Mga Batayang Estadistika
Nilai Portofolio $ 173,249,749
Posisi Saat Ini 145
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

First City Capital Management, Inc. telah mengungkapkan total kepemilikan 145 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 173,249,749 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama First City Capital Management, Inc. adalah Microsoft Corporation (US:MSFT) , SPDR S&P 500 ETF (US:SPY) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Exxon Mobil Corporation (US:XOM) , and NVIDIA Corporation (US:NVDA) . Posisi baru First City Capital Management, Inc. meliputi: Barrick Mining Corporation (US:B) , .

First City Capital Management, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 9.92 5.7278 1.1972
0.04 5.55 3.2046 0.8986
0.03 0.55 0.3198 0.3198
0.02 4.67 2.6958 0.3014
0.01 6.55 3.7825 0.2762
0.01 8.02 4.6268 0.2712
0.00 0.41 0.2362 0.2362
0.01 2.89 1.6668 0.2125
0.02 3.59 2.0706 0.2019
0.00 0.32 0.1876 0.1876
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 4.89 2.8241 -0.7611
0.01 2.78 1.6056 -0.6276
0.03 4.81 2.7761 -0.4279
0.05 5.58 3.2232 -0.4193
0.01 4.93 2.8448 -0.3945
0.01 4.87 2.8093 -0.3270
0.01 2.04 1.1752 -0.2337
0.02 1.01 0.5804 -0.2033
0.02 1.71 0.9853 -0.1942
0.00 0.36 0.2100 -0.1616
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.02 -0.88 9.92 31.34 5.7278 1.1972
SPY / SPDR S&P 500 ETF 0.01 -0.08 8.02 10.35 4.6268 0.2712
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 1.40 6.55 12.07 3.7825 0.2762
XOM / Exxon Mobil Corporation 0.05 1.42 5.58 -8.07 3.2232 -0.4193
NVDA / NVIDIA Corporation 0.04 -0.96 5.55 44.37 3.2046 0.8986
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF 0.14 -1.48 5.51 0.77 3.1824 -0.0988
BRK.B / Berkshire Hathaway Inc. 0.01 0.03 4.93 -8.76 2.8448 -0.3945
HD / The Home Depot, Inc. 0.01 -18.20 4.89 -18.17 2.8241 -0.7611
LLY / Eli Lilly and Company 0.01 -1.41 4.87 -6.94 2.8093 -0.3270
ABBV / AbbVie Inc. 0.03 1.60 4.81 -9.99 2.7761 -0.4279
JPM / JPMorgan Chase & Co. 0.02 -1.03 4.67 16.98 2.6958 0.3014
KO / The Coca-Cola Company 0.06 1.18 4.03 -0.05 2.3248 -0.0916
AMZN / Amazon.com, Inc. 0.02 -0.17 3.59 15.12 2.0706 0.2019
IBM / International Business Machines Corporation 0.01 0.44 2.89 19.05 1.6668 0.2125
AAPL / Apple Inc. 0.01 -19.13 2.78 -25.32 1.6056 -0.6276
BAC / Bank of America Corporation 0.05 -0.46 2.56 12.91 1.4788 0.1177
RTX / RTX Corporation 0.02 0.17 2.52 10.42 1.4560 0.0861
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.05 -0.59 2.07 6.43 1.1941 0.0288
CVX / Chevron Corporation 0.01 1.24 2.04 -13.32 1.1752 -0.2337
PG / The Procter & Gamble Company 0.01 -0.64 1.98 -7.13 1.1434 -0.1354
VZ / Verizon Communications Inc. 0.04 0.63 1.94 -4.01 1.1202 -0.0922
SO / The Southern Company 0.02 2.86 1.87 2.75 1.0777 -0.0122
MRK / Merck & Co., Inc. 0.02 -1.60 1.71 -13.22 0.9853 -0.1942
JNJ / Johnson & Johnson 0.01 2.37 1.63 -5.73 0.9407 -0.0958
LMT / Lockheed Martin Corporation 0.00 0.00 1.60 3.68 0.9263 -0.0019
MO / Altria Group, Inc. 0.03 -0.13 1.59 -2.39 0.9184 -0.0596
PAYX / Paychex, Inc. 0.01 0.00 1.56 -5.74 0.9002 -0.0917
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.03 -1.73 1.44 5.75 0.8286 0.0147
WFC / Wells Fargo & Company 0.02 -0.15 1.33 11.46 0.7689 0.0521
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.03 0.00 1.33 6.23 0.7679 0.0169
ETN / Eaton Corporation plc 0.00 0.00 1.32 31.34 0.7597 0.1587
NOC / Northrop Grumman Corporation 0.00 0.00 1.30 -2.40 0.7526 -0.0481
DUK / Duke Energy Corporation 0.01 -0.60 1.27 -3.85 0.7347 -0.0590
CINF / Cincinnati Financial Corporation 0.01 0.00 1.27 0.79 0.7326 -0.0224
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.04 1.25 4.96 0.7210 0.0074
GLD / SPDR Gold Trust 0.00 1.07 1.23 6.94 0.7115 0.0202
CSCO / Cisco Systems, Inc. 0.02 0.06 1.20 12.46 0.6932 0.0530
