13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001427350
Total reported value
$205.5M
$205.5M
147 檔
15.9%
During the Q1 2025 filing period, First City Capital Management, Inc. (CIK: 0001427350) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $205.5M across 147 reported positions.
In Q1 2025, First City Capital Management, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.53% | -0.28% | -22.71% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.36% | +0.17% | -0.35% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.64% | -1.04% | -0.76% | |
| 4 | HD | Home Depot Inc | Stock-Consumer Disc | 3.59% | -0.10% | -37.66% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.51% | +0.31% | +2.00% | |
| 6 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 3.28% | +0.24% | -6.98% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.24% | -0.11% | -0.92% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 3.20% | +0.16% | -2.42% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.14% | +0.58% | -22.72% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.42% | -0.05% | -41.94% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.39% | +0.03% | -0.48% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.31% | +0.17% | -5.85% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.23% | +0.14% | -18.79% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.87% | +0.12% | -3.31% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.45% | +0.08% | -2.21% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.41% | -0.48% | -26.21% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.37% | -0.15% | -12.87% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.36% | +0.07% | -11.11% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | -0.02% | -22.80% | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.21% | -0.31% | -2.00% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.18% | -0.06% | -3.90% | |
| 22 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.17% | -0.03% | -0.83% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 1.09% | -0.08% | -13.22% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | -0.06% | -5.43% | |
| 25 | PAYX | Paychex Inc | Stock-Tech | 0.99% | -0.01% | -1.15% | |
| 26 | MO | Altria Group Inc | Stock-Consumer Staples | 0.98% | — | -7.69% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.93% | -0.21% | +0.81% | |
| 28 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.81% | +0.03% | -8.50% | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.80% | -0.23% | -0.76% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.79% | -0.08% | -2.54% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.78% | -0.09% | +1.24% | |
| 32 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.75% | +0.05% | -3.13% | |
| 33 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.75% | -0.01% | — | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.73% | -0.11% | -6.56% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.72% | -0.02% | -6.01% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.71% | +0.02% | — | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | -0.22% | +12.07% | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.67% | -0.07% | -40.35% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.64% | +0.29% | — | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.64% | -0.03% | -9.43% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.13% | -0.95% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.61% | -0.53% | EXIT | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.60% | +0.04% | -5.12% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.60% | +0.06% | +1.94% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.56% | -0.19% | +0.21% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.06% | +2.02% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.54% | -0.16% | -14.73% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.53% | +0.03% | -9.60% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | -0.09% | +8.94% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.53% | -0.03% | -17.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 3 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 4 | HD | Home Depot Inc | — | NEW | New buy |
| 5 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 6 | MGMT | Ballast Small/mid Cap ETF | — | NEW | New buy |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 8 | ABBV | Abbvie Inc | — | NEW | New buy |
| 9 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 10 | KO | Coca-cola Co/the | — | NEW | New buy |
| 11 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 12 | NVDA | Nvidia CORP | — | NEW | New buy |
| 13 | AAPL | Apple Inc | — | NEW | New buy |
| 14 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 15 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 16 | CVX | Chevron CORP | — | NEW | New buy |
| 17 | RTX | Rtx CORP | — | NEW | New buy |
| 18 | BAC | Bank Of America CORP | — | NEW | New buy |
| 19 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 20 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 21 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 22 | PAUG | Innovator U.s. Equity Power | — | NEW | New buy |
| 23 | SO | Southern Co/the | — | NEW | New buy |
| 24 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 25 | PAYX | Paychex Inc | — | NEW | New buy |
| 26 | MO | Altria Group Inc | — | NEW | New buy |
| 27 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 28 | DEM | Wisdomtree Emerging Markets | — | NEW | New buy |
| 29 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 30 | DUK | Duke Energy CORP | — | NEW | New buy |
| 31 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 32 | CINF | Cincinnati Financial CORP | — | NEW | New buy |
| 33 | PJAN | Innovator U.s. Equity Power | — | NEW | New buy |
| 34 | PFE | Pfizer Inc | — | NEW | New buy |
| 35 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 37 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 38 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 39 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 40 | AMGN | Amgen Inc | — | NEW | New buy |
| 41 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 42 | HON | Honeywell International Inc | — | NEW | New buy |
| 43 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 44 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 45 | PEP | Pepsico Inc | — | NEW | New buy |
| 46 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 47 | T | At&t Inc | — | NEW | New buy |
| 48 | PM | Philip Morris International | — | NEW | New buy |
| 49 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 50 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
According to official SEC Form 13F filings, First City Capital Management, Inc. reported a total U.S. public equity portfolio value of $205.5M across 147 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, SPY, XOM) accounted for 15.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $7.6M
During Q1 2025, First City Capital Management, Inc.'s top holdings by market value included MSFT (4.5%)、SPY (4.4%)、XOM (3.6%). The largest single position, MSFT, represented 4.5% of total portfolio value.
In Q1 2025, First City Capital Management, Inc. made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.