First City Capital Management, Inc.
CIK 1427350 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $205.5M
- Positionen
- 164
- Stand
- 30. Juni 2026
#6.375 von 9.443 nach 13F-Wert · Top 67.5%
Portfolio-Wert QoQ: +8.9% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 34,07%
- Gewichtung der Top-25-Positionen
- 54,77%
- Positionen über 1%
- 24
- Effektive Anzahl von Positionen
- 57,9
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 1,61% Geschätzte Käufe $9.247.023 · Verkäufe $3.163.746
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 86,3% noch gehalten
- Neue Positionen
- 9
- Erhöht
- 36
- Abgenommen
- 50
- Geschlossen
- 5
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Healthcare
12,8%
Technology
12,6%
Industrials
8,9%
Financials
6,6%
Retail
5,2%
Consumer Staples
5,0%
Energy
4,9%
Materials
2,1%
Communication Services
1,9%
Utilities
1,5%
Financial Services
1,5%
Telecommunication
1,3%
Communications
1,0%
Consumer products
1,0%
Consumer Discretionary
0,8%
Packaging
0,4%
Real Estate
0,4%
Logistics & Transportation
0,1%
Sonstige/Nicht zugeordnet
32,0%
Gesamtportfolio 164 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $9.493.687 | 4,62% | 12.713 | $1.103.000 | Ab ×6 | ||
| VOO | $9.411.241 | 4,58% | 13.703 | $1.358.298 | Auf ×6 | ||
| MGMT | $7.675.522 | 3,73% | 150.619 | $1.084.975 | Auf ×4 | ||
| LLY Eli Lilly and Company Common Stock | $7.324.846 | 3,56% | 6.107 | $1.694.112 | Ab ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $7.261.289 | 3,53% | 19.466 | $69.831 | Auf ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.858.332 | 3,34% | 34.276 | $870.107 | Ab ×3 | ||
| ABBV AbbVie Inc. Common Stock | $6.113.498 | 2,97% | 24.295 | $817.734 | Ab ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $5.991.288 | 2,92% | 43.822 | $-1.484.089 | Ab ×2 | ||
| BRKB | $4.995.393 | 2,43% | 9.983 | $199.559 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.899.475 | 2,38% | 14.968 | $473.249 | Ab ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $4.566.938 | 2,22% | 56.195 | $292.985 | Ab ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $4.523.121 | 2,20% | 12.825 | $184.075 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.154.783 | 2,02% | 14.359 | $606.487 | Auf ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.477.381 | 1,69% | 14.590 | $509.742 | Auf ×2 | ||
| RTX RTX Corporation Common Stock | $2.974.375 | 1,45% | 15.677 | $-51.626 | Ab ×4 | ||
| CVX Chevron Corporation Common Stock | $2.758.081 | 1,34% | 16.639 | $-671.700 | Auf ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.720.527 | 1,32% | 10.712 | $120.419 | Auf ×1 | ||
| BAC Bank of America Corporation Common Stock | $2.411.156 | 1,17% | 42.316 | $344.877 | Ab ×6 | ||
| IBM International Business Machines Corporation Common Stock | $2.359.408 | 1,15% | 8.390 | $348.250 | Auf ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.311.458 | 1,12% | 17.988 | $85.732 | Ab ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.138.829 | 1,04% | 18.209 | $718.234 | Ab ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $2.123.039 | 1,03% | 50.143 | $-409.948 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.066.909 | 1,01% | 5.784 | $402.031 | Ab ×1 | ||