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 1.18 17.55 0.6810 0.0793
META / Meta Platforms, Inc. 0.00 1.47 1.17 30.00 0.6757 0.1355
PM / Philip Morris International Inc. 0.01 8.22 1.10 24.24 0.6364 0.1040
CR / Crane Company 0.01 0.00 1.08 24.03 0.6260 0.1014
HON / Honeywell International Inc. 0.00 -3.66 1.07 6.03 0.6194 0.0121
PFE / Pfizer Inc. 0.04 -8.96 1.06 -12.91 0.6114 -0.1179
BMY / Bristol-Myers Squibb Company 0.02 1.38 1.01 -23.05 0.5804 -0.2033
T / AT&T Inc. 0.03 6.74 0.98 9.30 0.5630 0.0275
AMGN / Amgen Inc. 0.00 0.00 0.95 -10.39 0.5481 -0.0873
PEP / PepsiCo, Inc. 0.01 11.27 0.92 -2.03 0.5291 -0.0319
GOOGL / Alphabet Inc. 0.01 -21.89 0.91 -10.99 0.5238 -0.0875
LOW / Lowe's Companies, Inc. 0.00 -15.62 0.90 -19.73 0.5167 -0.1521
QCOM / QUALCOMM Incorporated 0.01 -1.34 0.88 2.33 0.5069 -0.0079
MDLZ / Mondelez International, Inc. 0.01 -0.58 0.87 -1.14 0.5031 -0.0258
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.02 -0.83 0.87 0.23 0.5002 -0.0180
ABT / Abbott Laboratories 0.01 2.08 0.87 4.72 0.5000 0.0037
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.04 -1.31 0.85 -0.59 0.4902 -0.0223
AVY / Avery Dennison Corporation 0.00 0.00 0.83 -1.43 0.4791 -0.0257
MCD / McDonald's Corporation 0.00 -0.46 0.83 -6.88 0.4766 -0.0553
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 1.85 0.81 8.17 0.4669 0.0184
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.01 0.00 0.79 8.34 0.4574 0.0188
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 3.09 0.79 8.24 0.4548 0.0179
COST / Costco Wholesale Corporation 0.00 0.00 0.78 4.69 0.4508 0.0034
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 -3.68 0.76 -6.43 0.4371 -0.0485
FCX / Freeport-McMoRan Inc. 0.02 4.11 0.75 19.21 0.4340 0.0558
WMT / Walmart Inc. 0.01 -0.94 0.75 10.37 0.4302 0.0251
MCK / McKesson Corporation 0.00 0.00 0.68 8.84 0.3912 0.0179
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.03 -0.86 0.68 -0.74 0.3901 -0.0178
C / Citigroup Inc. 0.01 3.30 0.67 23.84 0.3840 0.0619
MMM / 3M Company 0.00 -0.35 0.64 3.39 0.3701 -0.0021
TXT / Textron Inc. 0.01 -5.14 0.63 5.36 0.3633 0.0053
CB / Chubb Limited 0.00 -0.73 0.63 -4.70 0.3632 -0.0330
JCI / Johnson Controls International plc 0.01 -6.01 0.62 23.80 0.3578 0.0578
TFC / Truist Financial Corporation 0.01 9.33 0.62 14.29 0.3560 0.0322
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 0.00 0.61 -12.88 0.3519 -0.0678
GS / The Goldman Sachs Group, Inc. 0.00 0.37 0.58 29.89 0.3342 0.0672
DOV / Dover Corporation 0.00 -3.09 0.57 1.06 0.3319 -0.0092
GOOG / Alphabet Inc. 0.00 -0.62 0.57 12.70 0.3283 0.0260
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.57 -5.03 0.3272 -0.0303
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.03 -0.98 0.56 0.18 0.3258 -0.0122
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -4.35 0.56 3.51 0.3234 -0.0013
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -1.60 0.56 6.90 0.3223 0.0089
B / Barrick Mining Corporation 0.03 0.55 0.3198 0.3198
CMI / Cummins Inc. 0.00 -2.92 0.54 1.50 0.3138 -0.0076
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.53 19.91 0.3062 0.0408
V / Visa Inc. 0.00 0.00 0.52 1.36 0.3019 -0.0076
TT / Trane Technologies plc 0.00 -2.06 0.52 27.14 0.3002 0.0549
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.52 10.45 0.2993 0.0179
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.52 18.31 0.2986 0.0365
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 0.76 0.51 -8.57 0.2961 -0.0400
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 1.23 0.50 11.31 0.2902 0.0192
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.02 -0.20 0.50 1.01 0.2880 -0.0086
CARR / Carrier Global Corporation 0.01 0.00 0.50 15.55 0.2878 0.0288
CCJ / Cameco Corporation 0.01 0.00 0.49 80.59 0.2849 0.1208
