Asset Manager
← All Institutions
First City Capital Management, Inc.
136 HABERSHAM ST., SAVANNAH, GA 31401 • 912.233.5492
Market Value
$183M
+7.1%
Holdings
151
+4
New Purchases
10
Added To
20
Closed
2
Reduced
57
Top 10 Concentration
36.2%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 3.27% | 2.82% | +0.45% | $6M |
| NVDA | 3.59% | 3.25% | +0.33% | $7M |
| SSB | 0.26% | 0.00% | +0.26% | $475K |
| AAPL | 1.87% | 1.63% | +0.24% | $3M |
| GDX | 0.23% | 0.00% | +0.23% | $413K |
| IBIT | 0.21% | 0.00% | +0.21% | $382K |
| GOOGL | 0.71% | 0.53% | +0.18% | $1M |
| B | 0.48% | 0.32% | +0.15% | $872K |
| MGMT | 3.38% | 3.23% | +0.15% | $6M |
| JNJ | 1.09% | 0.96% | +0.13% | $2M |
| WYNN | 0.13% | 0.00% | +0.13% | $229K |
| FXI | 0.12% | 0.00% | +0.12% | $221K |
| TSM | 0.12% | 0.00% | +0.12% | $218K |
| GEV | 0.12% | 0.00% | +0.12% | $216K |
| GLD | 0.84% | 0.72% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KO | 2.06% | 2.36% | -0.30% | $4M |
| IBM | 1.43% | 1.69% | -0.27% | $3M |
| WHR | 0.00% | 0.24% | -0.24% | $0 |
| LLY | 2.65% | 2.85% | -0.21% | $5M |
| PAYX | 0.72% | 0.91% | -0.20% | $1M |
| PG | 0.98% | 1.16% | -0.18% | $2M |
| MSFT | 5.64% | 5.82% | -0.17% | $10M |
| AMZN | 1.97% | 2.10% | -0.14% | $4M |
| PAUG | 1.08% | 1.21% | -0.14% | $2M |
| LMT | 0.81% | 0.94% | -0.13% | $1M |
| BRK-B | 2.77% | 2.89% | -0.12% | $5M |
| GSK | 0.00% | 0.12% | -0.12% | $0 |
| PJAN | 0.68% | 0.78% | -0.10% | $1M |
| PM | 0.55% | 0.65% | -0.09% | $1M |
| MRK | 0.91% | 1.00% | -0.09% | $2M |
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 | 47 | $109M | 59.4% |
| Large Cap | 78 | $54M | 29.7% |
| Mid Cap | 15 | $8M | 4.4% |
| Small Cap | 9 | $5M | 3.0% |
| Micro Cap | 2 | $7M | 3.6% |
Portfolio Analytics
Avg Market Cap
$382.6B
Median Market Cap
$103.6B
Avg P/E
33.5
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
109
# ETFs / Funds
42
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.64% | 19,912 | $10M | $517.94 | $390K | -38 | -0.2% | |
| 2 | SPY | 4.73% | 12,971 | $9M | $666.18 | $625K | -3 | -0.0% | |
| 3 | VOO | 3.95% | 11,805 | $7M | $612.38 | $676K | +268 | +2.3% | |
| 4 | NVDA | 3.59% | 35,141 | $7M | $186.58 | $1M | — | — | |
| 5 | MGMT | 3.38% | 140,158 | $6M | $44.05 | $660K | +505 | +0.4% | |
| 6 | ABBV | 3.27% | 25,799 | $6M | $231.54 | $1M | -112 | -0.4% | |
| 7 | XONA.DE | 3.25% | 52,695 | $6M | $112.75 | $357K | +893 | +1.7% | |
| 8 | HD | 2.94% | 13,261 | $5M | $405.19 | $480K | -84 | -0.6% | |
| 9 | BRK-B | 2.77% | 10,070 | $5M | $502.74 | $134K | -76 | -0.8% | |
| 10 | JPM | 2.70% | 15,623 | $5M | $315.43 | $258K | -487 | -3.0% | |
| 11 | LLY | 2.65% | 6,340 | $5M | $762.98 | -$30K | +96 | +1.5% | |
| 12 | KO | 2.06% | 56,742 | $4M | $66.32 | -$265K | -187 | -0.3% | |
| 13 | AMZN | 1.97% | 16,376 | $4M | $219.57 | $8K | +25 | +0.1% | |
| 14 | AAPL | 1.87% | 13,396 | $3M | $254.62 | $629K | -162 | -1.2% | |
