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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 21
增持 26
减持 88
清仓 15
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
+$2.5M
25,526
-2%
增持
VOO
VANGUARD INDEX FDS
+$2.2M
7,442
+111%
增持
MGMT
UNIFIED SER TR
+$1.8M
102,977
+67%
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
NVDA
NVIDIA CORPORATION
+$1.6M
3,520
-6%
减持
LLY
ELI LILLY & CO
+$1.3M
8,890
-14%
增持
SPY
SPDR S&P 500 ETF TR
+$1.2M
12,027
+1%
增持
KO
COCA COLA CO
+$1.2M
98,071
+14%
清仓
TSLL
DIREXION SHS ETF TR
-$1.1M
0
-100%
增持
AMZN
AMAZON COM INC
+$910.4K
16,391
+2%
减持
JPM
JPMORGAN CHASE & CO
+$886.9K
16,740
-2%
减持
GIS
GENERAL MLS INC
-$852.4K
4,702
-75%
减持
ABBV
ABBVIE INC
+$803.4K
28,614
-3%
建仓
BSCS
INVESCO EXCH TRD SLF IDX FD
+$610.1K
30,400
减持
BAC
BANK AMERICA CORP
+$607.8K
58,249
-0%
减持
HD
HOME DEPOT INC
+$579.6K
18,597
-14%
减持
PFE
PFIZER INC
-$577.7K
50,282
-15%
建仓
TSLT
ETF OPPORTUNITIES TRUST
+$565.3K
50,610
减持
MRK
MERCK & CO INC
+$561.8K
28,214
-8%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$527.7K
10,262
+1%
清仓
—
SEAGEN INC
-$487.9K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$483.9K
9,944
-6%
建仓
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$476.8K
24,821
建仓
BSCU
INVESCO EXCH TRD SLF IDX FD
+$449.5K
27,425
增持
WFC
WELLS FARGO CO NEW
+$441.0K
23,526
+4%
清仓
—
SOVOS BRANDS INC
-$417.2K
0
-100%
清仓
BA
BOEING CO
-$407.1K
0
-100%
减持
AVY
AVERY DENNISON CORP
+$367.9K
9,290
-1%
建仓
IDEC
INNOVATOR ETFS TRUST
+$355.5K
13,245
建仓
PMAR
INNOVATOR ETFS TRUST
+$349.5K
9,495
减持
LOW
LOWES COS INC
-$348.2K
6,208
-33%
减持
PM
PHILIP MORRIS INTL INC
-$346.7K
4,888
-43%
建仓
EFA
ISHARES TR
+$336.9K
4,219
减持
CR
CRANE COMPANY
+$309.0K
6,963
-2%
减持
MDLZ
MONDELEZ INTL INC
-$304.3K
16,616
-21%
减持
VZ
VERIZON COMMUNICATIONS INC
+$304.0K
42,332
-7%
清仓
SWK
STANLEY BLACK & DECKER INC
-$300.5K
0
-100%
增持
PJAN
INNOVATOR ETFS TRUST
+$297.3K
30,200
+19%
增持
META
META PLATFORMS INC
+$283.9K
1,499
+1%
减持
RTX
RTX CORPORATION
+$280.8K
22,589
-15%
减持
SNY
SANOFI
-$275.6K
19,906
-14%
建仓
GE
GENERAL ELECTRIC CO
+$275.1K
1,567
清仓
ALB
ALBEMARLE CORP
-$272.1K
0
-100%
建仓
XYL
XYLEM INC
+$268.2K
2,075
建仓
KLAC
KLA CORP
+$266.9K
382
清仓
BOND
PIMCO ETF TR
-$259.3K
0
-100%
建仓
TFC
TRUIST FINL CORP
+$258.5K
6,632
建仓
AMAT
APPLIED MATLS INC
+$249.5K
1,210
建仓
IJK
