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:

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UBS Group AG

UBS|H42097107

Shares:6.9K

Value:$210.7K

% of Portfolio:0.1% ($210.7K/$166.8M)

GENERAL MILLS INC

GIS|370334104

Shares:3.4K

Value:$203.9K

% of Portfolio:0.1% ($203.9K/$166.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:757

Value:$203.7K

% of Portfolio:0.1% ($203.7K/$166.8M)

GSK plc

GSK|37733W204

Shares:5.2K

Value:$202.4K

% of Portfolio:0.1% ($202.4K/$166.8M)

464287705

IJJ|464287705

Shares:1.7K

Value:$202.3K

% of Portfolio:0.1% ($202.3K/$166.8M)

BLACKROCK MUNIYIELD QUALITY FUND, INC.

MQY|09254F100

Shares:10.5K

Value:$123.5K

% of Portfolio:0.1% ($123.5K/$166.8M)

00768Y453

Shares:16.0K

Value:$41.8K

% of Portfolio:0.0% ($41.8K/$166.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UBS Group AG(UBScusipH42097107)	6.9K	QoQ -3.92% (-281) YoY -12.70% (-1.0K)	All Managers (Combined)	$210.7K	0.1% ($210.7K/$166.8M)	QoQ -2.94% (-$6.4K) YoY -12.96% (-$31.4K)
GENERAL MILLS INC(GIScusip370334104)	3.4K	QoQ -11.10% (-426) YoY -27.45% (-1.3K)	All Managers (Combined)	$203.9K	0.1% ($203.9K/$166.8M)	QoQ -16.65% (-$40.7K) YoY -38.01% (-$125.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	757	QoQ -70.39% (-1.8K) YoY -66.31% (-1.5K)	All Managers (Combined)	$203.7K	0.1% ($203.7K/$166.8M)	QoQ -73.16% (-$555.2K) YoY -60.19% (-$307.9K)
GSK plc(GSKcusip37733W204)	5.2K	QoQ NEW(+5.2K) YoY -51.17% (-5.5K)	All Managers (Combined)	$202.4K	0.1% ($202.4K/$166.8M)	QoQ NEW(+$202.4K) YoY -55.87% (-$256.3K)
(IJJcusip464287705)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$202.3K	0.1% ($202.3K/$166.8M)	QoQ -4.18% (-$8.8K) YoY NEW(+$202.3K)
BLACKROCK MUNIYIELD QUALITY FUND, INC.(MQYcusip09254F100)	10.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$123.5K	0.1% ($123.5K/$166.8M)	QoQ +1.64% (+$2.0K) YoY -4.40% (-$5.7K)
(cusip00768Y453)✕	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$41.8K	0.0% ($41.8K/$166.8M)	QoQ NEW(+$41.8K) YoY NEW(+$41.8K)