| PAUG | $2.065.210 | 1,00% | 45.250 | $126.790 | Ab ×6 | ||
| DEM | $1.884.748 | 0,92% | 35.039 | $208.257 | Auf ×4 | ||
| MO Altria Group, Inc. | $1.833.529 | 0,89% | 25.483 | $147.703 | Ab ×6 | ||
| RSP | $1.608.967 | 0,78% | 7.562 | $354.578 | Auf ×3 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1.597.227 | 0,78% | 78.430 | $181.607 | Auf ×3 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $1.550.177 | 0,75% | 8.373 | $232.685 | |||
| SO Southern Company (The) Common Stock | $1.521.249 | 0,74% | 15.894 | $-31.779 | Ab ×4 | ||
| GLD | $1.508.148 | 0,73% | 4.094 | $-292.185 | Ab ×3 | ||
| PM Philip Morris International Inc Common Stock | $1.485.271 | 0,72% | 8.210 | $190.163 | Auf ×5 | ||
| DIA | $1.480.883 | 0,72% | 2.835 | $168.003 | Auf ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1.457.494 | 0,71% | 17.049 | $969.179 | Auf ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.454.163 | 0,71% | 9.917 | $85.879 | Auf ×1 | ||
| PJAN | $1.426.302 | 0,69% | 28.820 | $96.835 | |||
| LMT Lockheed Martin Corporation Common Stock | $1.414.261 | 0,69% | 2.776 | $-275.613 | Ab ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.413.866 | 0,69% | 3.318 | $227.117 | |||
| MDY | $1.376.436 | 0,67% | 1.957 | $170.670 | Auf ×5 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1.367.621 | 0,67% | 17.969 | $254.983 | Auf ×5 | ||
| IWF | $1.343.023 | 0,65% | 10.816 | $190.037 | Auf ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.209.852 | 0,59% | 9.558 | $-45.470 | Ab ×3 | ||
| AMGN Amgen Inc. - Common Stock | $1.188.478 | 0,58% | 3.282 | $33.706 | |||
| KLAC KLA Corporation - Common Stock | $1.152.532 | 0,56% | 3.820 | $590.071 | Auf ×1 | ||
| CR Crane Company Common Stock | $1.152.380 | 0,56% | 5.166 | $268.994 | |||
| PEP PepsiCo, Inc. - Common Stock | $1.143.125 | 0,56% | 8.443 | $-263.861 | Ab ×1 | ||
| RIO Rio Tinto Plc Common Stock | $1.140.109 | 0,55% | 12.010 | $5.703 | Ab ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.119.384 | 0,54% | 19.427 | $-59.955 | Ab ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.100.623 | 0,54% | 3.115 | $207.054 | |||
| C Citigroup, Inc. Common Stock | $1.073.320 | 0,52% | 7.669 | $203.624 | |||
| NOBL | $1.069.286 | 0,52% | 19.040 | $41.519 | Auf ×3 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $1.046.971 | 0,51% | 62.900 | $180.504 | Auf ×3 | ||
| CMI Cummins Inc. Common Stock | $1.023.456 | 0,50% | 1.435 | $251.397 | |||
| NOC Northrop Grumman Corporation Common Stock | $1.012.508 | 0,49% | 1.988 | $-343.785 | |||
| PDEC | $976.769 | 0,48% | 21.285 | $49.844 | Ab ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $963.495 | 0,47% | 5.214 | $274.651 | Ab ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $943.515 | 0,46% | 1.305 | $621.891 | Auf ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $916.999 | 0,45% | 14.581 | $59.928 | |||
| LOW Lowe's Companies, Inc. Common Stock | $905.111 | 0,44% | 4.105 | $-64.664 | Auf ×1 | ||
| WFC Wells Fargo & Company Common Stock | $883.091 | 0,43% | 10.686 | $30.388 | Ab ×6 | ||
