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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 128 项
建仓 5
增持 23
减持 89
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
HD
HOME DEPOT INC
-$4.2M
16,314
-38%
减持
MSFT
MICROSOFT CORP
-$3.4M
20,127
-23%
减持
KO
COCA COLA CO
-$2.0M
56,263
-42%
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
AAPL
APPLE INC
-$1.4M
16,766
-19%
减持
NVDA
NVIDIA CORPORATION
-$1.2M
35,482
-6%
减持
LLY
ELI LILLY & CO
-$1.1M
6,333
-23%
减持
MGMT
UNIFIED SER TR
-$865.7K
141,757
-7%
减持
LOW
LOWES COS INC
-$863.4K
4,782
-40%
减持
ITW
ILLINOIS TOOL WKS INC
-$859.2K
1,997
-63%
清仓
VXF
VANGUARD INDEX FDS
-$838.2K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$761.7K
10,143
-1%
减持
ABBV
ABBVIE INC
+$699.2K
25,502
-2%
减持
AMZN
AMAZON COM INC
-$600.0K
16,379
-3%
减持
PG
PROCTER AND GAMBLE CO
-$584.9K
12,514
-23%
减持
AXP
AMERICAN EXPRESS CO
-$555.2K
757
-70%
减持
—
EXXON MOBIL CORP
+$538.4K
51,075
-1%
减持
BAC
BANK AMERICA CORP
-$419.6K
54,392
-11%
减持
CVX
CHEVRON CORP NEW
-$407.3K
14,045
-26%
减持
SPY
SPDR S&P 500 ETF TR
-$373.5K
12,985
-0%
清仓
EFA
ISHARES TR
-$317.6K
0
-100%
减持
GS
GOLDMAN SACHS GROUP INC
-$305.5K
815
-38%
减持
MRK
MERCK & CO INC
-$301.6K
21,915
-4%
清仓
—
BLACKROCK INC
-$300.7K
0
-100%
建仓
BLK
BLACKROCK INC
+$298.1K
315
减持
NEE
NEXTERA ENERGY INC
-$293.3K
3,742
-52%
增持
GLD
SPDR GOLD TR
+$288.4K
4,001
+12%
清仓
WHR
WHIRLPOOL CORP
-$255.9K
0
-100%
清仓
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$251.5K
0
-100%
减持
GOOGL
ALPHABET INC
-$240.4K
6,593
-1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$232.8K
9,753
-2%
建仓
TJX
TJX COS INC NEW
+$231.4K
1,900
建仓
NEM
NEWMONT CORP
+$219.7K
4,550
减持
CARR
CARRIER GLOBAL CORPORATION
-$219.1K
6,812
-29%
清仓
BF/B
BROWN FORMAN CORP
-$215.9K
0
-100%
清仓
TECH
BIO-TECHNE CORP
-$212.5K
0
-100%
减持
KKR
KKR & CO INC
-$211.1K
3,926
-13%
清仓
CAH
CARDINAL HEALTH INC
-$209.3K
0
-100%
清仓
OTIS
OTIS WORLDWIDE CORP
-$208.4K
0
-100%
清仓
QQQ
INVESCO QQQ TR
-$205.6K
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
+$203.0K
44,572
-2%
建仓
GSK
GSK PLC
+$202.4K
5,224
清仓
D
DOMINION ENERGY INC
-$202.1K
0
-100%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$198.5K
16,416
+42%
增持
—
EATON CORP PLC
-$198.1K
3,687
+2%
减持
VXUS
VANGUARD STAR FDS
-$176.6K
5,615
-37%
减持
IWF
ISHARES TR
-$172.8K
2,779
-5%
增持
VOO
VANGUARD INDEX FDS
-$163.0K
11,378
+2%
减持
NTRS
NORTHERN TR CORP
-$157.7K
3,145
-31%
减持
PFE
PFIZER INC
-$146.5K
48,000
-7%
减持
PM
PHILIP MORRIS INTL INC
+$143.2K
5,594
-10%
减持
JNJ
JOHNSON & JOHNSON
+$134.7K
10,422
-5%
减持
PAYX
PAYCHEX INC
+$133.2K
10,722
-1%
增持
MCD
MCDONALDS CORP
+$131.5K
2,839
+9%
减持
DUK
DUKE ENERGY CORP NEW
+$123.9K
10,853
-3%
增持
LMT
LOCKHEED MARTIN CORP
-$122.3K
3,465
+1%
减持
TFC
TRUIST FINL CORP
-$115.1K
13,122
-13%
减持
HON
HONEYWELL INTL INC
-$114.8K
4,783
-4%
增持
V
VISA INC
+$114.0K
1,473
+16%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$109.8K
21,427
+1%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$107.2K
2,115
-19%
减持
FDX
FEDEX CORP
-$106.2K
954
-21%
减持
NOC
NORTHROP GRUMMAN CORP
+$102.0K
2,608
-1%
减持
—
BARRICK GOLD CORP
+$98.2K
26,112
-1%
减持
COST
COSTCO WHSL CORP NEW
-$94.8K
789
-14%
减持
AVY
AVERY DENNISON CORP
-$92.0K
4,730
-5%
减持
MO
ALTRIA GROUP INC
+$91.7K
27,172
-8%
减持
AMGN
AMGEN INC
+$80.9K
3,401
-9%
减持
AYI
ACUITY INC
-$76.2K
1,633
-6%
增持
NVS
NOVARTIS AG
+$72.6K
4,689
+1%
减持
ORCL
ORACLE CORP
-$72.4K
2,078
-5%
减持
JPM
JPMORGAN CHASE & CO.
