First City Capital Management, Inc.

First City Capital Management, Inc. latest Q1_2021 13F filings reported $172,650,000 in market value on this 2021-05-13 report date . The portfolio quarterly return is 10.40%. This fund has 168 securities concentrations of 100% weights.

First City Capital Management, Inc. largest holding is Home Depot Inc. (The) with weight of 4.45% and $7,689,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-13	2021-03-31	Q1_2021	13F-HR	168	$172,650,000	10.40%
2021-02-12	2020-12-31	Q4_2020	13F-HR	159	$156,386,000	-41.91%
2020-11-16	2020-09-30	Q3_2020	13F-HR	194	$269,201,000	106.67%
2020-08-14	2020-06-30	Q2_2020	13F-HR	145	$130,257,000	27.63%
2020-05-15	2020-03-31	Q1_2020	13F-HR	111	$102,060,000	-29.77%
2020-02-10	2019-12-31	Q4_2019	13F-HR	138	$145,315,000	6.28%
2019-11-13	2019-09-30	Q3_2019	13F-HR	135	$136,733,000	-0.38%
2019-08-14	2019-06-30	Q2_2019	13F-HR	133	$137,260,000	-1.34%
2019-05-13	2019-03-31	Q1_2019	13F-HR	141	$139,120,000	8.45%
2019-02-13	2018-12-31	Q4_2018	13F-HR	139	$128,281,000	-14.70%
2018-11-14	2018-09-30	Q3_2018	13F-HR	145	$150,385,000	7.56%
2018-08-13	2018-06-30	Q2_2018	13F-HR	141	$139,818,000	4.61%
2018-05-15	2018-03-31	Q1_2018	13F-HR	135	$133,656,000	-8.85%
2018-02-12	2017-12-31	Q4_2017	13F-HR	143	$146,632,000	2.53%
2017-10-31	2017-09-30	Q3_2017	13F-HR	141	$143,009,000	3.73%
2017-08-14	2017-06-30	Q2_2017	13F-HR	139	$137,871,000	1.56%
2017-05-17	2017-03-31	Q1_2017	13F-HR/A	139	$135,757,000	0.00%
2017-05-15	2017-03-31	Q1_2017	13F-HR	136	$131,396,000	-1.32%
2017-02-13	2016-12-31	Q4_2016	13F-HR	138	$133,159,000	-99.90%
2016-11-10	2016-09-30	Q3_2016	13F-HR	137	$130,879,994,000	98917.24%
2016-08-16	2016-06-30	Q2_2016	13F-HR	139	$132,179,000	-99.91%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
HOME DEPOT INC	HD	INCR	$7,689	0.13%	4.45%	$317.02	-0.01%	24,254
MICROSOFT CORP	MSFT	DECR	$6,058	-0.07%	3.51%	$238.98	-0.04%	25,349
COCA COLA CO	KO	INCR	$4,829	0.07%	2.80%	$54.04	0.00%	89,355
INVESCO CURRENCYSHARES SWISS	FXF	INCR	$4,503	0.01%	2.61%	$99.86	0.04%	45,095
ABBVIE INC	ABBV	INCR	$3,273	0.32%	1.90%	$114.94	0.19%	28,475
EXXON MOBIL CORP	XOM	INCR	$3,216	0.18%	1.86%	$60.03	-0.02%	53,569
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$3,145	0.27%	1.82%	$282.87	0.08%	11,118
AT&T INC	T	INCR	$2,960	0.11%	1.71%	$31.97	0.00%	92,588
PROCTER AND GAMBLE CO	PG	INCR	$2,960	0.05%	1.71%	$135.53	0.00%	21,840
GENERAL MLS INC	GIS	INCR	$2,928	0.10%	1.70%	$62.97	0.00%	46,500
AVERY DENNISON CORP	AVY	INCR	$2,837	0.18%	1.64%	$214.92	-0.05%	13,200
LILLY ELI & CO	LLY	DECR	$2,819	-0.09%	1.63%	$193.21	-0.05%	14,590
VANGUARD SCOTTSDALE FDS	VGSH	INCR	$2,730	0.44%	1.58%	$61.52	0.44%	44,378
VERIZON COMMUNICATIONS INC	VZ	INCR	$2,703	0.19%	1.57%	$58.42	0.11%	46,272