ISHARES TR
+$249.3K
2,732
建仓
NUE
NUCOR CORP
+$247.4K
1,250
减持
CVX
CHEVRON CORP NEW
-$245.7K
12,713
-5%
清仓
VIG
VANGUARD SPECIALIZED FUNDS
-$244.7K
0
-100%
建仓
EPD
ENTERPRISE PRODS PARTNERS L
+$244.6K
8,382
减持
ITW
ILLINOIS TOOL WKS INC
-$243.8K
6,673
-24%
建仓
—
UBS GROUP AG
+$242.0K
7,879
建仓
VONG
VANGUARD SCOTTSDALE FDS
+$237.8K
2,744
清仓
OHI
OMEGA HEALTHCARE INVS INC
-$226.9K
0
-100%
清仓
HSY
HERSHEY CO
-$220.1K
0
-100%
减持
WHR
WHIRLPOOL CORP
-$218.7K
2,955
-31%
建仓
POCT
INNOVATOR ETFS TRUST
+$218.2K
5,819
清仓
—
DUPONT DE NEMOURS INC
-$217.1K
0
-100%
建仓
REGN
REGENERON PHARMACEUTICALS
+$214.6K
223
清仓
BSX
BOSTON SCIENTIFIC CORP
-$212.8K
0
-100%
减持
PAUG
INNOVATOR ETFS TRUST
+$210.8K
50,220
-0%
建仓
PSX
PHILLIPS 66
+$210.4K
1,288
减持
CAH
CARDINAL HEALTH INC
-$210.4K
2,970
-52%
减持
—
EATON CORP PLC
+$210.3K
4,478
-20%
增持
FCX
FREEPORT-MCMORAN INC
+$210.2K
16,106
+10%
清仓
AFL
AFLAC INC
-$209.5K
0
-100%
建仓
NVO
NOVO-NORDISK A S
+$206.7K
1,610
减持
QCOM
QUALCOMM INC
+$206.4K
5,639
-16%
减持
LEG
LEGGETT & PLATT INC
-$205.3K
26,807
-5%
减持
CINF
CINCINNATI FINL CORP
+$191.6K
9,925
-2%
减持
SO
SOUTHERN CO
-$182.9K
22,825
-19%
增持
UNP
UNION PAC CORP
+$180.2K
1,804
+39%
减持
NEE
NEXTERA ENERGY INC
-$179.9K
7,992
-34%
减持
AYI
ACUITY BRANDS INC
+$174.8K
2,693
-16%
减持
GSK
GSK PLC
-$169.7K
10,699
-38%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$167.4K
2,392
+2%
增持
COST
COSTCO WHSL CORP NEW
+$167.4K
769
+10%
增持
GOOGL
ALPHABET INC
+$161.1K
6,480
+4%
增持
DEM
WISDOMTREE TR
+$157.0K
29,646
+3%
减持
C
CITIGROUP INC
+$153.0K
6,968
-0%
减持
BDX
BECTON DICKINSON & CO
-$150.4K
2,466
-16%
减持
JNJ
JOHNSON & JOHNSON
-$147.2K
9,850
-10%
减持
CSCO
CISCO SYS INC
-$144.3K
20,232
-6%
减持
INTC
INTEL CORP
+$142.0K
21,906
-6%
减持
TXT
TEXTRON INC
+$139.9K
8,301
-1%
增持
IWM
ISHARES TR
+$139.6K
2,153
+22%
清仓
HLN
HALEON PLC
-$135.0K
0
-100%
清仓
WBD
WARNER BROS DISCOVERY INC
-$132.2K
0
-100%
减持
NOC
NORTHROP GRUMMAN CORP
+$132.1K
3,548
-0%
减持
PHO
INVESCO EXCHANGE TRADED FD T
+$130.2K
11,960
-4%
减持
WPC
WP CAREY INC
-$128.0K
6,730
-28%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$127.4K
3,657
-2%
减持
CARR
CARRIER GLOBAL CORPORATION
-$127.2K
10,537
-21%
减持
VXF
VANGUARD INDEX FDS
+$126.5K
4,387
-2%
减持
CNI
CANADIAN NATL RY CO
-$124.5K
2,164
-43%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$116.1K
4,125
+18%
减持
