First-City-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABT",
  "ABBV",
  "VONG",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  null,
  "AYI",
  "AVGO",
  "LOW",
  "CP.TO",
  null,
  "CMI",
  "DUK",
  "FCX",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "SCCO",
  null,
  "ITW",
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  "LHX",
  "LIN",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "GE",
  "GPC",
  "NTRS",
  "NVS",
  "KKR",
  "KLAC",
  "ORCL",
  "NOC",
  "PAYX",
  "IWF",
  null,
  "PEP",
  "PNC",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "RIO",
  "RTX",
  "GLD",
  "IBM",
  "TJX",
  "TFC",
  "UBS",
  "NEM",
  null,
  "VIG",
  "TXT",
  "SNY",
  "GSK",
  "OHI",
  "TT",
  "SSB",
  "AVY",
  "DRI",
  "DOV",
  null,
  "AMZN",
  null,
  "VUG",
  "VXUS",
  "VOO",
  "V",
  "WMT",
  "WFC",
  null,
  "IUSG",
  null,
  "NSC",
  "JCI",
  "SO",
  null,
  null,
  "DIA",
  "SEE",
  null,
  "DGRO",
  "MCK",
  "FDX",
  "BAC",
  null,
  "BRK-B",
  "BDX",
  "MQY",
  "BMY",
  "BTI",
  "CCJ",
  "CARR",
  "CVX",
  "CINF",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CXT",
  "CR",
  "CVS",
  "RSP",
  "IJJ",
  "NEE",
  "IWM",
  "EPD",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 147
Total Value: 166763283
Accession Number: 0001427350-25-000002
Form Type: 13F-HR
CIK: first-city-capital-management
Manager Name: First-City-Capital-Management

Data Enrichment

86% identified

126 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

147 positions • $166.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:20.1K

Value:$7.6M

% of Portfolio:4.5% ($7.6M/$166.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:13.0K

Value:$7.3M

% of Portfolio:4.4% ($7.3M/$166.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:51.1K

Value:$6.1M

% of Portfolio:3.6% ($6.1M/$166.8M)

HOME DEPOT, INC.

HD|437076102

Shares:16.3K

Value:$6.0M

% of Portfolio:3.6% ($6.0M/$166.8M)

922908363

VOO|922908363

Shares:11.4K

Value:$5.8M

% of Portfolio:3.5% ($5.8M/$166.8M)

90470L550

Shares:141.8K

Value:$5.5M

% of Portfolio:3.3% ($5.5M/$166.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.1K

Value:$5.4M

% of Portfolio:3.2% ($5.4M/$166.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:25.5K

Value:$5.3M

% of Portfolio:3.2% ($5.3M/$166.8M)

ELI LILLY & Co

LLY|532457108

Shares:6.3K

Value:$5.2M

% of Portfolio:3.1% ($5.2M/$166.8M)

COCA COLA CO

KO|191216100

Shares:56.3K

Value:$4.0M

% of Portfolio:2.4% ($4.0M/$166.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:16.3K

Value:$4.0M

% of Portfolio:2.4% ($4.0M/$166.8M)

NVIDIA CORP

NVDA|67066G104

Shares:35.5K

Value:$3.8M

% of Portfolio:2.3% ($3.8M/$166.8M)

Apple Inc.

AAPL|037833100

Shares:16.8K

Value:$3.7M

% of Portfolio:2.2% ($3.7M/$166.8M)

AMAZON COM INC

AMZN|023135106

Shares:16.4K

Value:$3.1M

% of Portfolio:1.9% ($3.1M/$166.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:9.8K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$166.8M)

CHEVRON CORP

CVX|166764100

Shares:14.0K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$166.8M)

