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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 128 项
建仓 13
增持 41
减持 69
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
+$1.5M
26,538
-4%
减持
PFE
PFIZER INC
-$1.1M
59,967
-10%
建仓
TSLA
TESLA INC
+$649.2K
3,951
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。
增持
NVDA
NVIDIA CORPORATION
+$598.6K
4,041
+13%
减持
CVS
CVS HEALTH CORP
-$567.7K
27,186
-1%
建仓
CR
CRANE COMPANY
+$565.7K
7,849
减持
AAPL
APPLE INC
+$529.3K
20,989
-10%
增持
LLY
LILLY ELI & CO
+$481.3K
12,910
+2%
减持
CXT
CRANE HLDGS CO
-$417.7K
7,830
-0%
减持
HD
HOME DEPOT INC
-$415.7K
22,044
-1%
建仓
—
CRANE HLDGS CO
+$370.8K
7,830
建仓
META
META PLATFORMS INC
+$367.4K
1,529
减持
GIS
GENERAL MLS INC
-$345.5K
20,968
-20%
减持
AMZN
AMAZON COM INC
+$337.4K
16,900
-2%
建仓
BTI
BRITISH AMERN TOB PLC
+$303.1K
8,182
建仓
—
LINDE PLC
+$295.6K
800
减持
SPY
SPDR S&P 500 ETF TR
+$288.4K
11,452
-2%
清仓
—
LINDE PLC
-$260.9K
0
-100%
建仓
IYW
ISHARES TR
+$241.9K
2,600
清仓
FXF
INVESCO CURRENCYSHARES SWISS
-$241.3K
0
-100%
建仓
CCJ
CAMECO CORP
+$235.0K
8,550
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$232.8K
10,636
+1%
建仓
ENB
ENBRIDGE INC
+$223.7K
5,627
增持
ABBV
ABBVIE INC
-$215.4K
30,745
+2%
建仓
AFL
AFLAC INC
+$211.6K
3,030
建仓
BSX
BOSTON SCIENTIFIC CORP
+$210.0K
4,030
减持
CVX
CHEVRON CORP NEW
-$208.2K
13,556
-2%
减持
MDLZ
MONDELEZ INTL INC
+$207.6K
22,385
-1%
清仓
DHR
DANAHER CORPORATION
-$203.0K
0
-100%
清仓
—
MACQUARIE GLOBAL INFRASTRUCT
-$202.2K
0
-100%
建仓
ASGI
ABRDN GLOBAL INFRA INCOME FU
+$200.2K
11,172
增持
MRK
MERCK & CO INC
+$191.4K
31,636
+1%
增持
BAC
BANK AMERICA CORP
-$179.4K
61,254
+3%
增持
DEM
WISDOMTREE TR
+$178.3K
27,855
+12%
减持
ITW
ILLINOIS TOOL WKS INC
+$166.2K
9,432
-2%
减持
—
EXXON MOBIL CORP
+$165.6K
47,435
-4%
建仓
TSLL
DIREXION SHS ETF TR
+$161.8K
18,200
减持
AMGN
AMGEN INC
-$161.0K
3,729
-7%
增持
VOO
VANGUARD INDEX FDS
+$144.1K
3,570
+3%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$141.9K
27,232
-0%
增持
JNJ
JOHNSON & JOHNSON
-$136.7K
11,207
+0%
减持
SNY
SANOFI
+$133.2K
26,584
-0%
增持
MCD
MCDONALDS CORP
+$128.6K
2,281
+10%
增持
MO
ALTRIA GROUP INC
+$115.1K
34,965
+3%
增持
LOW
LOWES COS INC
+$111.7K
9,514
+2%
减持
GOOGL
ALPHABET INC
+$110.7K
6,762
-3%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$108.7K
10,172
+3%
增持
—
MEDTRONIC PLC
+$105.4K
5,910
+6%
减持
HON
HONEYWELL INTL INC
-$98.1K
6,239
-1%
增持
NVS
NOVARTIS AG
+$91.0K
5,758
+5%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$82.5K
5,120
-1%
减持
WY
WEYERHAEUSER CO MTN BE
-$76.8K
13,550
-13%
增持
GLD
SPDR GOLD TR
+$73.9K
3,197
+5%
增持
ABT
ABBOTT LABS
+$73.2K
12,866
+5%
减持
FDX
FEDEX CORP
+$70.9K
1,325
-1%
减持
IMVIF
IMV INC
-$70.9K
30,325
-23%
增持
GOOG
ALPHABET INC
+$70.6K
3,290
+2%
减持
JPM
JPMORGAN CHASE & CO
-$69.4K
17,570
-6%
减持
CSCO
CISCO SYS INC
-$68.1K
21,867
-5%
增持
MMM
3M CO
-$66.4K
8,118
+5%
减持
—
SEALED AIR CORP NEW
-$64.6K
15,695
-4%
减持
—
ASTRAZENECA PLC
+$62.8K
11,608
