Asset Manager
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First City Capital Management, Inc.
136 HABERSHAM ST., SAVANNAH, GA 31401 • 912.233.5492
Market Value
$205M
+9.5%
Holdings
167
+7
New Purchases
9
Added To
36
Closed
4
Reduced
50
Top 10 Concentration
34.2%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 3.57% | 3.01% | +0.57% | $7M |
| VXUS | 0.71% | 0.26% | +0.45% | $1M |
| INTC | 0.30% | 0.00% | +0.30% | $621K |
| VOO | 4.59% | 4.30% | +0.29% | $9M |
| AMAT | 0.46% | 0.17% | +0.29% | $944K |
| CSCO | 1.04% | 0.76% | +0.28% | $2M |
| KLAC | 0.56% | 0.30% | +0.26% | $1M |
| DELL | 0.24% | 0.00% | +0.24% | $500K |
| HONIV | 0.24% | 0.00% | +0.24% | $495K |
| HONAV | 0.24% | 0.00% | +0.24% | $488K |
| MGMT | 3.74% | 3.52% | +0.22% | $8M |
| ABBV | 2.98% | 2.83% | +0.15% | $6M |
| SPY | 4.63% | 4.48% | +0.15% | $9M |
| NVDA | 3.35% | 3.20% | +0.15% | $7M |
| AAPL | 2.03% | 1.90% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.92% | 3.99% | -1.07% | $6M |
| CVX | 1.35% | 1.83% | -0.49% | $3M |
| VZ | 1.04% | 1.35% | -0.32% | $2M |
| MSFT | 3.54% | 3.84% | -0.30% | $7M |
| SEE | 0.00% | 0.23% | -0.23% | $0 |
| NOC | 0.49% | 0.72% | -0.23% | $1M |
| GLD | 0.74% | 0.96% | -0.23% | $2M |
| LMT | 0.69% | 0.90% | -0.21% | $1M |
| PEP | 0.56% | 0.75% | -0.19% | $1M |
| RTX | 1.45% | 1.62% | -0.17% | $3M |
| T | 0.30% | 0.46% | -0.16% | $610K |
| BRK-B | 2.44% | 2.56% | -0.12% | $5M |
| PFE | 0.42% | 0.54% | -0.12% | $862K |
| MDT | 0.00% | 0.11% | -0.11% | $0 |
| NFLX | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 37.7% |
| Healthcare | 12.7% |
| Technology | 12.2% |
| Industrials | 9.6% |
| Consumer Defensive | 7.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $120M | 58.8% |
| Large Cap | 89 | $60M | 29.5% |
| Mid Cap | 15 | $9M | 4.6% |
| Small Cap | 9 | $7M | 3.3% |
| Micro Cap | 2 | $8M | 3.9% |
Portfolio Analytics
Avg Market Cap
$374.2B
Median Market Cap
$103.6B
Avg P/E
34.5
Median P/E
21.8
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
120
# ETFs / Funds
47
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 4.63% | 12,713 | $9M | $746.77 | $1M | -189 | -1.5% | |
| 2 | VOO | 4.59% | 13,703 | $9M | $686.80 | $1M | +226 | +1.7% | |
| 3 | MGMT | 3.74% | 150,619 | $8M | $50.96 | $1M | +4,545 | +3.1% | |
| 4 | LLY | 3.57% | 6,107 | $7M | $1,199.42 | $2M | -15 | -0.2% | |
| 5 | MSFT | 3.54% | 19,466 | $7M | $373.02 | $70K | +39 | +0.2% | |
| 6 | NVDA | 3.35% | 34,276 | $7M | $200.09 | $870K | -60 | -0.2% | |
| 7 | ABBV | 2.98% | 24,295 | $6M | $251.64 | $818K | -54 | -0.2% | |
| 8 | XONA.DE | 2.92% | 43,822 | $6M | $136.72 | -$1M | -239 | -0.5% | |
| 9 | BRK-B | 2.44% | 9,983 | $5M | $500.39 | $200K | -25 | -0.2% | |
| 10 | JPM | 2.39% | 14,968 | $5M | $327.33 | $473K | -79 | -0.5% | |
| 11 | KO | 2.23% | 56,195 | $5M | $81.27 | $293K | -4 | -0.0% | |
| 12 | HD | 2.21% | 12,825 | $5M | $352.68 | $184K | -368 | -2.8% | |
| 13 | AAPL | 2.03% | 14,359 | $4M | $289.35 | $606K | +378 | +2.7% | |
