Asset Manager
← All Institutions
First City Capital Management, Inc.
136 HABERSHAM ST., SAVANNAH, GA 31401 • 912.233.5492
Market Value
$187M
Holdings
160
+4
New Purchases
7
Added To
34
Closed
2
Reduced
77
Top 10 Concentration
34.1%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 3.99% | 3.40% | +0.59% | $7M |
| CVX | 1.83% | 1.36% | +0.47% | $3M |
| AZN | 0.38% | 0.00% | +0.38% | $719K |
| VZ | 1.35% | 1.05% | +0.31% | $3M |
| BSCS | 0.76% | 0.49% | +0.27% | $1M |
| JNJ | 1.39% | 1.18% | +0.21% | $3M |
| HBAN | 0.18% | 0.00% | +0.18% | $333K |
| KO | 2.28% | 2.11% | +0.17% | $4M |
| BSCU | 0.46% | 0.31% | +0.15% | $866K |
| ACWX | 0.59% | 0.44% | +0.15% | $1M |
| LMT | 0.90% | 0.76% | +0.14% | $2M |
| RSP | 0.67% | 0.53% | +0.14% | $1M |
| JOE | 0.13% | 0.00% | +0.13% | $246K |
| PM | 0.69% | 0.56% | +0.13% | $1M |
| GLW | 0.13% | 0.00% | +0.13% | $238K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.84% | 5.06% | -1.22% | $7M |
| LLY | 3.01% | 3.56% | -0.55% | $6M |
| BAC | 1.10% | 1.58% | -0.48% | $2M |
| IBM | 1.07% | 1.43% | -0.36% | $2M |
| NVDA | 3.20% | 3.45% | -0.25% | $6M |
| ABBV | 2.83% | 3.06% | -0.23% | $5M |
| SPY | 4.48% | 4.71% | -0.23% | $8M |
| JPM | 2.36% | 2.57% | -0.21% | $4M |
| CADE | 0.00% | 0.15% | -0.15% | $0 |
| PAYX | 0.42% | 0.55% | -0.14% | $777K |
| QCOM | 0.37% | 0.50% | -0.13% | $689K |
| WFC | 0.46% | 0.58% | -0.12% | $853K |
| B | 0.50% | 0.61% | -0.12% | $927K |
| SO | 0.83% | 0.94% | -0.12% | $2M |
| CMCSA | 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 | 49 | $108M | 57.4% |
| Large Cap | 85 | $58M | 30.8% |
| Mid Cap | 15 | $9M | 4.7% |
| Small Cap | 9 | $6M | 3.3% |
| Micro Cap | 2 | $7M | 3.7% |
Portfolio Analytics
Avg Market Cap
$368.2B
Median Market Cap
$102.5B
Avg P/E
34.0
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
116
# ETFs / Funds
44
Top Holdings (160 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 4.48% | 12,902 | $8M | $650.34 | -$434K | -39 | -0.3% | |
| 2 | VOO | 4.30% | 13,477 | $8M | $597.53 | $77K | +759 | +6.0% | |
| 3 | XONA.DE | 3.99% | 44,061 | $7M | $169.66 | $1M | -8,873 | -16.8% | |
| 4 | MSFT | 3.84% | 19,427 | $7M | $370.18 | -$2M | -163 | -0.8% | |
| 5 | MGMT | 3.52% | 146,074 | $7M | $45.12 | $162K | +1,053 | +0.7% | |
| 6 | NVDA | 3.20% | 34,336 | $6M | $174.40 | -$467K | -275 | -0.8% | |
| 7 | LLY | 3.01% | 6,122 | $6M | $919.75 | -$1M | -76 | -1.2% | |
| 8 | ABBV | 2.83% | 24,349 | $5M | $217.49 | -$437K | -740 | -3.0% | |
| 9 | BRK-B | 2.56% | 10,008 | $5M | $479.20 | $72K | +610 | +6.5% | |
| 10 | JPM | 2.36% | 15,047 | $4M | $294.16 | -$392K | +94 | +0.6% | |
| 11 | HD | 2.32% | 13,193 | $4M | $328.89 | -$189K | +34 | +0.3% | |
| 12 | KO | 2.28% | 56,199 | $4M | $76.05 | $316K | -412 | -0.7% | |
| 13 | AAPL | 1.90% | 13,981 | $4M | $253.79 | -$80K | +633 | +4.7% | |
| 14 | CVX | 1.83% | 16,577 | $3M | $206.90 | $884K | -125 | -0.8% | |
| 15 | RTX | 1.62% | 15,687 | $3M | $192.90 | $57K | -501 | -3.1% | |