RTX Corp

RTX|75513E101

Shares:17.2K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$166.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:54.4K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$166.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:12.5K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$166.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:44.6K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$166.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	20.1K	QoQ -22.71% (-5.9K) YoY -21.15% (-5.4K)	All Managers (Combined)	$7.6M	4.5% ($7.6M/$166.8M)	QoQ -31.16% (-$3.4M) YoY -29.64% (-$3.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	13.0K	QoQ -0.35% (-46) YoY +7.96% (+958)	All Managers (Combined)	$7.3M	4.4% ($7.3M/$166.8M)	QoQ -4.89% (-$373.5K) YoY +15.46% (+$972.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	51.1K	QoQ -0.75% (-389) YoY +11.77% (+5.4K)	All Managers (Combined)	$6.1M	3.6% ($6.1M/$166.8M)	QoQ +9.72% (-$538.4K) YoY +14.36% (+$763.0K)
HOME DEPOT, INC.(HDcusip437076102)	16.3K	QoQ -37.66% (-9.9K) YoY -12.27% (-2.3K)	All Managers (Combined)	$6.0M	3.6% ($6.0M/$166.8M)	QoQ -41.26% (-$4.2M) YoY -16.18% (-$1.2M)
(VOOcusip922908363)	11.4K	QoQ +1.99% (-223) YoY +52.88% (+3.9K)	All Managers (Combined)	$5.8M	3.5% ($5.8M/$166.8M)	QoQ -2.71% (-$163.0K) YoY +63.44% (+$2.3M)
(cusip90470L550)✕	141.8K	QoQ -6.98% (-10.6K) YoY +37.65% (+38.8K)	All Managers (Combined)	$5.5M	3.3% ($5.5M/$166.8M)	QoQ -13.65% (-$865.7K) YoY +40.14% (+$1.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10.1K	QoQ -0.91% (-94) YoY +2.00% (+199)	All Managers (Combined)	$5.4M	3.2% ($5.4M/$166.8M)	QoQ +16.41% (-$761.7K) YoY +29.18% (+$1.2M)
AbbVie Inc.(ABBVcusip00287Y109)	25.5K	QoQ -2.41% (-632) YoY -10.87% (-3.1K)	All Managers (Combined)	$5.3M	3.2% ($5.3M/$166.8M)	QoQ +15.05% (-$699.2K) YoY +2.54% (-$132.5K)
ELI LILLY & Co(LLYcusip532457108)	6.3K	QoQ -22.72% (-1.9K) YoY -28.76% (-2.6K)	All Managers (Combined)	$5.2M	3.1% ($5.2M/$166.8M)	QoQ -17.32% (-$1.1M) YoY -24.37% (-$1.7M)
COCA COLA CO(KOcusip191216100)	56.3K	QoQ -41.94% (-40.6K) YoY -42.63% (-41.8K)	All Managers (Combined)	$4.0M	2.4% ($4.0M/$166.8M)	QoQ -33.21% (-$2.0M) YoY -32.84% (-$2.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	16.3K	QoQ -0.47% (-78) YoY -2.75% (-462)	All Managers (Combined)	$4.0M	2.4% ($4.0M/$166.8M)	QoQ +1.84% (-$72.2K) YoY +19.08% (-$640.0K)
NVIDIA CORP(NVDAcusip67066G104)	35.5K	QoQ -5.84% (-2.2K) YoY +908.01% (+32.0K)	All Managers (Combined)	$3.8M	2.3% ($3.8M/$166.8M)	QoQ -24.01% (-$1.2M) YoY +20.90% (+$665.0K)
Apple Inc.(AAPLcusip037833100)	16.8K	QoQ -18.78% (-3.9K) YoY -18.40% (-3.8K)	All Managers (Combined)	$3.7M	2.2% ($3.7M/$166.8M)	QoQ -27.96% (-$1.4M) YoY +5.69% (-$200.8K)
AMAZON COM INC(AMZNcusip023135106)	16.4K	QoQ -3.30% (-560) YoY -0.07% (-12)	All Managers (Combined)	$3.1M	1.9% ($3.1M/$166.8M)	QoQ -16.14% (-$600.0K) YoY +5.40% (-$159.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	9.8K	QoQ -2.20% (-220) YoY -4.96% (-509)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$166.8M)	QoQ +10.61% (-$232.8K) YoY +23.75% (-$465.6K)
CHEVRON CORP(CVXcusip166764100)	14.0K	QoQ -26.21% (-5.0K) YoY +10.47% (+1.3K)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$166.8M)	QoQ -14.77% (-$407.3K) YoY +17.16% (+$344.2K)
RTX Corp(RTXcusip75513E101)	17.2K	QoQ -12.86% (-2.5K) YoY -23.65% (-5.3K)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$166.8M)	QoQ -0.26% (-$6.0K) YoY +3.68% (-$81.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	54.4K	QoQ -11.11% (-6.8K) YoY -6.62% (-3.9K)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$166.8M)	QoQ -15.60% (-$419.6K) YoY +2.76% (-$61.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	12.5K	QoQ -22.80% (-3.7K) YoY -16.70% (-2.5K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$166.8M)	QoQ -21.52% (-$584.9K) YoY -12.50% (-$304.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	44.6K	QoQ -1.99% (-909) YoY +5.29% (+2.2K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$166.8M)	QoQ +11.16% (-$203.0K) YoY +13.82% (+$245.5K)