-0%
减持
PAUG
INNOVATOR ETFS TR
+$60.0K
49,029
-1%
减持
WFC
WELLS FARGO CO NEW
-$58.9K
24,739
-2%
增持
WMT
WALMART INC
+$58.8K
2,925
+8%
减持
SO
SOUTHERN CO
+$58.4K
28,277
-0%
减持
WHR
WHIRLPOOL CORP
-$53.2K
4,266
-7%
减持
WBD
WARNER BROS DISCOVERY INC
+$53.2K
13,583
-2%
减持
—
BARRICK GOLD CORP
+$53.1K
32,246
-1%
减持
UNP
UNION PAC CORP
-$53.0K
1,169
-14%
增持
GSK
GSK PLC
+$52.9K
24,677
+4%
减持
LEG
LEGGETT & PLATT INC
-$51.6K
30,180
-5%
增持
BDX
BECTON DICKINSON & CO
+$48.3K
2,992
+2%
增持
AVY
AVERY DENNISON CORP
-$48.0K
9,440
+1%
减持
PG
PROCTER AND GAMBLE CO
+$45.3K
19,278
-2%
减持
AXP
AMERICAN EXPRESS CO
+$45.1K
3,648
-1%
减持
VXUS
VANGUARD STAR FDS
+$41.8K
9,740
-0%
减持
PEP
PEPSICO INC
+$40.3K
6,673
-2%
增持
—
CHUBB LIMITED
-$38.1K
2,384
+1%
增持
IUSG
ISHARES TR
+$36.4K
4,294
+0%
减持
DOW
DOW INC
-$35.3K
3,788
-21%
增持
GPC
GENUINE PARTS CO
+$34.7K
5,011
+8%
减持
KKR
KKR & CO INC
+$31.4K
4,750
-0%
增持
BF/B
BROWN FORMAN CORP
+$31.3K
7,128
+8%
减持
V
VISA INC
+$30.5K
1,264
-0%
减持
OTIS
OTIS WORLDWIDE CORP
+$30.4K
4,480
-0%
减持
AYI
ACUITY BRANDS INC
-$30.1K
3,253
-1%
增持
C
CITIGROUP INC
+$29.6K
9,184
+3%
减持
CMCSA
COMCAST CORP NEW
+$27.3K
15,740
-12%
减持
D
DOMINION ENERGY INC
-$25.9K
5,855
-0%
减持
COST
COSTCO WHSL CORP NEW
+$25.0K
701
-2%
增持
T
AT&T INC
-$23.9K
72,889
+2%
减持
KO
COCA COLA CO
+$23.9K
86,879
-0%
增持
LMT
LOCKHEED MARTIN CORP
+$23.6K
4,070
+6%
减持
NOBL
PROSHARES TR
-$23.6K
4,880
-8%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$23.0K
2,340
+0%
减持
ORCL
ORACLE CORP
-$22.9K
2,192
-22%
增持
KHC
KRAFT HEINZ CO
-$22.0K
17,108
+0%
增持
TXT
TEXTRON INC
-$21.8K
8,401
+2%
减持
BA
BOEING CO
-$20.6K
2,324
-12%
减持
HLN
HALEON PLC
+$17.8K
22,793
-1%
清仓
—
AMYRIS INC
-$16.0K
0
-100%
减持
IAU
ISHARES GOLD TR
+$15.7K
7,868
-3%
减持
—
DUPONT DE NEMOURS INC
-$15.0K
2,892
-8%
增持
WPC
WP CAREY INC
-$13.6K
10,182
+3%
减持
SRLN
SSGA ACTIVE ETF TR
-$12.9K
12,175
-4%
减持
DIS
DISNEY WALT CO
-$11.8K
3,358
-18%
减持
GILD
GILEAD SCIENCES INC
-$11.8K
2,477
-1%
减持
UPS
UNITED PARCEL SERVICE INC
-$11.5K
2,150
-6%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$11.4K
1,575
+1%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$10.8K
28,532
+1%
增持
DUK
DUKE ENERGY CORP NEW
-$8.0K
14,049
+4%
减持
NUE
NUCOR CORP
-$7.1K
1,500
-14%
增持
VZ
VERIZON COMMUNICATIONS INC
-$6.8K
46,098
+1%
增持
IWM
ISHARES TR
+$6.8K
1,653
+2%
减持
TOTL
SSGA ACTIVE ETF TR
-$6.5K
11,035
-4%
减持
CARR
CARRIER GLOBAL CORPORATION
+$6.4K
14,501
-0%
增持
PM
PHILIP MORRIS INTL INC
+$6.2K
8,651
+2%
减持
MGMT
UNIFIED SER TR
+$6.1K
61,223
-2%
减持
INTC
INTEL CORP
-$5.8K
25,628
-16%
减持
SWK
STANLEY BLACK & DECKER INC
-$4.4K
3,360
-14%
减持
BOND
PIMCO ETF TR
+$3.5K
4,023
-2%
减持
PHO
INVESCO EXCHANGE TRADED FD T
+$2.7K
12,460
-2%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$2.1K
35,620
-2%
减持
GS
GOLDMAN SACHS GROUP INC
-$2.0K
755
-1%
减持
DEO
DIAGEO PLC
-$1.7K
1,959
-4%
增持
FCX
FREEPORT-MCMORAN INC
-$354
16,596
+0%
减持
AEE
AMEREN CORP
+$51
2,799
-0%