| 16 | AMZN | 1.58% | 14,249 | $3M | $208.27 | $160K | +2,087 | +17.2% | |
| 17 | JNJ | 1.39% | 10,637 | $3M | $244.44 | $394K | -25 | -0.2% | |
| 18 | VZ | 1.35% | 50,458 | $3M | $50.20 | $576K | +2,403 | +5.0% | |
| 19 | MRK | 1.19% | 18,503 | $2M | $120.29 | $168K | -1,050 | -5.4% | |
| 20 | BAC | 1.10% | 42,385 | $2M | $48.75 | -$900K | -11,544 | -21.4% | |
| 21 | IBM | 1.07% | 8,297 | $2M | $242.40 | -$670K | -753 | -8.3% | |
| 22 | PAUG | 1.04% | 45,375 | $2M | $42.72 | -$46K | -497 | -1.1% | |
| 23 | GLD | 0.96% | 4,184 | $2M | $430.29 | $122K | -50 | -1.2% | |
| 24 | LMT | 0.90% | 2,796 | $2M | $604.39 | $268K | -144 | -4.9% | |
| 25 | MO | 0.90% | 25,547 | $2M | $65.99 | $173K | -691 | -2.6% | |
| 26 | DEM | 0.90% | 33,739 | $2M | $49.69 | $136K | +762 | +2.3% | |
| 27 | GOOGL | 0.89% | 5,790 | $2M | $287.54 | $41K | +602 | +11.6% | |
| 28 | SO | 0.83% | 16,090 | $2M | $96.52 | -$216K | -4,199 | -20.7% | |
| 29 | CSCO | 0.76% | 18,309 | $1M | $77.59 | $3K | -100 | -0.5% | |
| 30 | BSCS | 0.76% | 69,315 | $1M | $20.42 | $497K | +24,740 | +55.5% | |
| 31 | PEP | 0.75% | 9,060 | $1M | $155.30 | $234K | +890 | +10.9% | |
| 32 | PG | 0.73% | 9,473 | $1M | $144.44 | -$139K | -1,044 | -9.9% | |
| 33 | NOC | 0.72% | 1,988 | $1M | $682.24 | $211K | -20 | -1.0% | |
| 34 | PJAN | 0.71% | 28,820 | $1M | $46.13 | -$26K | — | — | |
| 35 | CINF | 0.70% | 8,373 | $1M | $157.35 | -$66K | -100 | -1.2% | |
| 36 | DIA | 0.70% | 2,834 | $1M | $463.26 | -$50K | -2 | -0.1% | |
| 37 | PM | 0.69% | 7,833 | $1M | $165.34 | $245K | +1,289 | +19.7% | |
| 38 | DUK | 0.67% | 9,587 | $1M | $130.94 | $25K | -906 | -8.6% | |
| 39 | RSP | 0.67% | 6,536 | $1M | $191.92 | $254K | +1,315 | +25.2% | |
| 40 | MDY | 0.64% | 1,955 | $1M | $616.76 | $54K | +45 | +2.4% | |
| 41 | ETN | 0.63% | 3,318 | $1M | $357.67 | $125K | -14 | -0.4% | |
| 42 | BMY | 0.63% | 19,445 | $1M | $60.65 | $121K | -170 | -0.9% | |
| 43 | AMGN | 0.62% | 3,282 | $1M | $351.85 | $66K | -44 | -1.3% | |
| 44 | IWF | 0.62% | 2,704 | $1M | $426.40 | -$127K | — | — | |
| 45 | RIO | 0.61% | 12,160 | $1M | $93.29 | $161K | — | — | |
| 46 | ACWX | 0.59% | 16,250 | $1M | $68.47 | $280K | +3,845 | +31.0% | |
| 47 | NOBL | 0.55% | 9,695 | $1M | $106.01 | $102K | +800 | +9.0% | |
| 48 | PFE | 0.54% | 35,889 | $1M | $28.08 | $113K | -50 | -0.1% | |
| 49 | LOW | 0.52% | 4,104 | $970K | $236.30 | -$20K | — | — | |
| 50 | B | 0.50% | 22,737 | $927K | $40.79 | -$218K | -3,575 | -13.6% | |
| 51 | PDEC | 0.50% | 21,810 | $927K | $42.50 | -$48K | -670 | -3.0% | |
| 52 | WMT | 0.49% | 7,354 | $914K | $124.28 | $78K | -150 | -2.0% | |
| 53 | GOOG | 0.48% | 3,115 | $894K | $286.86 | -$94K | -31 | -1.0% | |
| 54 | CR | 0.47% | 5,166 | $883K | $171.00 | -$121K | -280 | -5.1% | |
| 55 | C | 0.46% | 7,669 | $870K | $113.40 | -$25K | +1 | +0.0% | |
| 56 | BSCU | 0.46% | 51,825 | $866K | $16.72 | $286K | +17,492 | +51.0% | |
| 57 | T | 0.46% | 29,802 | $864K | $28.99 | $83K | -1,653 | -5.3% | |
