TECHNE CORP | $247,628 | -3.6% | 3,100 | 0.0% | 0.14% | -6.5% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $248,173 | +4.8% | 1,575 | +1.0% | 0.14% | +1.4% |
| ATVI | ACTIVISION BLIZZARD INC | $240,901 | +1.5% | 3,100 | 0.0% | 0.14% | -1.4% | |
| IYW | New | ISHARES TRu.s. tech etf | $241,904 | – | 2,600 | +100.0% | 0.14% | – |
| CCJ | New | CAMECO CORP | $235,040 | – | 8,550 | +100.0% | 0.14% | – |
| TT | TRANE TECHNOLOGIES PLC | $234,864 | +10.5% | 1,264 | 0.0% | 0.14% | +7.0% | |
| UNP | Sell | UNION PAC CORP | $228,773 | -18.8% | 1,169 | -14.1% | 0.13% | -21.2% |
| ENB | New | ENBRIDGE INC | $223,730 | – | 5,627 | +100.0% | 0.13% | – |
| NUE | Sell | NUCOR CORP | $222,270 | -3.1% | 1,500 | -13.8% | 0.13% | -5.8% |
| PSX | PHILLIPS 66 | $219,879 | -4.9% | 2,221 | 0.0% | 0.13% | -7.2% | |
| AFL | New | AFLAC INC | $211,646 | – | 3,030 | +100.0% | 0.12% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $210,044 | – | 4,030 | +100.0% | 0.12% | – |
| ORCL | Sell | ORACLE CORP | $207,626 | -9.9% | 2,192 | -22.3% | 0.12% | -12.9% |
| DOW | Sell | DOW INC | $206,067 | -14.6% | 3,788 | -20.9% | 0.12% | -17.2% |
| GILD | Sell | GILEAD SCIENCES INC | $203,637 | -5.5% | 2,477 | -1.3% | 0.12% | -8.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $201,630 | -6.9% | 2,892 | -8.4% | 0.12% | -9.2% |
| Sell | HALEON PLCspon ads | $202,174 | +9.7% | 22,793 | -1.1% | 0.12% | +6.3% | |
| ASGI | New | ABRDN GLOBAL INFRA INCOME FU | $200,202 | – | 11,172 | +100.0% | 0.12% | – |
| Sell | WARNER BROS DISCOVERY INC | $184,865 | +40.4% | 13,583 | -2.2% | 0.11% | +36.7% | |
| New | DIREXION SHS ETF TRtsla bull 1.5x | $161,798 | – | 18,200 | +100.0% | 0.10% | – | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $124,572 | +1.8% | 10,548 | 0.0% | 0.07% | -1.4% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $90,402 | -0.5% | 20,975 | 0.0% | 0.05% | -3.6% | |
| Sell | IMV INC | $24,942 | -74.0% | 30,325 | -23.1% | 0.02% | -74.1% | |
| AMRS | Exit | AMYRIS INC | $0 | – | -10,450 | -100.0% | -0.01% | – |
| MGU | Exit | MACQUARIE GLOBAL INFRASTRUCT | $0 | – | -8,901 | -100.0% | -0.12% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -765 | -100.0% | -0.12% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISSswiss franc | $0 | – | -2,500 | -100.0% | -0.14% | – |
| LIN | Exit | LINDE PLC | $0 | – | -800 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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.