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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 116 项
建仓 7
增持 27
减持 78
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
LLY
ELI LILLY & CO
+$1.8M
6,198
-2%
减持
HD
HOME DEPOT INC
-$845.2K
13,159
-1%
减持
MSFT
MICROSOFT CORP
-$839.3K
19,590
-2%
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
AMZN
AMAZON COM INC
-$788.4K
12,162
-26%
增持
PDEC
INNOVATOR ETFS TRUST
+$768.2K
22,480
+356%
增持
VOO
VANGUARD INDEX FDS
+$747.0K
12,718
+8%
清仓
—
SOUTHSTATE CORPORATION
-$474.7K
0
-100%
增持
NOBL
PROSHARES TR
+$462.9K
8,895
+98%
减持
NOC
NORTHROP GRUMMAN CORP
-$444.1K
2,008
-23%
增持
—
EXXON MOBIL CORP
+$428.7K
52,934
+0%
减持
MRK
MERCK & CO INC
+$394.0K
19,553
-1%
减持
—
EATON CORP PLC
-$384.1K
3,332
-14%
增持
CVX
CHEVRON CORP NEW
+$367.5K
16,702
+19%
建仓
KMB
KIMBERLY-CLARK CORP
+$341.9K
3,389
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$338.7K
9,398
-7%
减持
GOOGL
ALPHABET INC
+$325.7K
5,188
-3%
建仓
BA
BOEING CO
+$300.9K
1,386
建仓
SDVY
FIRST TR EXCHANGE-TRADED FD
+$290.3K
7,575
减持
PG
PROCTER AND GAMBLE CO
-$283.8K
10,517
-10%
清仓
CXT
CRANE NXT CO
-$283.7K
0
-100%
减持
B
BARRICK MNG CORP
+$273.8K
26,312
-1%
减持
PAYX
PAYCHEX INC
-$269.4K
9,262
-10%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$268.9K
1,910
+29%
增持
MGMT
UNIFIED SER TR
+$254.8K
145,021
+3%
减持
MO
ALTRIA GROUP INC
-$250.8K
26,238
-2%
建仓
AMAT
APPLIED MATLS INC
+$243.1K
946
减持
ABBV
ABBVIE INC
-$240.9K
25,089
-3%
建仓
FDX
FEDEX CORP
+$240.3K
832
增持
ACWX
ISHARES TR
+$239.2K
12,405
+36%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$237.0K
5,221
+30%
增持
CSCO
CISCO SYS INC
+$233.7K
18,409
+6%
清仓
NFLX
NETFLIX INC
-$230.2K
0
-100%
清仓
WYNN
WYNN RESORTS LTD
-$228.8K
0
-100%
增持
PEP
PEPSICO INC
+$221.1K
8,170
+21%
减持
AAPL
APPLE INC
+$217.8K
13,348
-0%
减持
JNJ
JOHNSON & JOHNSON
+$214.7K
10,662
-1%
减持
GOOG
ALPHABET INC
+$211.3K
3,146
-1%
建仓
INDA
ISHARES TR
+$202.4K
3,745
减持
KO
COCA COLA CO
+$194.6K
56,611
-0%
减持
META
META PLATFORMS INC
-$189.8K
1,458
-7%
减持
WFC
WELLS FARGO CO NEW
-$187.0K
11,561
-23%
减持
SPY
SPDR S&P 500 ETF TR
+$183.7K
12,941
-0%
减持
BAC
BANK AMERICA CORP
+$179.8K
53,929
-0%
减持
UNP
UNION PAC CORP
-$158.3K
1,248
-34%
减持
SO
SOUTHERN CO
-$154.3K
20,289
-0%
减持
MDLZ
MONDELEZ INTL INC
-$148.2K
12,095
-5%
减持
GLD
SPDR GOLD TR
+$146.3K
4,234
-2%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$142.1K
4,831
-18%
减持
T
AT&T INC
-$136.4K
31,455
-3%
减持
AMGN
AMGEN INC
+$128.9K
3,326
-2%
增持
PJAN
INNOVATOR ETFS TRUST
+$117.3K
28,820
+7%
减持
PFE
PFIZER INC
-$115.7K
35,939
-9%
减持
JPM
JPMORGAN CHASE & CO.