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 5.73 0.49 4.24 0.2842 0.0008
KKR / KKR & Co. Inc. 0.00 -6.50 0.49 7.73 0.2819 0.0097
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.01 -1.80 0.48 5.00 0.2791 0.0030
AYI / Acuity Inc. 0.00 -1.22 0.48 11.86 0.2778 0.0199
AVGO / Broadcom Inc. 0.00 -0.40 0.47 64.01 0.2741 0.1005
ITW / Illinois Tool Works Inc. 0.00 -4.41 0.47 -4.65 0.2724 -0.0246
GPC / Genuine Parts Company 0.00 -9.44 0.47 -7.65 0.2719 -0.0344
CL / Colgate-Palmolive Company 0.01 25.92 0.46 22.34 0.2656 0.0397
CP / Canadian Pacific Kansas City Limited 0.01 -1.25 0.45 11.60 0.2613 0.0178
UNP / Union Pacific Corporation 0.00 -3.20 0.45 -5.64 0.2611 -0.0266
IAU / iShares Gold Trust 0.01 0.00 0.45 5.62 0.2607 0.0046
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -9.10 0.45 7.64 0.2604 0.0086
SSB / SouthState Corporation 0.00 1.35 0.45 0.45 0.2585 -0.0087
ORCL / Oracle Corporation 0.00 -1.64 0.45 53.79 0.2580 0.0837
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.00 0.44 3.50 0.2557 -0.0010
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January 0.01 0.00 0.44 4.80 0.2525 0.0024
NSC / Norfolk Southern Corporation 0.00 0.00 0.42 8.03 0.2408 0.0093
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.42 23.15 0.2400 0.0379
PNC / The PNC Financial Services Group, Inc. 0.00 -7.67 0.42 -1.89 0.2396 -0.0146
WHR / Whirlpool Corporation 0.00 0.41 0.2362 0.2362
NTRS / Northern Trust Corporation 0.00 0.00 0.40 28.39 0.2302 0.0441
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 0.00 0.39 14.62 0.2265 0.0208
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.45 0.39 11.78 0.2249 0.0158
SCCO / Southern Copper Corporation 0.00 0.97 0.38 9.25 0.2186 0.0108
GE / General Electric Company 0.00 0.34 0.38 29.11 0.2177 0.0424
SEE / Sealed Air Corporation 0.01 -1.67 0.37 5.49 0.2112 0.0034
UNH / UnitedHealth Group Incorporated 0.00 -1.44 0.36 -41.36 0.2100 -0.1616
KLAC / KLA Corporation 0.00 4.19 0.36 37.45 0.2058 0.0501
BDX / Becton, Dickinson and Company 0.00 -1.22 0.35 -25.74 0.2019 -0.0805
MDT / Medtronic plc 0.00 -3.75 0.34 -6.69 0.1936 -0.0218
BLK / BlackRock, Inc. 0.00 0.00 0.33 10.74 0.1908 0.0120
TSLA / Tesla, Inc. 0.00 0.32 0.1876 0.1876
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December 0.01 0.00 0.32 7.80 0.1837 0.0063
CVS / CVS Health Corporation 0.00 -4.13 0.32 -2.16 0.1831 -0.0118
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.30 17.72 0.1730 0.0203
NEM / Newmont Corporation 0.00 8.79 0.29 31.51 0.1665 0.0347
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.01 0.00 0.29 5.95 0.1645 0.0029
LIN / Linde plc 0.00 0.00 0.28 0.72 0.1625 -0.0050
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 0.00 0.28 8.53 0.1620 0.0070
DRI / Darden Restaurants, Inc. 0.00 0.00 0.28 5.28 0.1610 0.0016
CMCSA / Comcast Corporation 0.01 -1.96 0.27 -4.96 0.1547 -0.0148
NEE / NextEra Energy, Inc. 0.00 0.00 0.26 -2.26 0.1499 -0.0091
NFLX / Netflix, Inc. 0.00 0.26 0.1484 0.1484
GILD / Gilead Sciences, Inc. 0.00 0.00 0.25 -1.17 0.1470 -0.0073
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.25 9.25 0.1435 0.0070
AXP / American Express Company 0.00 -2.25 0.24 16.26 0.1362 0.0141
TJX / The TJX Companies, Inc. 0.00 0.00 0.23 1.30 0.1354 -0.0033
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -1.32 0.23 4.07 0.1329 0.0003
CXT / Crane NXT, Co. 0.00 0.00 0.23 4.61 0.1316 0.0012
UBS / UBS Group AG 0.01 -5.58 0.22 4.29 0.1268 0.0004
OHI / Omega Healthcare Investors, Inc. 0.01 0.00 0.22 -4.02 0.1245 -0.0099
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.21 2.97 0.1205 -0.0008
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.19 0.20 -0.99 0.1160 -0.0053
MQY / BlackRock MuniYield Quality Fund, Inc. 0.01 0.00 0.12 -4.88 0.0676 -0.0064
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000