FC

First City Capital Management, Inc.

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$1.9亿

申报季度: 2026-03-31 · 持股只数: 160

First City Capital Management, Inc.在最新一期 13F 报告中披露了 160 项持股，申报期为 2026-03-31，总持股市值约为 US$1.9亿，季度换手率为 12.6%。

机构性格雪花图

集中度
6.91
持仓稳定性
12.61
动能／逆势
100
行业集中度
44.18
多样化
100
仓位均衡度
86.67

近期动向

  • 减仓 MSFT

    -0.8%　-US$228.3万

  • 加仓 XOM

    -16.8%　US$110.5万

  • 减仓 LLY

    -1.2%　-US$103.0万

  • 加仓 CVX

    -0.7%　US$88.4万

  • 减仓 BAC

    -21.4%　-US$90.0万

  • 减仓 IBM

    -8.3%　-US$67.0万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长4.45%-0.21%-0.30%
2VOOVanguard S&p 500 ETFETF-大型股与成长4.27%—+5.97%
3XOMExxon Mobil CORP股票-能源3.96%+0.59%-16.76%
4MSFTMicrosoft CORP股票-科技3.81%-1.20%-0.83%
5MGMTBallast Small/mid Cap ETFETF-其他3.49%+0.09%+0.73%
6NVDANvidia CORP股票-科技3.17%-0.24%-0.79%
7LLYEli Lilly & Co股票-医疗保健2.98%-0.54%-1.23%
8ABBVAbbvie INC股票-医疗保健2.81%-0.22%-2.95%
9BRK-BBerkshire Hathaway Inc-cl B股票-其他2.54%—+6.49%
10JPMJpmorgan Chase & Co股票-金融2.35%-0.20%+0.63%
11HDHome Depot INC股票-周期性消费2.30%-0.09%+0.26%
12KOCoca-cola Co/the股票-非周期性消费2.27%+0.18%-0.73%
13AAPLApple INC股票-科技1.88%—+4.74%
14CVXChevron CORP股票-能源1.82%+0.48%-0.75%
15RTXRtx CORP股票-工业1.60%—-3.09%
16AMZNAmazon.com INC股票-周期性消费1.57%+0.09%+17.16%
17JNJJohnson & Johnson股票-医疗保健1.38%+0.21%-0.23%
18VZVerizon Communications INC股票-通信服务1.34%+0.31%+5.00%
19MRKMerck & Co. INC.股票-医疗保健1.18%+0.09%-5.37%
20BACBank Of America CORP股票-金融1.10%-0.47%-21.41%
21IBMIntl Business Machines CORP股票-科技1.07%-0.35%-8.32%
22PAUGInnovator U.s. Equity PowerETF-其他1.03%—-1.08%
23GLDSpdr Gold SharesETF-避险与商品0.95%—-1.18%
24LMTLockheed Martin CORP股票-工业0.90%+0.15%-4.90%
25MOAltria Group INC股票-非周期性消费0.89%+0.09%-2.63%
26DEMWisdomtree Emerging MarketsETF-新兴市场0.89%+0.08%+2.31%
27GOOGLAlphabet Inc-cl A股票-通信服务0.88%—+11.60%
28SOSouthern Co/the股票-公用事业0.82%-0.11%-20.70%
29CSCOCisco Systems INC股票-科技0.75%—-0.54%
30BSCSInvesco Bulletshares 2028 CbETF-其他0.75%+0.26%+55.50%
31PEPPepsico INC股票-非周期性消费0.75%+0.13%+10.89%
32PGProcter & Gamble Co/the股票-非周期性消费0.73%-0.07%-9.93%
33NOCNorthrop Grumman CORP股票-工业0.72%+0.12%-1.00%
34PJANInnovator U.s. Equity PowerETF-其他0.70%——
35CINFCincinnati Financial CORP股票-金融0.70%—-1.18%
36DIASs Spdr Dow Jones Indus AvgETF-大型股与成长0.70%—-0.07%
37PMPhilip Morris International股票-非周期性消费0.69%+0.14%+19.70%
38DUKDuke Energy CORP股票-公用事业0.67%—-8.63%
39RSPInvesco S&p 500 Equal WeightETF-大型股与成长0.66%+0.13%+25.19%
40MDYState Street Spdr S&p MidcapETF-其他0.64%—+2.36%
41ETNEaton Corporation plc股票-工业0.63%—-0.42%
42BMYBristol-myers Squibb Co股票-医疗保健0.63%—-0.87%
43AMGNAmgen INC股票-医疗保健0.61%—-1.32%
44IWFIshares Russell 1000 GrowthETF-其他0.61%——
45RIORio Tinto Plc-spon Adr股票-原材料0.60%+0.09%—
46ACWXIshares Msci Acwi Ex US ETFETF-其他0.59%+0.15%+31.00%
47NOBLProshares S&p 500 Dividend AETF-大型股与成长0.54%—+8.99%
48PFEPfizer INC股票-医疗保健0.53%—-0.14%
49HONHoneywell International INC股票-工业0.53%+0.07%—
50LOWLowe's Cos INC股票-周期性消费0.51%——
1–50 of 160

本季持股变动

First City Capital Management, Inc. 在 2026-03-31 最显著的持仓异动： 新建仓: AstraZeneca PLC (AZN); 清仓: Astrazeneca Plc-spons Adr (AZNN); 新建仓: Huntington Bancshares INC (HBAN); 清仓: Cadence Bank (CADE); 新建仓: St Joe Co/the (JOE).