| 14 | AMZN | 1.70% | 14,590 | $3M | $238.34 | $510K | +341 | +2.4% | |
| 15 | RTX | 1.45% | 15,677 | $3M | $189.73 | -$52K | -10 | -0.1% | |
| 16 | CVX | 1.35% | 16,639 | $3M | $165.76 | -$672K | +62 | +0.4% | |
| 17 | JNJ | 1.33% | 10,712 | $3M | $253.97 | $120K | +75 | +0.7% | |
| 18 | BAC | 1.18% | 42,316 | $2M | $56.98 | $345K | -69 | -0.2% | |
| 19 | IBM | 1.15% | 8,390 | $2M | $281.22 | $348K | +93 | +1.1% | |
| 20 | MRK | 1.13% | 17,988 | $2M | $128.50 | $86K | -515 | -2.8% | |
| 21 | CSCO | 1.04% | 18,209 | $2M | $117.46 | $718K | -100 | -0.6% | |
| 22 | VZ | 1.04% | 50,143 | $2M | $42.34 | -$410K | -315 | -0.6% | |
| 23 | GOOGL | 1.01% | 5,784 | $2M | $357.35 | $402K | -6 | -0.1% | |
| 24 | PAUG | 1.01% | 45,250 | $2M | $45.64 | $127K | -125 | -0.3% | |
| 25 | DEM | 0.92% | 35,039 | $2M | $53.79 | $208K | +1,300 | +3.9% | |
| 26 | MO | 0.89% | 25,483 | $2M | $71.95 | $148K | -64 | -0.2% | |
| 27 | RSP | 0.78% | 7,562 | $2M | $212.77 | $355K | +1,026 | +15.7% | |
| 28 | BSCS | 0.78% | 78,430 | $2M | $20.37 | $182K | +9,115 | +13.2% | |
| 29 | CINF | 0.76% | 8,373 | $2M | $185.14 | $233K | — | — | |
| 30 | SO | 0.74% | 15,894 | $2M | $95.71 | -$32K | -196 | -1.2% | |
| 31 | GLD | 0.74% | 4,094 | $2M | $368.38 | -$292K | -90 | -2.1% | |
| 32 | PM | 0.72% | 8,210 | $1M | $180.91 | $190K | +377 | +4.8% | |
| 33 | DIA | 0.72% | 2,835 | $1M | $522.36 | $168K | +1 | +0.0% | |
| 34 | VXUS | 0.71% | 17,049 | $1M | $85.49 | $969K | +10,716 | +169.2% | |
| 35 | PG | 0.71% | 9,917 | $1M | $146.63 | $86K | +444 | +4.7% | |
| 36 | PJAN | 0.70% | 28,820 | $1M | $49.49 | $97K | — | — | |
| 37 | LMT | 0.69% | 2,776 | $1M | $509.46 | -$276K | -20 | -0.7% | |
| 38 | ETN | 0.69% | 3,318 | $1M | $426.12 | $227K | — | — | |
| 39 | MDY | 0.67% | 1,957 | $1M | $703.34 | $171K | +2 | +0.1% | |
| 40 | ACWX | 0.67% | 17,969 | $1M | $76.11 | $255K | +1,719 | +10.6% | |
| 41 | IWF | 0.66% | 10,816 | $1M | $124.17 | $190K | +8,112 | +300.0% | |
| 42 | DUK | 0.59% | 9,558 | $1M | $126.58 | -$45K | -29 | -0.3% | |
| 43 | AMGN | 0.58% | 3,282 | $1M | $362.12 | $34K | — | — | |
| 44 | KLAC | 0.56% | 3,820 | $1M | $301.71 | $590K | +3,438 | +900.0% | |
| 45 | CR | 0.56% | 5,166 | $1M | $223.07 | $269K | — | — | |
| 46 | PEP | 0.56% | 8,443 | $1M | $135.39 | -$264K | -617 | -6.8% | |
| 47 | RIO | 0.56% | 12,010 | $1M | $94.93 | $6K | -150 | -1.2% | |
| 48 | BMY | 0.55% | 19,427 | $1M | $57.62 | -$60K | -18 | -0.1% | |
| 49 | GOOG | 0.54% | 3,115 | $1M | $353.33 | $207K | — | — | |
| 50 | C | 0.52% | 7,669 | $1M | $139.96 | $204K | — | — | |
| 51 | NOBL | 0.52% | 19,040 | $1M | $56.16 | $42K | +9,345 | +96.4% | |
| 52 | BSCU | 0.51% | 62,900 | $1M | $16.65 | $181K | +11,075 | +21.4% | |
| 53 | CMI | 0.50% | 1,435 | $1M | $713.21 | $251K | — | — | |
| 54 | NOC | 0.49% | 1,988 | $1M | $509.31 | -$344K | — | — | |
| 55 | PDEC | 0.48% | 21,285 | $977K | $45.89 | $50K | -525 | -2.4% | |
| 56 | QCOM | 0.47% | 5,214 | $963K | $184.79 | $275K | -135 | -2.5% | |