-$109.8K
14,953
-4%
减持
C
CITIGROUP INC
+$107.2K
7,668
-1%
减持
HON
HONEYWELL INTL INC
-$105.2K
4,433
-4%
减持
DUK
DUKE ENERGY CORP NEW
-$105.1K
10,493
-3%
减持
NVDA
NVIDIA CORPORATION
-$101.7K
34,611
-2%
减持
RTX
RTX CORPORATION
+$98.1K
16,188
-6%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$97.5K
19,615
-8%
减持
CMI
CUMMINS INC
+$93.0K
1,535
-6%
减持
FCX
FREEPORT-MCMORAN INC
+$91.2K
14,881
-12%
增持
SCCO
SOUTHERN COPPER CORP
+$87.9K
3,809
+1%
减持
—
TRANE TECHNOLOGIES PLC
-$84.1K
1,023
-10%
减持
CL
COLGATE PALMOLIVE CO
-$83.6K
4,020
-20%
减持
AYI
ACUITY INC
-$82.8K
1,313
-19%
增持
CADE
CADENCE BANK
+$82.5K
6,761
+23%
增持
DEM
WISDOMTREE TR
+$76.6K
32,977
+4%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$72.1K
9,050
-2%
增持
—
CHUBB LIMITED
+$69.5K
2,167
+1%
增持
BSCS
INVESCO EXCH TRD SLF IDX FD
+$65.6K
44,575
+8%
减持
IYW
ISHARES TR
-$60.7K
2,050
-15%
减持
COST
COSTCO WHSL CORP NEW
-$58.6K
779
-1%
减持
LMT
LOCKHEED MARTIN CORP
-$58.2K
2,940
-1%
减持
IAU
ISHARES GOLD TR
+$56.8K
7,193
-1%
减持
WMT
WALMART INC
+$50.4K
7,504
-2%
减持
GDX
VANECK ETF TRUST
+$50.0K
5,397
-0%
减持
AVGO
BROADCOM INC
-$49.9K
1,401
-14%
减持
—
SEALED AIR CORP NEW
+$49.6K
10,490
-4%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$48.0K
2,836
+0%
减持
CR
CRANE COMPANY
-$47.2K
5,446
-5%
减持
UNH
UNITEDHEALTH GROUP INC
-$44.8K
1,246
-6%
增持
VZ
VERIZON COMMUNICATIONS INC
-$41.3K
48,055
+6%
增持
PM
PHILIP MORRIS INTL INC
+$37.7K
6,544
+5%
减持
ITW
ILLINOIS TOOL WKS INC
-$37.5K
1,869
-2%
减持
CINF
CINCINNATI FINL CORP
+$36.3K
8,473
-1%
减持
NSC
NORFOLK SOUTHN CORP
-$34.9K
1,575
-3%
减持
CVS
CVS HEALTH CORP
-$30.7K
3,376
-15%
减持
KLAC
KLA CORP
+$30.6K
382
-5%
减持
NVS
NOVARTIS AG
+$28.8K
4,320
-2%
减持
TFC
TRUIST FINL CORP
+$28.1K
13,911
-3%
减持
CMCSA
COMCAST CORP NEW
-$26.0K
6,751
-7%
增持
LOW
LOWES COS INC
-$24.4K
4,104
+2%
建仓
IRD
OPUS GENETICS INC
+$23.8K
11,836
减持
BTI
BRITISH AMERN TOB PLC
+$23.7K
8,190
-1%
增持
FXI
ISHARES TR
+$23.0K
6,365
+19%
减持
IWF
ISHARES TR
-$21.9K
2,704
-3%
减持
VUG
VANGUARD INDEX FDS
-$20.2K
925
-6%
减持
PAUG
INNOVATOR ETFS TRUST
+$15.0K
45,872
-1%
减持
GILD
GILEAD SCIENCES INC
+$14.4K
2,175
-4%
增持
V
VISA INC
+$13.9K
1,474
+0%
减持
TSLA
TESLA INC
-$13.8K
794
-5%
减持
OHI
OMEGA HEALTHCARE INVS INC
-$13.4K
5,109
-10%
减持
IWM
ISHARES TR
-$13.3K
2,597
-4%
减持
SRLN
SSGA ACTIVE ETF TR
-$12.8K
20,680
-1%
增持
BSCU
INVESCO EXCH TRD SLF IDX FD
+$12.5K
34,333
+2%
增持
IUSG
ISHARES TR
+$11.8K
3,440
+0%
增持
VXUS
VANGUARD STAR FDS
+$11.5K
5,645
+0%
减持
QCOM
QUALCOMM INC
+$10.5K
5,424
-2%
减持
BSCQ
INVESCO EXCH TRD SLF IDX FD
-$10.2K
34,071
-2%
减持
TJX
TJX COS INC NEW
+$9.6K
1,850
-3%
增持
MCD
MCDONALDS CORP
+$5.4K
2,829
+0%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$3.6K
1,121
-0%
减持
SLYG
SPDR SERIES TRUST
-$2.5K
5,428
-0%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$2.5K
23,653
-1%
减持
IDEC
INNOVATOR ETFS TRUST
+$507
10,211
-4%
减持
SNY
SANOFI SA
+$103
11,320
-3%
