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

147 positions • $166.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Merck & Co., Inc.

Shares:21.9K

Value:$2.0M

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

45782C680

Shares:51.4K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$166.8M)

SOUTHERN CO

Shares:19.8K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$166.8M)

JOHNSON & JOHNSON

Shares:10.4K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$166.8M)

PAYCHEX INC

Shares:10.7K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$166.8M)

ALTRIA GROUP, INC.

Shares:27.2K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$166.8M)

LOCKHEED MARTIN CORP

Shares:3.5K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$166.8M)

97717W315

Shares:32.3K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$166.8M)

NORTHROP GRUMMAN CORP /DE/

Shares:2.6K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$166.8M)

Duke Energy CORP

Shares:10.9K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$166.8M)

BRISTOL MYERS SQUIBB CO

Shares:21.4K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$166.8M)

CINCINNATI FINANCIAL CORP

Shares:8.5K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$166.8M)

45782C508

Shares:30.2K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$166.8M)

PFIZER INC

Shares:48.0K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$166.8M)

WELLS FARGO & COMPANY/MN

Shares:16.7K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$166.8M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Shares:2.8K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$166.8M)

SPDR GOLD TRUST

Shares:4.0K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$166.8M)

LOWES COMPANIES INC

Shares:4.8K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$166.8M)

CISCO SYSTEMS, INC.

Shares:17.3K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$166.8M)

AMGEN INC

Shares:3.4K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$166.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	21.9K	QoQ -3.90% (-890) YoY -22.32% (-6.3K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$166.8M)	QoQ -13.29% (-$301.6K) YoY -47.16% (-$1.8M)
(cusip45782C680)✕	51.4K	QoQ -0.83% (-432) YoY +2.42% (+1.2K)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$166.8M)	QoQ -2.68% (-$53.7K) YoY +9.37% (+$166.5K)
SOUTHERN CO(SOcusip842587107)	19.8K	QoQ -13.21% (-3.0K) YoY -13.39% (-3.1K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$166.8M)	QoQ -3.06% (-$57.5K) YoY +10.99% (-$180.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	10.4K	QoQ -5.42% (-598) YoY +5.80% (+572)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$166.8M)	QoQ +8.45% (-$134.7K) YoY +10.92% (+$170.2K)
PAYCHEX INC(PAYXcusip704326107)	10.7K	QoQ -1.15% (-125) YoY -12.57% (-1.5K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$166.8M)	QoQ +8.75% (-$133.2K) YoY +9.83% (-$148.2K)
ALTRIA GROUP, INC.(MOcusip02209S103)	27.2K	QoQ -7.69% (-2.3K) YoY -15.05% (-4.8K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$166.8M)	QoQ +5.95% (-$91.7K) YoY +16.88% (-$235.6K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.5K	QoQ +0.81% (-28) YoY -6.40% (-237)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$166.8M)	QoQ -7.32% (-$122.3K) YoY -8.08% (-$136.1K)
(cusip97717W315)✕	32.3K	QoQ -8.49% (-3.0K) YoY +8.80% (+2.6K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$166.8M)	QoQ -4.90% (-$70.0K) YoY +9.42% (+$116.9K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	2.6K	QoQ -0.76% (-20) YoY -26.49% (-940)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$166.8M)	QoQ +8.27% (-$102.0K) YoY -21.37% (-$363.0K)
Duke Energy CORP(DUKcusip26441C204)	10.9K	QoQ -2.54% (-283) YoY -11.65% (-1.4K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$166.8M)	QoQ +10.33% (-$123.9K) YoY +11.41% (-$135.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	21.4K	QoQ +1.24% (+263) YoY -19.84% (-5.3K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$166.8M)	QoQ +9.17% (+$109.8K) YoY -9.85% (-$142.8K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	8.5K	QoQ -3.12% (-275) YoY -14.12% (-1.4K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$166.8M)	QoQ -0.41% (-$5.3K) YoY +2.16% (-$26.6K)
(cusip45782C508)✕	30.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$166.8M)	QoQ -1.84% (-$23.6K) YoY +6.03% (+$71.3K)
PFIZER INC(PFEcusip717081103)	48.0K	QoQ -6.55% (-3.4K) YoY -4.53% (-2.3K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$166.8M)	QoQ -10.74% (-$146.5K) YoY -12.82% (-$179.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	16.7K	QoQ -6.00% (-1.1K) YoY -29.22% (-6.9K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$166.8M)	QoQ -3.93% (-$48.9K) YoY -12.33% (-$168.2K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	2.8K	QoQ 0.00% (-0) YoY +18.47% (+442)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$166.8M)	QoQ -1.29% (-$15.7K) YoY +25.06% (+$238.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	4.0K	QoQ +12.07% (+431) YoY +25.14% (+804)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$166.8M)	QoQ +33.36% (+$288.4K) YoY +75.28% (+$495.2K)
LOWES COMPANIES INC(LOWcusip548661107)	4.8K	QoQ -40.35% (-3.2K) YoY -22.97% (-1.4K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$166.8M)	QoQ -43.63% (-$863.4K) YoY -29.46% (-$466.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	17.3K	QoQ 0.00% (+0) YoY -14.49% (-2.9K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$166.8M)	QoQ +4.23% (+$43.4K) YoY +5.72% (-$57.8K)
AMGEN INC(AMGNcusip031162100)	3.4K	QoQ -9.42% (-354) YoY -10.75% (-410)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$166.8M)	QoQ +8.26% (-$80.9K) YoY -2.21% (-$24.0K)