| 58 | FCX | 0.46% | 14,581 | $857K | $58.78 | $101K | -300 | -2.0% | |
| 59 | WFC | 0.46% | 10,711 | $853K | $79.61 | -$225K | -850 | -7.3% | |
| 60 | MCD | 0.45% | 2,731 | $849K | $310.74 | -$16K | -98 | -3.5% | |
| 61 | SRLN | 0.45% | 21,110 | $847K | $40.14 | -$6K | +430 | +2.1% | |
| 62 | META | 0.44% | 1,446 | $827K | $572.13 | -$135K | -12 | -0.8% | |
| 63 | AVY | 0.44% | 4,730 | $817K | $172.68 | -$44K | — | — | |
| 64 | BSCQ | 0.43% | 41,021 | $801K | $19.53 | $134K | +6,950 | +20.4% | |
| 65 | MCK | 0.43% | 925 | $800K | $865.36 | $42K | — | — | |
| 66 | PAYX | 0.42% | 8,437 | $777K | $92.12 | -$262K | -825 | -8.9% | |
| 67 | CMI | 0.41% | 1,435 | $772K | $538.02 | -$11K | -100 | -6.5% | |
| 68 | COST | 0.41% | 764 | $761K | $996.43 | $90K | -15 | -1.9% | |
| 69 | PHO | 0.40% | 11,335 | $758K | $66.86 | -$40K | — | — | |
| 70 | AZN | 0.38% | 3,644 | $719K | $197.22 | — | +3,644 | — | NEW |
| 71 | JCI | 0.38% | 5,469 | $716K | $130.95 | $13K | -400 | -6.8% | |
| 72 | GS | 0.37% | 818 | $692K | $845.99 | -$27K | — | — | |
| 73 | QCOM | 0.37% | 5,349 | $689K | $128.78 | -$239K | -75 | -1.4% | |
| 74 | TXT | 0.37% | 7,840 | $686K | $87.56 | $3K | — | — | |
| 75 | MDLZ | 0.36% | 11,820 | $681K | $57.64 | $30K | -275 | -2.3% | |
| 76 | LHX | 0.36% | 1,945 | $671K | $345.15 | $50K | -170 | -8.0% | |
| 77 | TFC | 0.35% | 14,368 | $660K | $45.97 | -$24K | +457 | +3.3% | |
| 78 | NVS | 0.35% | 4,321 | $660K | $152.74 | $64K | +1 | +0.0% | |
| 79 | CB | 0.35% | 1,997 | $651K | $325.93 | -$25K | -170 | -7.8% | |
| 80 | IWM | 0.34% | 2,597 | $644K | $248.00 | $5K | — | — | |
| 81 | SCCO | 0.34% | 3,705 | $637K | $172.06 | $91K | -104 | -2.7% | |
| 82 | IAU | 0.34% | 7,133 | $629K | $88.16 | $45K | -60 | -0.8% | |
| 83 | DOV | 0.33% | 2,954 | $616K | $208.45 | $23K | -84 | -2.8% | |
| 84 | ABT | 0.33% | 5,937 | $610K | $102.68 | -$166K | -256 | -4.1% | |
| 85 | EPD | 0.32% | 15,841 | $599K | $37.84 | $69K | -700 | -4.2% | |
| 86 | CCJ | 0.31% | 5,350 | $581K | $108.61 | $102 | -1,000 | -15.8% | |
| 87 | KLAC | 0.30% | 382 | $562K | $1,472.41 | $98K | — | — | |
| 88 | IVV | 0.30% | 855 | $559K | $653.52 | -$13K | +20 | +2.4% | |
| 89 | GDX | 0.29% | 5,977 | $548K | $91.77 | $86K | +580 | +10.8% | |
| 90 | MMM | 0.29% | 3,762 | $546K | $145.23 | -$128K | -450 | -10.7% | |
| 91 | SLYG | 0.28% | 5,523 | $534K | $96.62 | $22K | +95 | +1.8% | |
| 92 | IUSG | 0.28% | 3,440 | $534K | $155.12 | -$44K | — | — | |
| 93 | SNY | 0.28% | 11,020 | $531K | $48.18 | -$18K | -300 | -2.6% | |
| 94 | NEM | 0.27% | 4,700 | $509K | $108.25 | $15K | -250 | -5.0% | |
| 95 | VXUS | 0.26% | 6,333 | $488K | $77.11 | $62K | +688 | +12.2% | |
| 96 | KJAN | 0.26% | 11,670 | $487K | $41.72 | $4K | — | — | |
| 97 | ITW | 0.26% | 1,869 | $486K | $260.29 | $26K | — | — | |
| 98 | DGRO | 0.26% | 6,929 | $486K | $70.18 | $5K | — | — | |
| 99 | BKLN | 0.25% | 22,808 | $466K | $20.41 | -$31K | -845 | -3.6% | |
| 100 | BTI | 0.24% | 7,790 | $455K | $58.47 | -$8K | -400 | -4.9% |