CVS HEALTH CORPORATION	CVS	INCR	$2,571	0.21%	1.49%	$83.38	0.07%	30,835
PFIZER COMPANY INC	PFE	INCR	$2,551	0.19%	1.48%	$39.68	0.03%	64,284
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$2,532	0.13%	1.47%	$82.26	0.00%	30,779
J P MORGAN CHASE & CO COM	JPM	INCR	$2,470	0.09%	1.43%	$157.43	-0.03%	15,690
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$2,422	0.13%	1.40%	$231.84	-0.02%	10,447
APPLE INC	AAPL	DECR	$2,389	-0.10%	1.38%	$122.75	0.00%	19,462
S & P DEPOSITORY RECEIPTS	SPY	INCR	$2,322	0.18%	1.34%	$405.45	0.13%	5,727
BK OF AMERICA CORP	BAC	INCR	$2,258	0.22%	1.31%	$41.19	-0.03%	54,823
BRISTOL MYERS SQUIBB CO	BMY	INCR	$2,208	0.11%	1.28%	$64.52	0.03%	34,220
LOWES COS INC	LOW	INCR	$2,186	0.17%	1.27%	$195.49	0.06%	11,182
MERCK & CO INC NEW	MRK	INCR	$2,148	0.04%	1.24%	$78.01	0.00%	27,536
AMAZON COM INC	AMZN	DECR	$2,008	-0.22%	1.16%	$3152.28	-0.19%	637
JOHNSON & JOHNSON	JNJ	DECR	$1,953	0.00%	1.13%	$168.16	-0.01%	11,614
LEGGETT & PLATT INC	LEG	INCR	$1,903	0.26%	1.10%	$54.51	-0.01%	34,910
INTEL CORP	INTC	DECR	$1,888	-0.11%	1.09%	$53.61	0.00%	35,216
SOUTHERN CO	SO	INCR	$1,888	0.08%	1.09%	$64.37	0.03%	29,330
PAYCHEX	PAYX	INCR	$1,809	0.04%	1.05%	$96.32	-0.03%	18,782
DUKE ENERGY CORP NEW	DUK	INCR	$1,674	0.14%	0.97%	$101.20	0.02%	16,542
LOCKHEED MARTIN CORP	LMT	INCR	$1,674	0.12%	0.97%	$380.71	-0.01%	4,397
CINCINNATI FINL CORP	CINF	INCR	$1,657	0.27%	0.96%	$116.98	0.00%	14,165
ALTRIA GROUP INC	MO	INCR	$1,626	0.18%	0.94%	$49.35	0.03%	32,950
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$1,622	0.10%	0.94%	$61.57	-0.01%	26,342
ABBOTT LABS	ABT	DECR	$1,551	-0.09%	0.90%	$116.36	-0.01%	13,329
SANOFI	SNY	INCR	$1,525	0.05%	0.88%	$51.78	-0.03%	29,449
CHEVRON CORP NEW	CVX	INCR	$1,440	0.27%	0.83%	$107.36	0.09%	13,413
HONEYWELL INTL INC	HON	INCR	$1,381	0.04%	0.80%	$220.11	-0.05%	6,274
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$1,282	0.20%	0.74%	$363.17	-0.01%	3,530
NORFOLK SOUTHN CORP	NSC	INCR	$1,265	0.12%	0.73%	$281.61	-0.01%	4,492
NORTHERN TRUST CORPORATION	NTRS	INCR	$1,266	0.20%	0.73%	$116.36	0.00%	10,880
SEALED AIR CORP NEW	SEE	INCR	$1,242	0.27%	0.72%	$55.46	-0.01%	22,395
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$1,187	0.52%	0.69%	$141.34	0.30%	8,398
INTERNATIONAL PAPER CO	IP	INCR	$1,169	0.27%	0.68%	$60.92	0.00%	19,188
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$1,168	0.10%	0.68%	$210.98	-0.02%	5,536
CISCO SYSTEMS	CSCO	INCR	$1,121	0.16%	0.65%	$51.58	0.07%	21,732
COPART INC	CPRT	INCR	$1,122	0.02%	0.65%	$118.11	0.00%	9,500
GLAXOSMITHKLINE PLC	GSK	INCR	$1,105	0.18%	0.64%	$38.35	0.09%	28,816
WHIRLPOOL CORP	WHR	INCR	$1,101	0.13%	0.64%	$240.08	-0.07%	4,586
WELLS FARGO CO NEW	WFC	INCR	$1,079	0.41%	0.62%	$45.64	0.01%	23,642
