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First City Capital Management, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
First City Capital Management, Inc.
报告期 2026-03-31 · CIK 0001427350
持仓数
160
前50大市值合计
$135.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 9
增持 26
减持 102
清仓 13
方向
标的
Δ市值
现股数(环比)
清仓
CPRT
COPART INC
-$1.3M
0
-100%
减持
—
EXXON MOBIL CORP
+$1.2M
53,211
-1%
减持
AVY
AVERY DENNISON CORP
-$944.0K
9,505
-28%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
ABBV
ABBVIE INC
+$846.0K
30,053
-4%
增持
PFE
PFIZER INC
+$730.0K
67,446
+2%
减持
KO
COCA COLA CO
+$720.0K
89,186
-1%
增持
SPY
SPDR S&P 500 ETF TR
+$634.0K
9,672
+12%
清仓
—
KANSAS CITY SOUTHERN
-$555.0K
0
-100%
减持
MSFT
MICROSOFT CORP
+$520.0K
24,980
-1%
减持
T
AT&T INC
-$514.0K
75,325
-13%
减持
AAPL
APPLE INC
+$506.0K
18,616
-3%
减持
GIS
GENERAL MLS INC
-$451.0K
34,326
-26%
建仓
—
CANADIAN PAC RY LTD
+$422.0K
5,980
减持
CVS
CVS HEALTH CORP
+$408.0K
28,309
-10%
减持
CVX
CHEVRON CORP NEW
+$394.0K
13,433
-5%
建仓
—
PINNACLE FINL PARTNERS INC
+$393.0K
4,000
清仓
NFLX
NETFLIX INC
-$385.0K
0
-100%
减持
FXF
INVESCO CURRENCYSHARES SWISS
-$382.0K
16,750
-19%
减持
LEG
LEGGETT & PLATT INC
-$357.0K
32,080
-8%
减持
HD
HOME DEPOT INC
+$353.0K
22,640
-5%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$346.0K
11,192
+31%
减持
OHI
OMEGA HEALTHCARE INVS INC
-$342.0K
9,250
-53%
增持
BAC
BK OF AMERICA CORP
+$320.0K
54,614
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$320.0K
10,614
-4%
减持
DRI
DARDEN RESTAURANTS INC
-$289.0K
4,500
-25%
建仓
—
VIACOMCBS INC
+$287.0K
8,588
减持
QCOM
QUALCOMM INC
+$286.0K
6,956
-7%
减持
—
MEDTRONIC PLC
-$254.0K
5,967
-14%
减持
PG
PROCTER AND GAMBLE CO
+$253.0K
20,306
-6%
清仓
DELL
DELL TECHNOLOGIES INC
-$251.0K
0
-100%
清仓
—
ACCENTURE PLC IRELAND
-$246.0K
0
-100%
建仓
MCK
MCKESSON CORP
+$246.0K
925
建仓
PSX
PHILLIPS 66
+$240.0K
2,703
减持
—
IMV INC
-$239.0K
495,421
-0%
清仓
PYPL
PAYPAL HLDGS INC
-$233.0K
0
-100%
清仓
CCJ
CAMECO CORP
-$231.0K
0
-100%
减持
HON
HONEYWELL INTL INC
-$228.0K
5,749
-8%
清仓
ORCL
ORACLE CORP
-$224.0K
0
-100%
建仓
HSY
HERSHEY CO
+$223.0K
1,100
清仓
GILD
GILEAD SCIENCES INC
-$211.0K
0
-100%
清仓
MKL
MARKEL CORP
-$209.0K
0
-100%
建仓
VEA
VANGUARD TAX-MANAGED INTL FD
+$209.0K
4,236
清仓
SWKS
SKYWORKS SOLUTIONS INC
-$206.0K
0
-100%
建仓
AFL
AFLAC INC
+$202.0K
3,130
清仓
XYL
XYLEM INC
-$200.0K
0
-100%
减持
META