| PFE Pfizer, Inc. Common Stock | $862.398 | 0,42% | 35.814 | $-145.362 | Ab ×6 | ||
| B Barrick Mining Corporation Common Shares | $835.130 | 0,41% | 22.737 | $-92.312 | |||
| WMT Walmart Inc. - Common Stock | $832.914 | 0,41% | 7.354 | $-81.041 | |||
| PAYX Paychex, Inc. - Common Stock | $829.610 | 0,40% | 8.437 | $52.394 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $827.301 | 0,40% | 818 | $135.281 | |||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $800.935 | 0,39% | 41.021 | $-205 | |||
| JCI Johnson Controls International plc Ordinary Share | $799.076 | 0,39% | 5.469 | $82.910 | |||
| PHO Invesco Water Resources ETF | $783.022 | 0,38% | 11.335 | $25.164 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $781.283 | 0,38% | 1.387 | $-46.017 | Ab ×4 | ||
| SRLN | $780.109 | 0,38% | 19.362 | $-67.248 | Ab ×1 | ||
| AVY Avery Dennison Corporation Common Stock | $767.916 | 0,37% | 4.730 | $-48.860 | |||
| IWM | $750.233 | 0,37% | 2.497 | $106.180 | Ab ×1 | ||
| MCD McDonald's Corporation Common Stock | $735.884 | 0,36% | 2.722 | $-112.756 | Ab ×2 | ||
| TXT Textron Inc. Common Stock | $719.163 | 0,35% | 7.840 | $32.693 | |||
| TFC Truist Financial Corporation Common Stock | $715.806 | 0,35% | 14.368 | $55.316 | |||
| COST Costco Wholesale Corporation - Common Stock | $714.699 | 0,35% | 764 | $-46.574 | |||
| MCK McKesson Corporation Common Stock | $698.930 | 0,34% | 925 | $-101.528 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $686.235 | 0,33% | 3.619 | $-32.435 | Ab ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $683.669 | 0,33% | 11.820 | $2.364 | |||
| CB Chubb Limited Common Stock | $678.754 | 0,33% | 1.992 | $27.872 | Ab ×2 | ||
| NVS Novartis AG Common Stock | $673.531 | 0,33% | 4.298 | $13.549 | Ab ×1 | ||
| DOV Dover Corporation Common Stock | $662.523 | 0,32% | 2.954 | $46.762 | |||
| SLYG | $654.381 | 0,32% | 5.493 | $120.749 | Ab ×1 | ||
| IVV | $652.584 | 0,32% | 871 | $93.827 | Auf ×2 | ||
| SCCO Southern Copper Corporation Common Stock | $651.907 | 0,32% | 3.741 | $14.425 | Auf ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $647.112 | 0,31% | 3.440 | $113.512 | |||
| INTC Intel Corporation - Common Stock | $620.795 | 0,30% | 4.446 | Auf ×1 | |||
| T AT&T Inc. | $609.678 | 0,30% | 29.453 | $-254.289 | Ab ×4 | ||
| MMM 3M Company Common Stock | $609.105 | 0,30% | 3.762 | $62.750 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $582.303 | 0,28% | 15.841 | $-17.108 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $578.973 | 0,28% | 1.393 | $200.418 | Ab ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $565.198 | 0,28% | 1.945 | $-106.119 | |||
| GE GE Aerospace Common Stock | $545.772 | 0,27% | 1.460 | $131.379 | |||
| NTRS Northern Trust Corporation - Common Stock | $544.988 | 0,27% | 3.135 | $106.040 | Ab ×1 | ||
| CCJ Cameco Corporation Common Stock | $544.951 | 0,27% | 5.350 | $-36.113 | |||
| IAU | $539.066 | 0,26% | 7.139 | $-89.779 | Auf ×1 | ||
| KJAN | $532.502 | 0,26% | 11.670 | $45.606 | |||
| ABT Abbott Laboratories Common Stock | $527.423 | 0,26% | 5.812 | $-82.176 | Ab ×2 | ||
