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| Name: |
FIRST CITY CAPITAL MANAGEMENT INC |
| City: |
SAVANNAH |
| State: |
GA |
| Zip: |
31401 |
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| Holdings
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41 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVY |
Avery Dennison Corporation |
19 |
- |
$226.53 |
$2,074,000 |
9,290 |
1.15% |
196,000 |
0 |
0.011 |
Paper & Paper Products |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
23 |
- |
$0.00 |
$1,777,000 |
50,220 |
0.98% |
101,000 |
0 |
0.056 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
26 |
- |
$424.09 |
$1,698,000 |
3,548 |
0.94% |
37,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
40 |
- |
$0.00 |
$1,181,000 |
30,200 |
0.65% |
56,000 |
0 |
0.033 |
N/A |
|
|
AMGN |
Amgen Inc |
45 |
- |
$298.62 |
$1,084,000 |
3,811 |
0.6% |
-14,000 |
0 |
0.001 |
Biotechnology |
|
|
IWF |
iShares Russell 1000 Growth |
48 |
- |
$363.10 |
$987,000 |
2,929 |
0.55% |
99,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TXT |
Textron Inc |
55 |
- |
$85.25 |
$796,000 |
8,301 |
0.44% |
128,000 |
0 |
0.047 |
Conglomerates |
|
|
LHX |
L3harris Technologies Inc |
57 |
- |
$217.47 |
$779,000 |
3,657 |
0.43% |
9,000 |
0 |
0.002 |
Communication Equipment |
|
|
AZN |
AstraZeneca Plc (ADR) |
64 |
- |
$79.59 |
$690,000 |
10,186 |
0.38% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
66 |
- |
$215.73 |
$658,000 |
3,197 |
0.36% |
47,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
68 |
- |
$177.25 |
$636,000 |
3,589 |
0.35% |
84,000 |
0 |
0.002 |
Conglomerates |
|
|
SCCO |
Southern Peru Copper Corp |
73 |
- |
$115.17 |
$610,000 |
5,724 |
0.34% |
117,000 |
0 |
0.001 |
Gold |
|
|
ABX |
Barrick Gold Corp (USA) |
81 |
- |
$16.03 |
$529,000 |
31,812 |
0.29% |
-46,000 |
0 |
0.002 |
Gold |
|
|
MCK |
McKesson Corp |
83 |
- |
$531.10 |
$523,000 |
975 |
0.29% |
72,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
LEG |
Leggett & Platt Inc |
85 |
- |
$11.07 |
$513,000 |
26,807 |
0.28% |
-189,000 |
0 |
0.02 |
Home Furnishings & Fi... |
|
|
CP |
Canadian Pacific Railway Li... |
88 |
- |
$76.93 |
$510,000 |
5,782 |
0.28% |
53,000 |
0 |
0.001 |
Railroads |
|
|
KKR |
KKR Financial Holdings LLC |
93 |
- |
$109.18 |
$478,000 |
4,750 |
0.26% |
84,000 |
0 |
0.001 |
Asset Management |
|
|
IVV |
iShares Core S&P 500 Etf |
95 |
- |
$543.86 |
$474,000 |
902 |
0.26% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CE |
Celanese Corp |
106 |
- |
$139.39 |
$438,000 |
2,547 |
0.24% |
42,000 |
0 |
0.002 |
Synthetics |
|
|
IWZ |
iShares Russell 3000 Growth |
111 |
- |
$127.05 |
$403,000 |
3,437 |
0.22% |
45,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
112 |
- |
$57.22 |
$402,000 |
6,929 |
0.22% |
29,000 |
0 |
0.002 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
113 |
- |
$148.78 |
$401,000 |
2,400 |
0.22% |
7,000 |
0 |
0.002 |
Restaurants |
|
|
TT |
Trane Technologies (Ingerso... |
115 |
- |
$329.64 |
$379,000 |
1,264 |
0.21% |
71,000 |
0 |
0.001 |
Diversified Machinery |
|
|
IDEC |
Innovator Intl Developed Po... |
118 |
- |
$0.00 |
$355,000 |
13,245 |
0.2% |
12,000 |
0 |
0.149 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
121 |
- |
$97.17 |
$354,000 |
3,585 |
0.2% |
48,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
123 |
- |
$151.08 |
$351,000 |
2,600 |
0.19% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
125 |
- |
$446.46 |
$349,000 |
835 |
0.19% |
27,000 |
0 |
0 |
Investment Brokerage ... |
|
|
PXD |
Pioneer Natural Resources Co |
126 |
- |
$275.32 |
$348,000 |
1,324 |
0.19% |
50,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
WY |
Weyerhaeuser Co |
128 |
- |
$29.00 |
$338,000 |
9,404 |
0.19% |
11,000 |
0 |
0.001 |
Lumber,Wood Production |
|
|
COP |
ConocoPhillips |
132 |
- |
$109.39 |
$327,000 |
2,573 |
0.18% |
28,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FDX |
Fedex Corp |
136 |
- |
$246.43 |
$314,000 |
1,085 |
0.17% |
40,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
DEO |
Diageo Plc (ADR) |
140 |
- |
$131.57 |
$288,000 |
1,934 |
0.16% |
6,000 |
0 |
0 |
Beverage - Brewers |
|
|
INGR |
Ingredion Incorporated |
142 |
- |
$113.89 |
$281,000 |
2,404 |
0.16% |
20,000 |
0 |
0.004 |
Processed & Packaged ... |
|
|
XYL |
Xylem Inc. |
146 |
- |
$138.02 |
$268,000 |
2,075 |
0.15% |
31,000 |
0 |
0.002 |
Diversified Machinery |
|
|
KLAC |
KLA-Tencor Corp |
149 |
- |
$824.84 |
$267,000 |
382 |
0.15% |
45,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
154 |
- |
$87.24 |
$249,000 |
2,732 |
0.14% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
155 |
- |
$154.69 |
$247,000 |
1,250 |
0.14% |
29,000 |
0 |
0 |
Steel & Iron |
|
|
VONG |
Vanguard Russell 1000 Growt... |
158 |
- |
$93.53 |
$238,000 |
2,744 |
0.13% |
24,000 |
0 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
160 |
- |
$139.49 |
$219,000 |
1,690 |
0.12% |
14,000 |
0 |
0 |
Paper & Paper Products |
|
|
D |
Dominion Energy Inc |
162 |
- |
$50.43 |
$216,000 |
4,386 |
0.12% |
10,000 |
0 |
0.001 |
Electric Utilities |
|
|
MQY |
Blackrock Muniyield Quality... |
166 |
- |
$12.23 |
$129,000 |
10,548 |
0.07% |
0 |
0 |
0.034 |
Closed - End Fund - Debt |
|