VALLEY NATL BANCORP	VLY	INCR	$1,044	0.19%	0.60%	$13.92	0.00%	75,000
COMCAST CORP NEW	CMCSA	INCR	$1,010	0.10%	0.58%	$56.64	0.03%	17,831
INVESCO EXCH TRADED FD TR II	BKLN	INCR	$1,007	0.46%	0.58%	$22.12	0.48%	45,515
EATON CORP PLC	ETN	INCR	$960	0.16%	0.56%	$143.71	-0.01%	6,680
PEPSICO INC	PEP	INCR	$944	0.18%	0.55%	$144.19	0.10%	6,547
QUALCOMM INCORPORATED	QCOM	DECR	$951	-0.20%	0.55%	$124.62	-0.06%	7,631
MEDTRONIC PLC USD 0.1	MDT	INCR	$860	0.04%	0.50%	$123.09	0.00%	6,987
BARRICK GOLD CORP	GOLD	INCR	$848	0.06%	0.49%	$23.53	0.00%	36,046
DOVER CORP	DOV	INCR	$828	0.20%	0.48%	$146.42	0.00%	5,655
SOUTHERN COPPER CORP	SCCO	INCR	$826	0.11%	0.48%	$78.67	0.00%	10,500
CUMMINS INC	CMI	INCR	$791	0.06%	0.46%	$257.82	0.00%	3,068
DARDEN RESTAURANTS INC	DRI	INCR	$791	0.02%	0.46%	$131.83	0.00%	6,000
AMGEN	AMGN	INCR	$778	0.07%	0.45%	$250.97	0.00%	3,100
VANGUARD INDEX FDS	VOO	INCR	$775	0.19%	0.45%	$372.78	0.15%	2,079
INVESCO EXCHANGE TRADED FD T	PHO	INCR	$759	0.04%	0.44%	$51.08	0.00%	14,860
PHILIP MORRIS INTL INC	PM	INCR	$752	0.12%	0.44%	$96.26	-0.01%	7,812
ASTRAZENECA PLC	AZN	INCR	$743	0.04%	0.43%	$54.52	-0.04%	13,629
BECTON DICKINSON & CO	BDX	DECR	$745	-0.05%	0.43%	$241.49	-0.01%	3,085
CRANE CO	CR	INCR	$745	0.12%	0.43%	$93.71	-0.01%	7,950
NEXTERA ENERGY INC COM	NEE	DECR	$733	-0.17%	0.42%	$71.58	-0.02%	10,240
WP CAREY INC	WPC	INCR	$719	0.08%	0.42%	$71.71	0.04%	10,027
FREEPORT-MCMORAN INC	FCX	INCR	$712	0.40%	0.41%	$42.72	0.02%	16,666
SPDR DOW JONES INDL AVERAGE	DIA	INCR	$714	0.27%	0.41%	$336.16	0.18%	2,124
AMERICAN EXPRESS COMPANY	AXP	INCR	$692	0.18%	0.40%	$152.39	-0.01%	4,541
ISHARES TR	IWF	DECR	$685	-0.04%	0.40%	$244.64	0.00%	2,800
3M CO	MMM	INCR	$671	0.11%	0.39%	$198.93	-0.01%	3,373
BOEING CO	BA	DECR	$680	-0.18%	0.39%	$220.71	-0.22%	3,081
OMEGA HEALTHCARE INVS INC	OHI	DECR	$674	-0.12%	0.39%	$34.88	-0.05%	19,325
GENUINE PARTS CO	GPC	INCR	$648	0.26%	0.38%	$127.38	0.00%	5,087
KANSAS CITY SOUTHERN	KSU	INCR	$638	0.33%	0.37%	$306.00	-0.09%	2,085
SPDR SER TR	SLYG	INCR	$643	0.16%	0.37%	$82.28	0.26%	7,815
DISNEY WALT CO	DIS	DECR	$624	-0.07%	0.36%	$177.98	0.00%	3,506
ACUITY BRANDS INC	AYI	INCR	$597	0.42%	0.35%	$180.74	-0.02%	3,303
BROWN FORMAN CORP	BF/B	DECR	$596	-0.01%	0.35%	$76.21	0.00%	7,821
JOHNSON CTLS INTL PLC	JCI	INCR	$598	0.11%	0.35%	$63.09	-0.07%	9,478
PNC FINL SVCS GROUP INC	PNC	INCR	$597	0.15%	0.35%	$190.31	-0.04%	3,137
UNITEDHEALTH GROUP INC	UNH	INCR	$606	0.08%	0.35%	$405.35	-0.11%	1,495
VANGUARD STAR FDS	VXUS	INCR	$604	0.70%	0.35%	$63.55	0.72%	9,505
KRAFT HEINZ CO	KHC	INCR	$585	0.23%	0.34%	$42.89	0.02%	13,640
SPDR GOLD TR	GLD	INCR	$585	0.04%	0.34%	$170.36	0.04%	3,434
WEYERHAEUSER CO MTN BE	WY	INCR	$580	0.10%	0.34%	$37.59	0.00%	15,430