| DGRO | $525.149 | 0,26% | 6.929 | $38.872 | |||
| IYW | $517.072 | 0,25% | 2.050 | $145.161 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| VOO | $9.411.241 | 4,58% | um ×6 |
| MGMT | $7.675.522 | 3,73% | um ×4 |
| DEM | $1.884.748 | 0,92% | um ×4 |
| RSP | $1.608.967 | 0,78% | um ×3 |
| BSCS | $1.597.227 | 0,78% | um ×3 |
| PM | $1.485.271 | 0,72% | um ×5 |
| VXUS | $1.457.494 | 0,71% | um ×3 |
| MDY | $1.376.436 | 0,67% | um ×5 |
| ACWX | $1.367.621 | 0,67% | um ×5 |
| NOBL | $1.069.286 | 0,52% | um ×3 |
| BSCU | $1.046.971 | 0,51% | um ×3 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| INTC | $620.795 | 4.446 | 0,30% |
| DELL | $500.062 | 1.159 | 0,24% |
| Unbekannter Emittent (CUSIP: 438516205) | $494.595 | 2.209 | 0,24% |
| Unbekannter Emittent (CUSIP: 43849R105) | $488.366 | 2.209 | 0,24% |
| IRM | $228.747 | 1.811 | 0,11% |
| EEM | $226.806 | 3.315 | 0,11% |
| VTI | $217.584 | 588 | 0,11% |
| CXT | $214.872 | 4.200 | 0,10% |
| VB | $206.361 | 681 | 0,10% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| LLY | Reduziert | -15 | +$1.7M |
| XOM | Reduziert | -239 | -$1.5M |
| VOO | Mehr gekauft | +226 | +$1.4M |
| SPY | Reduziert | -189 | +$1.1M |
| MGMT | Mehr gekauft | +5K | +$1.1M |
| VXUS | Mehr gekauft | +11K | +$969K |
| NVDA | Reduziert | -60 | +$870K |
| ABBV | Reduziert | -54 | +$818K |
| CSCO | Reduziert | -100 | +$718K |
| CVX | Mehr gekauft | +62 | -$672K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| HON | 30. Juni 2026 | 4.433 | $1.001.991 | -1,9% |
| VXF | 31. März 2025 | 4.412 | $838.192 | Nicht mehr verfolgt |
| GOLD | 30. Juni 2025 | 26.112 | $507.617 | 110,5% |
| SSBXXXX | 31. Dezember 2025 | 4.801 | $474.675 | Nicht mehr verfolgt |
| SEE | 30. Juni 2026 | 10.390 | $436.900 | Nicht mehr verfolgt |
| WHR | 30. September 2025 | 4.035 | $409.230 | -47,4% |
| EFA | 31. März 2025 | 4.200 | $317.562 | Nicht mehr verfolgt |
| BLKXXXX | 31. März 2025 | 293 | $300.659 | Nicht mehr verfolgt |
| CADE | 31. März 2026 | 6.761 | $289.641 | Nicht mehr verfolgt |
| CXT | 31. Dezember 2025 | 4.230 | $283.706 | 6,8% |
| WHR | 31. März 2025 | 2.235 | $255.863 | -54,1% |
| IFF | 31. März 2025 | 2.975 | $251.536 | 8,6% |
| VTI | 30. Juni 2025 | 888 | $244.058 | Nicht mehr verfolgt |
| FDX | 30. Juni 2025 | 954 | $232.566 | 44,9% |
| COP | 30. Juni 2025 | 2.200 | $231.044 | 50,9% |
| NFLX | 31. Dezember 2025 | 192 | $230.193 | -15,1% |
| WYNN | 31. Dezember 2025 | 1.784 | $228.834 | -16,7% |
| BFB | 31. März 2025 | 5.684 | $215.878 | Nicht mehr verfolgt |
| TECH | 31. März 2025 | 2.950 | $212.489 | 23,3% |
| MDT | 30. Juni 2026 | 2.435 | $210.993 | 17,7% |
| CAH | 31. März 2025 | 1.770 | $209.338 | 67,4% |
| NFLX | 30. Juni 2026 | 2.170 | $208.646 | 11,4% |
| OTIS | 31. März 2025 | 2.250 | $208.373 | -30,3% |
| QQQ | 31. März 2025 | 402 | $205.628 | |
| GIS | 30. Juni 2025 | 3.411 | $203.944 | -24,1% |
| SLB | 30. Juni 2026 | 3.950 | $202.991 | 15,7% |
| D | 31. März 2025 | 3.752 | $202.083 | 20,5% |
| CMCSA | 31. März 2026 | 6.751 | $201.787 | -7,8% |
| GSK | 30. September 2025 | 5.234 | $200.986 | 19,9% |
| MSOS | 30. Juni 2025 | 16.000 | $41.760 | Nicht mehr verfolgt |