CMI
CUMMINS INC
+$116.1K
1,978
-3%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$110.3K
1,881
+28%
减持
DOV
DOVER CORP
+$104.5K
3,589
-6%
减持
—
CHUBB LIMITED
+$104.4K
2,318
-3%
减持
EEM
ISHARES TR
-$104.3K
9,067
-28%
减持
NTRS
NORTHERN TR CORP
-$101.9K
5,717
-35%
减持
PNC
PNC FINL SVCS GROUP INC
+$100.1K
2,642
-1%
减持
PG
PROCTER AND GAMBLE CO
-$94.9K
15,023
-13%
减持
BF/B
BROWN FORMAN CORP
-$94.6K
6,105
-14%
减持
NSC
NORFOLK SOUTHN CORP
+$92.9K
2,396
-9%
减持
MCK
MCKESSON CORP
+$88.6K
975
-3%
增持
NOBL
PROSHARES TR
+$87.7K
4,755
+7%
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$86.6K
5,782
+2%
减持
OTIS
OTIS WORLDWIDE CORP
-$86.4K
2,700
-39%
减持
CVS
CVS HEALTH CORP
-$85.2K
21,655
-17%
减持
CL
COLGATE PALMOLIVE CO
+$84.6K
4,540
-0%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$83.1K
31,080
-12%
增持
—
MEDTRONIC PLC
+$82.6K
4,979
+11%
减持
UNH
UNITEDHEALTH GROUP INC
-$81.5K
1,101
-11%
减持
LMT
LOCKHEED MARTIN CORP
+$78.8K
3,702
-6%
减持
TOTL
SSGA ACTIVE ETF TR
-$74.9K
7,265
-23%
减持
—
SOUTHSTATE CORPORATION
+$74.4K
4,801
-3%
增持
KHC
KRAFT HEINZ CO
+$69.8K
18,622
+1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$69.5K
26,732
+2%
减持
—
JOHNSON CTLS INTL PLC
+$66.9K
7,761
-6%
减持
—
BARRICK GOLD CORP
+$63.2K
31,812
-1%
减持
DIS
DISNEY WALT CO
+$63.1K
2,397
-16%
减持
UPS
UNITED PARCEL SERVICE INC
-$55.8K
1,848
-13%
减持
AMGN
AMGEN INC
+$55.3K
3,811
-0%
减持
MMM
3M CO
+$53.1K
7,126
-5%
减持
NVS
NOVARTIS AG
-$50.1K
5,335
-4%
减持
DUK
DUKE ENERGY CORP NEW
+$49.6K
12,285
-5%
增持
RIO
RIO TINTO PLC
+$48.4K
6,948
+12%
减持
VXUS
VANGUARD STAR FDS
-$47.6K
7,846
-19%
减持
GS
GOLDMAN SACHS GROUP INC
+$46.2K
835
-11%
减持
PAYX
PAYCHEX INC
-$45.7K
12,264
-9%
增持
—
EXXON MOBIL CORP
-$45.7K
45,693
+0%
减持
MO
ALTRIA GROUP INC
-$42.0K
31,986
-6%
减持
IAU
ISHARES GOLD TR
+$41.6K
7,543
-4%
减持
NEM
NEWMONT CORP
-$38.8K
7,475
-10%
减持
CMCSA
COMCAST CORP NEW
-$36.5K
14,362
-3%
减持
—
SEALED AIR CORP NEW
+$33.2K
14,095
-6%
减持
ORCL
ORACLE CORP
+$32.8K
1,983
-3%
减持
AXP
AMERICAN EXPRESS CO
-$32.6K
2,247
-38%
减持
HON
HONEYWELL INTL INC
+$32.5K
5,160
-7%
减持
D
DOMINION ENERGY INC
-$27.2K
4,386
-19%
减持
GOOG
ALPHABET INC
+$26.8K
3,056
-8%
减持
T
AT&T INC
+$26.6K
62,816
-13%
减持
CXT
CRANE NXT CO
+$25.6K
5,797
-3%
减持
—
PIONEER NAT RES CO
+$21.6K
1,324
-7%
增持
WMT
WALMART INC
-$19.9K
7,359
+154%
减持
—
LINDE PLC
-$19.3K
600
-25%