META PLATFORMS INC
-$198.0K
1,335
-12%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$198.0K
27,917
-18%
增持
INTC
INTEL CORP
-$179.0K
35,262
+0%
清仓
F
FORD MTR CO DEL
-$179.0K
0
-100%
减持
EEM
ISHARES TR
-$176.0K
17,697
-14%
减持
PAYX
PAYCHEX INC
-$175.0K
15,865
-14%
减持
KMB
KIMBERLY-CLARK CORP
-$169.0K
2,503
-34%
减持
SO
SOUTHERN CO
+$147.0K
28,590
-3%
减持
NSC
NORFOLK SOUTHN CORP
-$145.0K
3,095
-25%
减持
AMZN
AMAZON COM INC
-$139.0K
727
-2%
减持
—
GLAXOSMITHKLINE PLC
+$138.0K
27,594
-4%
减持
DEM
WISDOMTREE TR
-$134.0K
10,558
-25%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$130.0K
2,455
+13%
减持
ABT
ABBOTT LABS
+$130.0K
13,063
-1%
减持
DOV
DOVER CORP
-$128.0K
4,605
-19%
增持
MPT
MEDICAL PPTYS TRUST INC
+$124.0K
23,933
+20%
减持
CARR
CARRIER GLOBAL CORPORATION
-$120.0K
9,215
-12%
增持
JPM
JPMORGAN CHASE & CO
-$120.0K
15,865
+2%
减持
—
ASTRAZENECA PLC
-$116.0K
12,943
-7%
减持
CMCSA
COMCAST CORP NEW
-$115.0K
17,452
-0%
增持
PM
PHILIP MORRIS INTL INC
+$113.0K
8,228
+6%
减持
CINF
CINCINNATI FINL CORP
-$112.0K
12,373
-13%
减持
VZ
VERIZON COMMUNICATIONS INC
-$111.0K
47,769
-3%
减持
MO
ALTRIA GROUP INC
+$111.0K
34,146
-3%
减持
MMM
3M CO
-$101.0K
3,243
-8%
减持
MDLZ
MONDELEZ INTL INC
+$100.0K
24,144
-7%
减持
BA
BOEING CO
-$99.0K
2,971
-8%
减持
—
EATON CORP PLC
-$98.0K
5,935
-11%
减持
—
JOHNSON CTLS INTL PLC
-$95.0K
8,036
-14%
减持
LMT
LOCKHEED MARTIN CORP
+$94.0K
4,160
-6%
减持
JNJ
JOHNSON & JOHNSON
+$93.0K
11,475
-1%
减持
—
SEALED AIR CORP NEW
+$92.0K
20,545
-8%
减持
BOND
PIMCO ETF TR
-$89.0K
5,349
-10%
减持
SNY
SANOFI
+$87.0K
27,949
-2%
减持
NVDA
NVIDIA CORPORATION
+$86.0K
2,553
-1%
减持
LLY
LILLY ELI & CO
-$86.0K
13,678
-7%
减持
SCCO
SOUTHERN COPPER CORP
-$83.0K
8,000
-24%
减持
LQD
ISHARES TR
-$82.0K
2,448
-16%
减持
FCX
FREEPORT-MCMORAN INC
+$81.0K
15,716
-2%
增持
COP
CONOCOPHILLIPS
+$80.0K
3,336
+0%
减持
PHO
INVESCO EXCHANGE TRADED FD T
-$78.0K
13,660
-6%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$78.0K
39,480
-8%
减持
KHC
KRAFT HEINZ CO
-$78.0K
12,949
-10%
减持
TECH
BIO-TECHNE CORP
-$77.0K
810
-4%
增持
IAU
ISHARES GOLD TR
+$76.0K
9,382
+27%
减持
—
CHUBB LIMITED
+$75.0K
2,398
-1%
减持
NVS
NOVARTIS AG
-$71.0K
5,637
-17%
增持
AMGN
AMGEN INC
+$67.0K
3,383
+5%
减持
—
PREFERRED APT CMNTYS INC
+$67.0K
14,176
-3%
减持
UNH
UNITEDHEALTH GROUP INC
+$65.0K
1,330
-10%
减持
BDX
BECTON DICKINSON & CO
+$64.0K
3,057
-1%
增持
VTI
VANGUARD INDEX FDS
+$63.0K
3,895
