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CIK: 0001427350
Total reported value
$205.5M
$205.5M
145 檔
17.3%
In Q2 2025, First City Capital Management, Inc.'s U.S. equity holdings reached a combined market value of $205.5M, distributed across 145 disclosed stock positions.
In Q2 2025, First City Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.73% | -0.28% | -0.88% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.63% | +0.17% | -0.08% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.78% | +0.31% | +1.40% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.22% | -1.04% | +1.42% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.20% | +0.17% | -0.96% | |
| 6 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 3.18% | +0.24% | -1.48% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.84% | -0.11% | +0.03% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 2.82% | -0.10% | -18.20% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.81% | +0.58% | -1.41% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.78% | +0.16% | +1.60% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.70% | +0.03% | -1.03% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.32% | -0.05% | +1.18% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.07% | +0.12% | -0.17% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.67% | +0.08% | +0.44% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.61% | +0.14% | -19.13% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.48% | +0.07% | -0.46% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.46% | -0.15% | +0.17% | |
| 18 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.19% | -0.03% | -0.59% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.18% | -0.48% | +1.24% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | -0.02% | -0.64% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.12% | -0.31% | +0.63% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 1.08% | -0.08% | +2.86% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.99% | -0.06% | -1.60% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | -0.06% | +2.37% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.93% | -0.21% | — | |
| 26 | MO | Altria Group Inc | Stock-Consumer Staples | 0.92% | — | -0.13% | |
| 27 | PAYX | Paychex Inc | Stock-Tech | 0.90% | -0.01% | — | |
| 28 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.83% | +0.03% | -1.73% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.77% | -0.02% | -0.15% | |
| 30 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.77% | -0.01% | — | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.76% | +0.06% | — | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.75% | -0.23% | — | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.73% | -0.08% | -0.60% | |
| 34 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.73% | +0.05% | — | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.72% | +0.02% | +0.04% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | -0.22% | +1.07% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.69% | +0.29% | +0.06% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.68% | +0.04% | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.06% | +1.47% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | +0.03% | +8.22% | |
| 41 | CR | Crane Co | Stock-Industrials | 0.63% | +0.09% | — | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.62% | -0.53% | EXIT | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.61% | -0.11% | -8.96% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.58% | -0.09% | +1.38% | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.56% | -0.16% | +6.74% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.55% | -0.03% | — | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.53% | -0.19% | +11.27% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.13% | -21.89% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.52% | -0.07% | -15.62% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.51% | +0.10% | -1.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | -0.88% | Trim |
| 2 | NVDA | Nvidia CORP | +0.9% | -0.96% | Trim |
| 3 | B | Barrick Mining CORP | +0.3% | NEW | New buy |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | -1.03% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -0.08% | Trim |
| 6 | VOO | Vanguard S&p 500 ETF | +0.3% | +1.40% | Add |
| 7 | WHR | Whirlpool CORP | +0.2% | NEW | New buy |
| 8 | IBM | Intl Business Machines CORP | +0.2% | +0.44% | Add |
| 9 | AMZN | Amazon.com Inc | +0.2% | -0.17% | Trim |
| 10 | TSLA | Tesla Inc | +0.2% | NEW | New buy |
| 11 | ETN | Eaton Corporation plc | +0.2% | — | Unchanged |
| 12 | NFLX | Netflix Inc | +0.2% | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +1.47% | Add |
| 14 | BAC | Bank Of America CORP | +0.1% | -0.46% | Trim |
| 15 | CCJ | Cameco CORP | +0.1% | — | Unchanged |
| 16 | PM | Philip Morris International | +0.1% | +8.22% | Add |
| 17 | CR | Crane Co | +0.1% | — | Unchanged |
| 18 | AVGO | Broadcom Inc | +0.1% | -0.40% | Trim |
| 19 | RTX | Rtx CORP | +0.1% | +0.17% | Add |
| 20 | ORCL | Oracle CORP | +0.1% | -1.64% | Trim |
| 21 | IWF | Ishares Russell 1000 Growth | +0.1% | — | Unchanged |
| 22 | GS | Goldman Sachs Group Inc | +0.1% | +0.37% | Add |
| 23 | C | Citigroup Inc | +0.1% | +3.30% | Add |
| 24 | JNJ | Johnson & Johnson | +0.1% | -6.01% | Trim |
| 25 | WFC | Wells Fargo & Co | +0.1% | -0.15% | Trim |
| 26 | CSCO | Cisco Systems Inc | +0.1% | +0.06% | Add |
| 27 | FCX | Freeport-mcmoran Inc | +0.1% | +4.11% | Add |
| 28 | TT | Trane Technologies plc | +0.1% | -2.06% | Trim |
| 29 | PAUG | Innovator U.s. Equity Power | 0% | -0.59% | Trim |
| 30 | BDX | Becton Dickinson And Co | -0.1% | -1.22% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | -21.89% | Trim |
| 32 | AMGN | Amgen Inc | -0.1% | — | Unchanged |
| 33 | GIS | General Mills Inc | -0.1% | EXIT | Sold out |
| 34 | PFE | Pfizer Inc | -0.1% | -8.96% | Trim |
| 35 | FDX | Fedex CORP | -0.1% | EXIT | Sold out |
| 36 | COP | Conocophillips | -0.1% | EXIT | Sold out |
| 37 | PG | Procter & Gamble Co/the | -0.1% | -0.64% | Trim |
| 38 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | EXIT | Sold out |
| 39 | LOW | Lowe's Cos Inc | -0.2% | -15.62% | Trim |
| 40 | UNH | Unitedhealth Group Inc | -0.2% | -1.44% | Trim |
| 41 | MRK | Merck & Co. Inc. | -0.2% | -1.60% | Trim |
| 42 | BMY | Bristol-myers Squibb Co | -0.2% | +1.38% | Add |
| 43 | CVX | Chevron CORP | -0.2% | +1.24% | Add |
| 44 | ABX | Barrick Gold CORP | -0.3% | EXIT | Sold out |
| 45 | LLY | Eli Lilly & Co | -0.3% | -1.41% | Trim |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +0.03% | Add |
| 47 | ABBV | Abbvie Inc | -0.4% | +1.60% | Add |
| 48 | XOM | Exxon Mobil CORP | -0.4% | +1.42% | Add |
| 49 | AAPL | Apple Inc | -0.6% | -19.13% | Trim |
| 50 | HD | Home Depot Inc | -0.8% | -18.20% | Trim |
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 145 disclosed positions in Q2 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, VOO) accounted for 17.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
B
市值: $554.1K
Top Position Liquidated / Trimmed
ABX
前期市值: $507.6K
During Q2 2025, First City Capital Management, Inc.'s top holdings by market value included MSFT (5.7%)、SPY (4.6%)、VOO (3.8%). The largest single position, MSFT, represented 5.7% of total portfolio value.
In Q2 2025, First City Capital Management, Inc. made 45 total portfolio adjustments, initiating 4 new buys, adding to 14 positions, trimming 22 holdings, and fully liquidating 5 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.
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