First City Capital Management, Inc. Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$166.8B
Holdings
147
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IAU*ISHARES GOLD TR | 7,243 | $427.0M | 0.26% | |
| 102 | PNCPNC FINL SVCS GROUP INC | 2,412 | $424.0M | 0.25% | |
| 103 | VUGVANGUARD INDEX FDS | 1,132 | $419.9M | 0.25% | |
| 104 | KJANINNOVATOR ETFS TRUST | 11,670 | $417.1M | 0.25% | |
| 105 | TTTRANE TECHNOLOGIES PLC | 1,214 | $409.0M | 0.25% | |
| 106 | CPCANADIAN PACIFIC KANSAS CITY | 5,782 | $406.0M | 0.24% | |
| 107 | NSCNORFOLK SOUTHN CORP | 1,630 | $386.1M | 0.23% | |
| 108 | CLCOLGATE PALMOLIVE CO | 4,020 | $376.7M | 0.23% | |
| 109 | MDTMEDTRONIC PLC | 3,998 | $359.3M | 0.22% | |
| 110 | VXUSVANGUARD STAR FDS | 5,615 | $348.7M | 0.21% | |
| 111 | SEESEALED AIR CORP NEW | 11,990 | $346.5M | 0.21% | |
| 112 | SCCOSOUTHERN COPPER CORP | 3,707 | $346.5M | 0.21% | |
| 113 | BMTABRITISH AMERN TOB PLC | 8,290 | $343.0M | 0.21% | |
| 114 | IYWISHARES TR | 2,400 | $337.1M | 0.20% | |
| 115 | CVSCVS HEALTH CORP | 4,797 | $325.0M | 0.19% | |
| 116 | NTRSNORTHERN TR CORP | 3,145 | $310.3M | 0.19% | |
| 117 | BLKBLACKROCK INC | 315 | $298.1M | 0.18% | |
| 118 | IDECINNOVATOR ETFS TRUST | 10,595 | $295.9M | 0.18% | |
| 119 | GEGE AEROSPACE | 1,460 | $292.3M | 0.18% | |
| 120 | ORCLORACLE CORP | 2,078 | $290.5M | 0.17% | |
| 121 | AVGOBROADCOM INC | 1,730 | $289.7M | 0.17% | |
| 122 | CMCSACOMCAST CORP NEW | 7,661 | $282.7M | 0.17% | |
| 123 | LINLINDE PLC | 600 | $279.4M | 0.17% | |
| 124 | CCOCAMECO CORP | 6,650 | $273.7M | 0.16% | |
| 125 | PMARINNOVATOR ETFS TRUST | 6,750 | $269.6M | 0.16% | |
| 126 | DRIDARDEN RESTAURANTS INC | 1,280 | $265.9M | 0.16% | |
| 127 | NEENEXTERA ENERGY INC | 3,742 | $265.3M | 0.16% | |
| 128 | KLACKLA CORP | 382 | $259.7M | 0.16% | |
| 129 | PDPINVESCO EXCHANGE TRADED FD T | 2,585 | $258.4M | 0.15% | |
| 130 | GILDGILEAD SCIENCES INC | 2,296 | $257.2M | 0.15% | |
| 131 | VONGVANGUARD SCOTTSDALE FDS | 2,744 | $254.6M | 0.15% | |
| 132 | VTIVANGUARD INDEX FDS | 888 | $244.1M | 0.15% | |
| 133 | FDXFEDEX CORP | 954 | $232.6M | 0.14% | |
| 134 | TJXTJX COS INC NEW | 1,900 | $231.4M | 0.14% | |
| 135 | COPCONOCOPHILLIPS | 2,200 | $231.0M | 0.14% | |
| 136 | IJKISHARES TR | 2,732 | $227.5M | 0.14% | |
| 137 | OHIOMEGA HEALTHCARE INVS INC | 5,884 | $224.1M | 0.13% | |
| 138 | VIGVANGUARD SPECIALIZED FUNDS | 1,140 | $221.1M | 0.13% | |
| 139 | NEMNEWMONT CORP | 4,550 | $219.7M | 0.13% | |
| 140 | CXTCRANE NXT CO | 4,230 | $217.4M | 0.13% | |
| 141 | UBSUBS GROUP AG | 6,878 | $210.7M | 0.13% | |
| 142 | GISGENERAL MLS INC | 3,411 | $203.9M | 0.12% | |
| 143 | AXPAMERICAN EXPRESS CO | 757 | $203.7M | 0.12% | |
| 144 | GSKGSK PLC | 5,224 | $202.4M | 0.12% | |
| 145 | IJJISHARES TR | 1,690 | $202.3M | 0.12% | |
| 146 | MQYBLACKROCK MUNIYILD QULT FD I | 10,548 | $123.5M | 0.07% | |
| 147 | MSOSADVISORSHARES TR | 16,000 | $41.8M | 0.03% |
PreviousPage 2 of 2