| 15 | RTX | 1.57% | 17,157 | $3M | $167.33 | $348K | -118 | -0.7% | |
| 16 | BAC | 1.52% | 54,009 | $3M | $51.59 | $224K | -134 | -0.2% | |
| 17 | IBM | 1.43% | 9,245 | $3M | $282.17 | -$279K | -551 | -5.6% | |
| 18 | CVX | 1.19% | 14,026 | $2M | $155.29 | $142K | -193 | -1.4% | |
| 19 | VZ | 1.09% | 45,474 | $2M | $43.95 | $58K | +623 | +1.4% | |
| 20 | JNJ | 1.09% | 10,742 | $2M | $185.42 | $362K | +73 | +0.7% | |
| 21 | PAUG | 1.08% | 46,362 | $2M | $42.47 | -$100K | -4,770 | -9.3% | |
| 22 | SO | 1.05% | 20,297 | $2M | $94.77 | $56K | -35 | -0.2% | |
| 23 | PG | 0.98% | 11,656 | $2M | $153.65 | -$190K | -778 | -6.3% | |
| 24 | MO | 0.96% | 26,698 | $2M | $66.06 | $173K | -440 | -1.6% | |
| 25 | MRK | 0.91% | 19,828 | $2M | $83.93 | -$43K | -1,737 | -8.1% | |
| 26 | NOC | 0.87% | 2,608 | $2M | $609.32 | $285K | — | — | |
| 27 | GLD | 0.84% | 4,309 | $2M | $355.47 | $299K | +265 | +6.5% | |
| 28 | LMT | 0.81% | 2,965 | $1M | $499.21 | -$125K | -500 | -14.4% | |
| 29 | DEM | 0.80% | 31,827 | $1M | $45.99 | $28K | +130 | +0.4% | |
| 30 | ETN | 0.79% | 3,862 | $1M | $374.25 | $129K | +175 | +4.8% | |
| 31 | CINF | 0.74% | 8,523 | $1M | $158.10 | $78K | — | — | |
| 32 | DUK | 0.73% | 10,788 | $1M | $123.75 | $62K | — | — | |
| 33 | DIA | 0.72% | 2,835 | $1M | $463.80 | $66K | — | — | |
| 34 | PAYX | 0.72% | 10,322 | $1M | $126.76 | -$251K | -400 | -3.7% | |
| 35 | IWF | 0.71% | 2,779 | $1M | $468.41 | $122K | — | — | |
| 36 | GOOGL | 0.71% | 5,340 | $1M | $243.09 | $391K | +190 | +3.7% | |
| 37 | WFC | 0.69% | 15,086 | $1M | $83.82 | -$68K | -1,540 | -9.3% | |
| 38 | PJAN | 0.68% | 27,030 | $1M | $45.80 | -$92K | -3,170 | -10.5% | |
| 39 | CSCO | 0.65% | 17,310 | $1M | $68.42 | -$17K | — | — | |
| 40 | META | 0.63% | 1,569 | $1M | $734.38 | -$18K | -17 | -1.1% | |
| 41 | CR | 0.58% | 5,711 | $1M | $184.14 | -$33K | — | — | |
| 42 | LOW | 0.55% | 4,035 | $1M | $251.32 | $119K | — | — | |
| 43 | PM | 0.55% | 6,239 | $1M | $162.20 | -$91K | +185 | +3.1% | |
| 44 | PFE | 0.55% | 39,662 | $1M | $25.48 | -$49K | -4,038 | -9.2% | |
| 45 | BMY | 0.53% | 21,297 | $960K | $45.10 | -$45K | -425 | -2.0% | |
| 46 | AMGN | 0.52% | 3,401 | $960K | $282.20 | $10K | — | — | |
| 47 | PEP | 0.52% | 6,775 | $951K | $140.44 | $35K | -168 | -2.4% | |
| 48 | T | 0.50% | 32,498 | $918K | $28.24 | -$58K | -1,204 | -3.6% | |
| 49 | QCOM | 0.50% | 5,514 | $917K | $166.36 | $39K | — | — | |
| 50 | MDY | 0.48% | 1,482 | $883K | $596.03 | $74K | +54 | +3.8% | |
| 51 | B | 0.48% | 26,612 | $872K | $32.77 | $318K | — | — | |
| 52 | SRLN | 0.47% | 20,835 | $866K | $41.58 | -$209 | — | — | |
| 53 | MCD | 0.47% | 2,827 | $859K | $303.94 | $34K | +1 | +0.0% | |
| 54 | BSCS | 0.47% | 41,450 | $853K | $20.57 | $3K | — | — | |
| 55 | ABT | 0.45% | 6,193 | $830K | $133.95 | -$37K | -176 | -2.8% | |
| 56 | PHO | 0.45% | 11,335 | $817K | $72.11 | $25K | — | — | |
| 57 | RIO | 0.44% | 12,160 | $803K | $66.01 | $45K | -822 | -6.3% | |