+$72.2K
16,278
-0%
减持
DEM
WISDOMTREE TR
-$70.0K
32,255
-8%
减持
VUG
VANGUARD INDEX FDS
-$67.0K
1,132
-5%
减持
—
SEALED AIR CORP NEW
-$66.9K
11,990
-2%
减持
MCK
MCKESSON CORP
+$65.7K
925
-5%
减持
BDX
BECTON DICKINSON & CO
-$65.6K
2,056
-13%
减持
IWM
ISHARES TR
-$65.6K
2,715
-1%
减持
IVV
ISHARES TR
-$61.8K
835
-7%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$59.1K
4,206
+10%
减持
SO
SOUTHERN CO
-$57.5K
19,767
-13%
减持
CMCSA
COMCAST CORP NEW
-$57.4K
7,661
-15%
减持
MDLZ
MONDELEZ INTL INC
-$57.0K
12,999
-17%
减持
CVS
CVS HEALTH CORP
+$56.5K
4,797
-20%
减持
PAUG
INNOVATOR ETFS TRUST
-$53.7K
51,438
-1%
减持
IAU
ISHARES GOLD TR
+$53.6K
7,243
-4%
减持
PNC
PNC FINL SVCS GROUP INC
-$51.8K
2,412
-2%
减持
T
AT&T INC
+$49.8K
31,575
-15%
减持
WFC
WELLS FARGO CO NEW
-$48.9K
16,651
-6%
增持
UNH
UNITEDHEALTH GROUP INC
+$47.5K
1,183
+5%
增持
GILD
GILEAD SCIENCES INC
+$45.6K
2,296
+0%
减持
—
CHUBB LIMITED
+$42.4K
2,188
-2%
增持
IUSG
ISHARES TR
-$42.1K
3,439
+0%
建仓
MSOS
ADVISORSHARES TR
+$41.8K
16,000
减持
SLYG
SPDR SER TR
-$41.7K
5,548
-0%
减持
BTI
BRITISH AMERN TOB PLC
-$41.7K
8,290
-22%
减持
GIS
GENERAL MLS INC
-$40.7K
3,411
-11%
减持
TXT
TEXTRON INC
-$37.8K
8,265
-0%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$34.1K
23,900
-5%
减持
FCX
FREEPORT-MCMORAN INC
-$33.7K
16,661
-5%
减持
MMM
3M CO
+$33.2K
4,227
-7%
增持
DRI
DARDEN RESTAURANTS INC
+$32.6K
1,280
+2%
减持
ABT
ABBOTT LABS
+$32.1K
6,239
-11%
减持
CL
COLGATE PALMOLIVE CO
-$25.1K
4,020
-9%
减持
GE
GE AEROSPACE
+$24.9K
1,460
-9%
减持
GPC
GENUINE PARTS CO
-$20.5K
4,288
-6%
增持
AVGO
BROADCOM INC
-$17.5K
1,730
+31%
减持
COP
CONOCOPHILLIPS
-$16.8K
2,200
-12%
减持
UNP
UNION PAC CORP
+$15.5K
2,031
-0%
增持
WMT
WALMART INC
-$15.4K
7,695
+1%
减持
SRLN
SSGA ACTIVE ETF TR
-$14.9K
21,010
-0%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$12.9K
1,140
-5%
增持
QCOM
QUALCOMM INC
+$12.5K
5,589
+1%
增持
PEP
PEPSICO INC
-$11.4K
6,240
+0%
减持
BSCQ
INVESCO EXCH TRD SLF IDX FD
-$10.9K
34,921
-2%
增持
SCCO
SOUTHERN COPPER CORP
+$10.8K
3,707
+1%
减持
CR
CRANE COMPANY
-$10.8K
5,711
-2%
减持
RIO
RIO TINTO PLC
+$10.1K
13,478
-1%
增持
CMI
CUMMINS INC
-$7.8K
1,710
+10%
减持
BSCS
INVESCO EXCH TRD SLF IDX FD
+$7.2K
42,000
-0%
减持
—
UBS GROUP AG
-$6.4K
6,878
-4%
增持
OHI
OMEGA HEALTHCARE INVS INC
+$6.1K
5,884
+2%
减持
RTX
RTX CORPORATION
-$6.0K
17,246
-13%
增持
C
CITIGROUP INC
+$5.6K
7,565
+0%
减持
CINF
CINCINNATI FINL CORP
-$5.3K
8,523
-3%
减持
NSC
NORFOLK SOUTHN CORP
-$4.7K
1,630
-2%
增持
META
META PLATFORMS INC
+$3.9K
1,563
+2%
减持
NOBL
PROSHARES TR
-$2.8K
4,625
-3%
减持
BSCU
INVESCO EXCH TRD SLF IDX FD
+$2.0K
33,967
-1%