VANGUARD CHARLOTTE FDS	BNDX	INCR	$565	0.11%	0.33%	$56.61	0.14%	9,980
TEXTRON INC	TXT	INCR	$544	0.26%	0.32%	$64.30	-0.01%	8,461
CITIGROUP INC COM NEW	C	INCR	$528	0.35%	0.31%	$74.29	0.15%	7,107
NOVARTIS AG SPONSORED ADR	NVS	DECR	$535	-0.05%	0.31%	$87.60	0.00%	6,107
TWITTER INC	TWTR	DECR	$523	-0.26%	0.30%	$50.75	0.00%	10,306
KIMBERLY-CLARK CORP	KMB	INCR	$503	0.08%	0.29%	$132.96	0.07%	3,783
ISHARES TR	MBB	INCR	$461	0.03%	0.27%	$108.09	0.05%	4,265
SOUTH ST CORP	SSB	INCR	$471	0.10%	0.27%	$86.23	0.00%	5,462
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$454	0.09%	0.26%	$42.43	-0.04%	10,700
CANADIAN NATL RY CO	CNI	INCR	$424	0.02%	0.25%	$110.70	0.00%	3,830
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	BOND	INCR	$426	0.03%	0.25%	$109.77	0.06%	3,881
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$420	0.04%	0.24%	$2198.95	-0.01%	191
CARDINAL HEALTH INC	CAH	INCR	$408	0.12%	0.24%	$55.84	0.05%	7,307
CHUBB LTD CHF 24.15	CB	DECR	$422	-0.01%	0.24%	$164.97	-0.01%	2,558
DIAGEO PLC SPON ADR NEW	DEO	INCR	$416	0.11%	0.24%	$184.72	0.00%	2,252
DOMINION ENERGY INC	D	INCR	$409	0.06%	0.24%	$77.11	0.00%	5,304
FACEBOOK INC	FB	INCR	$421	0.62%	0.24%	$302.44	0.45%	1,392
FEDEX CORP	FDX	INCR	$412	0.16%	0.24%	$295.98	0.00%	1,392
COLGATE PALMOLIVE CO	CL	INCR	$394	0.05%	0.23%	$82.08	0.00%	4,800
ISHARES TR	EEM	INCR	$392	0.21%	0.23%	$52.13	0.34%	7,520
ISHARES CORE S&P U.S. GROWTH ETF	IUSG	DECR	$394	-0.02%	0.23%	$91.84	0.00%	4,290
NETFLIX INC	NFLX	DECR	$398	-0.45%	0.23%	$485.37	-0.37%	820
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	INCR	$398	0.16%	0.23%	$76.22	-0.03%	5,222
SEAGEN INC	SGEN	DECR	$391	-0.19%	0.23%	$144.81	-0.04%	2,700
VANGUARD INDEX FDS	VXF	INCR	$402	0.79%	0.23%	$171.72	0.94%	2,341
VANGUARD INDEX FDS	VTI	BUY	$402	0.00%	0.23%	$209.70	0.00%	1,917
WALMART INC	WMT	DECR	$398	-0.18%	0.23%	$135.98	-0.13%	2,927
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$381	0.14%	0.22%	$293.08	0.00%	1,300
ISHARES TR	LQD	DECR	$381	-0.04%	0.22%	$129.90	0.00%	2,933
BIO-TECHNE CORP	TECH	DECR	$366	-0.08%	0.21%	$408.94	-0.11%	895
NVIDIA CORPORATION	NVDA	DECR	$356	-0.09%	0.21%	$551.08	0.01%	646
DOW HOLDINGS INC USD 0.01	DOW	INCR	$352	0.16%	0.20%	$67.63	-0.01%	5,205
ACTIVISION BLIZZARD INC	ATVI	DECR	$329	-0.15%	0.19%	$92.65	-0.05%	3,551
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$322	0.13%	0.19%	$80.24	0.00%	4,013
SSGA ACTIVE ETF TR	TOTL	DECR	$335	-0.06%	0.19%	$48.20	-0.04%	6,950
MCDONALDS CORP	MCD	INCR	$318	0.06%	0.18%	$227.79	0.00%	1,396
UNITED PARCEL SERVICE	UPS	BUY	$311	0.00%	0.18%	$210.85	0.00%	1,475
INVESCO DWA MOMENTUM ETF	PDP	DECR	$292	-0.13%	0.17%	$81.45	-0.01%	3,585
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$300	0.15%	0.17%	$53.01	0.09%	5,659