| 57 | AMAT | 0.46% | 1,305 | $944K | $723.00 | $622K | +364 | +38.7% | |
| 58 | FCX | 0.45% | 14,581 | $917K | $62.89 | $60K | — | — | |
| 59 | LOW | 0.44% | 4,105 | $905K | $220.49 | -$65K | +1 | +0.0% | |
| 60 | WFC | 0.43% | 10,686 | $883K | $82.64 | $30K | -25 | -0.2% | |
| 61 | PFE | 0.42% | 35,814 | $862K | $24.08 | -$145K | -75 | -0.2% | |
| 62 | B | 0.41% | 22,737 | $835K | $36.73 | -$92K | — | — | |
| 63 | WMT | 0.41% | 7,354 | $833K | $113.26 | -$81K | — | — | |
| 64 | PAYX | 0.40% | 8,437 | $830K | $98.33 | $52K | — | — | |
| 65 | GS | 0.40% | 818 | $827K | $1,011.37 | $135K | — | — | |
| 66 | BSCQ | 0.39% | 41,021 | $801K | $19.52 | -$205 | — | — | |
| 67 | JCI | 0.39% | 5,469 | $799K | $146.11 | $83K | — | — | |
| 68 | PHO | 0.38% | 11,335 | $783K | $69.08 | $25K | — | — | |
| 69 | META | 0.38% | 1,387 | $781K | $563.29 | -$46K | -59 | -4.1% | |
| 70 | SRLN | 0.38% | 19,362 | $780K | $40.29 | -$67K | -1,748 | -8.3% | |
| 71 | AVY | 0.37% | 4,730 | $768K | $162.35 | -$49K | — | — | |
| 72 | IWM | 0.37% | 2,497 | $750K | $300.45 | $106K | -100 | -3.9% | |
| 73 | MCD | 0.36% | 2,722 | $736K | $270.35 | -$113K | -9 | -0.3% | |
| 74 | TXT | 0.35% | 7,840 | $719K | $91.73 | $33K | — | — | |
| 75 | TFC | 0.35% | 14,368 | $716K | $49.82 | $55K | — | — | |
| 76 | COST | 0.35% | 764 | $715K | $935.47 | -$47K | — | — | |
| 77 | MCK | 0.34% | 925 | $699K | $755.60 | -$102K | — | — | |
| 78 | AZN | 0.33% | 3,619 | $686K | $189.62 | -$32K | -25 | -0.7% | |
| 79 | MDLZ | 0.33% | 11,820 | $684K | $57.84 | $2K | — | — | |
| 80 | CB | 0.33% | 1,992 | $679K | $340.74 | $28K | -5 | -0.2% | |
| 81 | NVS | 0.33% | 4,298 | $674K | $156.71 | $14K | -23 | -0.5% | |
| 82 | DOV | 0.32% | 2,954 | $663K | $224.28 | $47K | — | — | |
| 83 | SLYG | 0.32% | 5,493 | $654K | $119.13 | $121K | -30 | -0.5% | |
| 84 | IVV | 0.32% | 871 | $653K | $749.24 | $94K | +16 | +1.9% | |
| 85 | SCCO | 0.32% | 3,741 | $652K | $174.26 | $14K | +36 | +1.0% | |
| 86 | IUSG | 0.32% | 3,440 | $647K | $188.11 | $114K | — | — | |
| 87 | INTC | 0.30% | 4,446 | $621K | $139.63 | — | +4,446 | — | NEW |
| 88 | T | 0.30% | 29,453 | $610K | $20.70 | -$254K | -349 | -1.2% | |
| 89 | MMM | 0.30% | 3,762 | $609K | $161.91 | $63K | — | — | |
| 90 | EPD | 0.28% | 15,841 | $582K | $36.76 | -$17K | — | — | |
| 91 | UNH | 0.28% | 1,393 | $579K | $415.63 | $200K | -6 | -0.4% | |
| 92 | LHX | 0.28% | 1,945 | $565K | $290.59 | -$106K | — | — | |
| 93 | GE | 0.27% | 1,460 | $546K | $373.82 | $131K | — | — | |
| 94 | NTRS | 0.27% | 3,135 | $545K | $173.84 | $106K | -10 | -0.3% | |
| 95 | CCJ | 0.27% | 5,350 | $545K | $101.86 | -$36K | — | — | |
| 96 | IAU | 0.26% | 7,139 | $539K | $75.51 | -$90K | +6 | +0.1% | |
| 97 | KJAN | 0.26% | 11,670 | $533K | $45.63 | $46K | — | — | |
| 98 | ABT | 0.26% | 5,812 | $527K | $90.75 | -$82K | -125 | -2.1% | |
| 99 | DGRO | 0.26% | 6,929 | $525K | $75.79 | $39K | — | — | |
| 100 | IYW | 0.25% | 2,050 | $517K | $252.23 | $145K | — | — |