+6%
减持
OTIS
OTIS WORLDWIDE CORP
-$62.0K
4,417
-15%
建仓
—
AMYRIS INC
+$61.0K
15,050
减持
CAH
CARDINAL HEALTH INC
-$61.0K
6,251
-20%
减持
WHR
WHIRLPOOL CORP
-$58.0K
4,201
-6%
减持
GLD
SPDR GOLD TR
-$58.0K
3,312
-12%
增持
GOOGL
ALPHABET INC
+$56.0K
208
+3%
减持
MRK
MERCK & CO INC
+$56.0K
30,917
-2%
减持
NUE
NUCOR CORP
-$56.0K
1,920
-30%
减持
DUK
DUKE ENERGY CORP NEW
+$55.0K
15,875
-3%
减持
IWM
ISHARES TR
-$53.0K
1,778
-4%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$53.0K
5,470
-1%
增持
KKR
KKR & CO INC
+$51.0K
4,750
+1%
减持
FDX
FEDEX CORP
-$51.0K
1,075
-25%
减持
AYI
ACUITY BRANDS INC
+$46.0K
3,293
-0%
增持
GPC
GENUINE PARTS CO
+$44.0K
5,035
+0%
减持
TOTL
SSGA ACTIVE ETF TR
-$44.0K
14,267
-2%
增持
VXF
VANGUARD INDEX FDS
-$40.0K
4,482
+6%
减持
—
BARRICK GOLD CORP
-$39.0K
32,646
-11%
增持
WPC
WP CAREY INC
+$39.0K
10,417
+2%
减持
TXT
TEXTRON INC
-$36.0K
8,251
-2%
减持
AXP
AMERICAN EXPRESS CO
+$36.0K
3,766
-5%
增持
DIS
DISNEY WALT CO
-$31.0K
3,891
+13%
减持
ENB
ENBRIDGE INC
-$29.0K
4,734
-19%
减持
NTRS
NORTHERN TR CORP
+$27.0K
10,118
-9%
减持
APD
AIR PRODS & CHEMS INC
-$27.0K
1,165
-10%
减持
—
LINDE PLC
-$26.0K
800
-11%
减持
CMI
CUMMINS INC
-$25.0K
2,882
-5%
减持
IYW
ISHARES TR
-$24.0K
2,600
-10%
减持
VXUS
VANGUARD STAR FDS
-$24.0K
11,076
-1%
减持
PNC
PNC FINL SVCS GROUP INC
-$23.0K
2,585
-11%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
+$23.0K
28,758
-7%
减持
VLY
VALLEY NATL BANCORP
-$22.0K
70,000
-7%
增持
BAX
BAXTER INTL INC
+$21.0K
2,795
+2%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$20.0K
5,210
-1%
增持
DOW
DOW INC
+$20.0K
5,117
+1%
减持
—
CRANE CO
+$18.0K
7,550
-5%
减持
D
DOMINION ENERGY INC
+$18.0K
5,654
-5%
减持
GE
GENERAL ELECTRIC CO
-$17.0K
2,039
-4%
减持
—
TRANE TECHNOLOGIES PLC
-$17.0K
1,264
-0%
增持
C
CITIGROUP INC
-$16.0K
8,340
+3%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$14.0K
1,692
-0%
减持
WMT
WALMART INC
-$13.0K
2,932
-3%
增持
IUSG
ISHARES TR
+$12.0K
4,291
+0%
增持
MGMT
UNIFIED SER TR
-$10.0K
48,575
+1%
减持
DEO
DIAGEO PLC
+$9.0K
2,122
-4%
减持
PEP
PEPSICO INC
+$8.0K
5,970
-12%
增持
—
MACQUARIE GLOBAL INFRASTRUCT
+$8.0K
9,795
+2%
减持
LOW
LOWES COS INC
+$7.0K
9,923
-11%
减持
—
DUPONT DE NEMOURS INC
-$6.0K
3,389
-13%
减持
—
ACTIVISION BLIZZARD INC
-$6.0K
3,400
-4%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$2.0K
66,688
+2%
减持
CSCO
CISCO SYS INC
+$1.0K
22,087
-1%
减持
VOO
VANGUARD INDEX FDS
+$0
1,991
-4%