| 58 | MDLZ | 0.44% | 12,794 | $799K | $62.47 | -$72K | -130 | -1.0% | |
| 59 | C | 0.43% | 7,760 | $788K | $101.50 | $122K | -55 | -0.7% | |
| 60 | WMT | 0.43% | 7,623 | $786K | $103.06 | $40K | — | — | |
| 61 | GOOG | 0.42% | 3,186 | $776K | $243.55 | $207K | -20 | -0.6% | |
| 62 | AVY | 0.42% | 4,730 | $767K | $162.17 | -$63K | — | — | |
| 63 | RSP | 0.42% | 4,023 | $763K | $189.70 | -$25K | -313 | -7.2% | |
| 64 | COST | 0.40% | 789 | $730K | $925.63 | -$51K | — | — | |
| 65 | MCK | 0.39% | 925 | $715K | $772.54 | $37K | — | — | |
| 66 | CMI | 0.38% | 1,635 | $691K | $422.37 | $147K | -25 | -1.5% | |
| 67 | BSCQ | 0.37% | 34,621 | $677K | $19.56 | $1K | — | — | |
| 68 | FCX | 0.36% | 16,946 | $665K | $39.22 | -$87K | -400 | -2.3% | |
| 69 | TXT | 0.36% | 7,840 | $662K | $84.49 | $33K | — | — | |
| 70 | TFC | 0.36% | 14,359 | $656K | $45.72 | $40K | +13 | +0.1% | |
| 71 | MMM | 0.36% | 4,212 | $654K | $155.18 | $12K | — | — | |
| 72 | IWM | 0.36% | 2,697 | $653K | $241.95 | $92K | +100 | +3.9% | |
| 73 | GS | 0.36% | 818 | $651K | $796.35 | $72K | — | — | |
| 74 | LHX | 0.35% | 2,115 | $646K | $305.41 | $115K | — | — | |
| 75 | JCI | 0.35% | 5,869 | $645K | $109.95 | $25K | — | — | |
| 76 | CB | 0.33% | 2,150 | $607K | $282.25 | -$22K | -22 | -1.0% | |
| 77 | ACWX | 0.32% | 9,130 | $594K | $65.01 | $91K | +880 | +10.7% | |
| 78 | ORCL | 0.31% | 2,044 | $575K | $281.26 | $128K | — | — | |
| 79 | BSCU | 0.31% | 33,633 | $568K | $16.90 | $4K | — | — | |
| 80 | NVS | 0.31% | 4,420 | $567K | $128.25 | $8K | -194 | -4.2% | |
| 81 | IUSG | 0.31% | 3,439 | $566K | $164.56 | $49K | — | — | |
| 82 | IVV | 0.31% | 835 | $559K | $669.30 | $40K | — | — | |
| 83 | AYI | 0.30% | 1,613 | $556K | $344.44 | $74K | — | — | |
| 84 | SNY | 0.30% | 11,620 | $548K | $47.20 | -$61K | -1,000 | -7.9% | |
| 85 | GPC | 0.29% | 3,883 | $538K | $138.60 | $67K | — | — | |
| 86 | AVGO | 0.29% | 1,621 | $535K | $329.92 | $60K | -102 | -5.9% | |
| 87 | CCJ | 0.29% | 6,350 | $533K | $83.86 | $39K | -300 | -4.5% | |
| 88 | IAU | 0.29% | 7,243 | $527K | $72.77 | $75K | — | — | |
| 89 | EPD | 0.28% | 16,541 | $517K | $31.27 | $4K | — | — | |
| 90 | SLYG | 0.28% | 5,448 | $514K | $94.31 | $30K | — | — | |
| 91 | DOV | 0.28% | 3,038 | $507K | $166.83 | -$68K | -100 | -3.2% | |
| 92 | V | 0.28% | 1,473 | $503K | $341.48 | -$20K | — | — | |
| 93 | BKLN | 0.27% | 23,853 | $499K | $20.93 | $238 | — | — | |
| 94 | ITW | 0.27% | 1,909 | $498K | $260.76 | $26K | — | — | |
| 95 | NSC | 0.27% | 1,630 | $490K | $300.41 | $72K | — | — | |
| 96 | KKR | 0.26% | 3,671 | $477K | $129.95 | -$11K | — | — | |
| 97 | SSB | 0.26% | 4,801 | $475K | $98.87 | — | +4,801 | — | NEW |
| 98 | DGRO | 0.26% | 6,929 | $472K | $68.08 | $29K | — | — | |
| 99 | VUG | 0.26% | 983 | $471K | $479.61 | $20K | -46 | -4.5% | |
| 100 | KJAN | 0.26% | 11,670 | $471K | $40.36 | $34K | — | — |