First City Capital Management, Inc. 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1XOMExxon Mobil CORP+0.6%-16.76%减仓
2CVXChevron CORP+0.5%-0.75%减仓
3VZVerizon Communications INC+0.3%+5.00%加仓
4BSCSInvesco Bulletshares 2028 Cb+0.3%+55.50%加仓
5JNJJohnson & Johnson+0.2%-0.23%减仓
6KOCoca-cola Co/the+0.2%-0.73%减仓
7BSCUInvesco Bulletshares 2030 Cb+0.2%+50.95%加仓
8ACWXIshares Msci Acwi Ex US ETF+0.2%+31.00%加仓
9LMTLockheed Martin CORP+0.2%-4.90%减仓
10PMPhilip Morris International+0.1%+19.70%加仓
11RSPInvesco S&p 500 Equal Weight+0.1%+25.19%加仓
12PEPPepsico INC+0.1%+10.89%加仓
13NOCNorthrop Grumman CORP+0.1%-1.00%减仓
14MOAltria Group INC+0.1%-2.63%减仓
15MRKMerck & Co. INC.+0.1%-5.37%减仓
16MGMTBallast Small/mid Cap ETF+0.1%+0.73%加仓
17RIORio Tinto Plc-spon Adr+0.1%—不变
18AMZNAmazon.com INC+0.1%+17.16%加仓
19DEMWisdomtree Emerging Markets+0.1%+2.31%加仓
20HONHoneywell International INC+0.1%—不变
21BSCQInvesco Bulletshares 2026 Cb+0.1%+20.40%加仓
22ORCLOracle CORP-0.1%-14.68%减仓
23PGProcter & Gamble Co/the-0.1%-9.93%减仓
24METAMeta Platforms Inc-class A-0.1%-0.82%减仓
25KKRKkr & Co INC-0.1%-3.54%减仓
26HDHome Depot INC-0.1%+0.26%加仓
27ABTAbbott Laboratories-0.1%-4.13%减仓
28SOSouthern Co/the-0.1%-20.70%减仓
29QCOMQualcomm INC-0.1%-1.38%减仓
30WFCWells Fargo & Co-0.1%-7.35%减仓
31BBarrick Mining CORP-0.1%-13.59%减仓
32PAYXPaychex INC-0.1%-8.91%减仓
33JPMJpmorgan Chase & Co-0.2%+0.63%加仓
34SPYSs Spdr S&p 500 ETF Trust-us-0.2%-0.30%减仓
35ABBVAbbvie INC-0.2%-2.95%减仓
36NVDANvidia CORP-0.2%-0.79%减仓
37IBMIntl Business Machines CORP-0.4%-8.32%减仓
38BACBank Of America CORP-0.5%-21.41%减仓
39LLYEli Lilly & Co-0.5%-1.23%减仓
40MSFTMicrosoft CORP-1.2%-0.83%减仓
41AZNAstraZeneca PLC—NEW新建仓
42AZNNAstrazeneca Plc-spons Adr—EXIT清仓
43HBANHuntington Bancshares INC—NEW新建仓
44CADECadence Bank—EXIT清仓
45JOESt Joe Co/the—NEW新建仓
46GLWCorning INC—NEW新建仓
47OXYOccidental Petroleum CORP—NEW新建仓
48NFLXNetflix INC—NEW新建仓
49SLBSlb LTD—NEW新建仓
50CMCSAComcast Corp-class A—EXIT清仓

FAQ

First City Capital Management, Inc. 是什么机构？属于哪种投资人类型？
First City Capital Management, Inc. 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$1.9亿，分布在 160 个已申报仓位之中。
First City Capital Management, Inc. 目前前几大持股有哪些？
根据最新 13F 申报，First City Capital Management, Inc. 按市值排列的前几大持股为： 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$839.1万 (4.5%) 2. Vanguard S&p 500 ETF (VOO) — US$805.3万 (4.3%) 3. Exxon Mobil CORP (XOM) — US$747.5万 (4.0%) 4. Microsoft CORP (MSFT) — US$719.1万 (3.8%) 5. Ballast Small/mid Cap ETF (MGMT) — US$659.1万 (3.5%)
First City Capital Management, Inc. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，First City Capital Management, Inc. 共进行了 48 项显著调整：新建仓 7 个仓位、加仓 13 个既有持股、减仓 25 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：新建仓: AstraZeneca PLC (AZN); 清仓: Astrazeneca Plc-spons Adr (AZNN); 新建仓: Huntington Bancshares INC (HBAN); 清仓: Cadence Bank (CADE); 新建仓: St Joe Co/the (JOE)
First City Capital Management, Inc. 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，First City Capital Management, Inc. 的主要板块分布如下： • Health Care: 21.2% • Information Technology: 21.2% • Financials: 14.1% • Energy: 10.6% • Consumer Staples: 9.6% • Consumer Discretionary: 8.9%