GOLDMAN SACHS GROUP	GS	INCR	$268	0.17%	0.16%	$354.97	-0.01%	755
AMEREN CORP	AEE	INCR	$251	0.06%	0.15%	$82.30	-0.06%	3,050
ANTHEM INC USD 0.01	ANTM	BUY	$263	0.00%	0.15%	$390.79	0.00%	673
INGREDION INC	INGR	INCR	$266	0.10%	0.15%	$94.86	0.00%	2,804
ISHARES GOLD TRUST	IAU	BUY	$256	0.00%	0.15%	$17.34	0.00%	14,765
ISHARES TR	IYW	DECR	$251	-0.07%	0.15%	$86.55	0.00%	2,900
KKR & CO INC	KKR	INCR	$257	0.08%	0.15%	$54.11	-0.04%	4,750
LINDE PLC EUR 0.001	LIN	INCR	$265	0.16%	0.15%	$294.12	0.00%	901
PHILLIPS 66	PSX	INCR	$252	0.11%	0.15%	$85.25	0.00%	2,956
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$261	0.07%	0.15%	$151.22	0.01%	1,726
BAXTER INTERNATIONAL INC	BAX	INCR	$236	0.06%	0.14%	$82.95	0.00%	2,845
INGLES MKTS INC	IMKTA	INCR	$245	0.20%	0.14%	$61.25	0.00%	4,000
NUCOR CORP	NUE	BUY	$240	0.00%	0.14%	$96.00	0.00%	2,500
AMERIPRISE FINL INC	AMP	BUY	$217	0.00%	0.13%	$250.87	0.00%	865
COSTCO WHSL CORP NEW	COST	INCR	$233	0.06%	0.13%	$372.80	0.00%	625
DELL TECHNOLOGIES INC	DELL	BUY	$227	0.00%	0.13%	$94.27	0.00%	2,408
ENBRIDGE INC NPV	ENB	INCR	$232	0.14%	0.13%	$39.81	0.01%	5,827
GENERAL ELECTRIC COMPANY	GE	INCR	$228	0.12%	0.13%	$12.82	0.01%	17,781
GILEAD SCIENCES INC	GILD	BUY	$218	0.00%	0.13%	$67.56	0.00%	3,227
ISHARES TR	IWM	INCR	$216	0.05%	0.13%	$211.97	0.13%	1,019
MACQUARIE GLOBAL INFRASTRUCT	MGU	INCR	$226	0.04%	0.13%	$23.10	-0.05%	9,785
MEDICAL PPTYS TRUST INC	MPW	DECR	$217	-0.10%	0.13%	$20.56	-0.01%	10,555
POTLATCHDELTIC CORPORATION REIT USD1	PCH	BUY	$216	0.00%	0.13%	$57.82	0.00%	3,736
ACCENTURE PLC	ACN	BUY	$215	0.00%	0.12%	$279.22	0.00%	770
ALPHABET INC	GOOG	BUY	$202	0.00%	0.12%	$2244.44	0.00%	90
CAMECO CORP	CCJ	INCR	$205	0.24%	0.12%	$19.25	0.01%	10,650
CONOCOPHILLIPS COM CL-B	COP	BUY	$214	0.00%	0.12%	$55.67	0.00%	3,844
ISHARES TR	IJK	DECR	$211	-0.03%	0.12%	$77.23	0.00%	2,732
MARKEL CORP	MKL	BUY	$206	0.00%	0.12%	$1177.14	0.00%	175
SKYWORKS SOLUTIONS INC	SWKS	DECR	$202	-0.14%	0.12%	$161.60	0.00%	1,250
TRANE TECHNOLOGIES PLC USD 1.0	TT	BUY	$208	0.00%	0.12%	$178.69	0.00%	1,164
BLACKROCK MUNIYILD QULT FD I	MQY	BUY	$171	0.00%	0.10%	$16.21	0.00%	10,548
IMV INC	IMV	DECR	$149	-0.43%	0.09%	$2.32	0.04%	64,336
UBS GROUP AG	UBS	DECR	$150	-0.04%	0.09%	$14.91	-0.02%	10,059
PREFERRED APT CMNTYS INC	APTS	INCR	$136	0.13%	0.08%	$9.31	0.00%	14,610
TEMPLETON GLOBAL INCOME FD	GIM	DECR	$135	-0.02%	0.08%	$5.52	0.00%	24,475
PLUG POWER INC	PLUG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WD-40 CO	WDFC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INCYTE CORP	INCY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZOOM VIDEO COMMUNICATIONS IN	ZM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PAYPAL HLDGS INC	PYPL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0