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  Name: FIRST CITY CAPITAL MANAGEMENT INC
  City: SAVANNAH
  State: GA
  Zip: 31401
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $172,307,000
  Total Value Change : $13,032,000
  Securities Held Change : 5
   
All Securities Held : 166
  New Positions : 8
  Closed Positions : 7
  Increased Positions : 29
  Unchanged Positions : 31
  Decreased Positions : 98

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $421.43 $9,692,000 25,775 5.62% 1,473,000 -256 0    Application Software
   (HD)1 Year Chart         HD Home Depot Inc 2 - $385.89 $7,284,000 21,018 4.23% 730,000 -673 0.002    Home Improvement Stores
   (KO)1 Year Chart         KO Coca-Cola Co 3 - $61.03 $6,938,000 117,736 4.03% 2,106,000 31,422 0.003    Beverage Soft Drinks...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 4 - $778.18 $5,947,000 10,202 3.45% 377,000 -168 0.001    Drug Manufacturers - ...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 5 - $523.17 $5,716,000 12,025 3.32% 624,000 114 0    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 6 - $114.97 $4,654,000 46,553 2.7% -703,000 992 0.001    Integrated Oil & Gas
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 7 - $180.35 $4,652,000 30,020 2.7% 245,000 453 0.002    Drug Manufacturers - ...
   (AAPL)1 Year Chart         AAPL Apple Inc 8 - $173.31 $3,875,000 20,129 2.25% 335,000 -549 0    Personal Computers
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 9 - $416.93 $3,669,000 10,287 2.13% -29,000 -269 0.001    Property & Casualty I...
   (MRK)1 Year Chart         MRK Merck & Co Inc 10 - $131.75 $3,245,000 29,764 1.88% 84,000 -941 0.001    Drug Manufacturers - ...
   (MGMT)1 Year Chart         MGMT Ballast Small Mid Cap Etf 11 - $0.00 $2,917,000 78,822 1.69% 792,000 17,140 0.876    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 12 - $199.52 $2,873,000 16,891 1.67% 407,000 -115 0.001    Domestic Money Center...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 13 - $480.76 $2,554,000 5,847 1.48% 1,172,000 2,328 0.001    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 14 - $162.61 $2,536,000 17,309 1.47% 4,000 -53 0.001    Cleaning Products
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 15 - $179.83 $2,493,000 16,407 1.45% 447,000 310 0    Internet Software & S...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 16 - $268.21 $2,184,000 8,339 1.27% 150,000 -494 0.003    Diversified Machinery
   (RTX)1 Year Chart         RTX RTX Corp 17 - $97.45 $2,143,000 25,467 1.24% 221,000 -1,244 0.002    Conglomerates
   (BAC)1 Year Chart         BAC Bank of America Corp 18 - $37.81 $1,994,000 59,224 1.16% 393,000 749 0.001    Domestic Money Center...
   (SO)1 Year Chart         SO Southern Co 19 - $71.05 $1,982,000 28,272 1.15% 162,000 145 0.003    Electric Utilities
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 20 - $79.43 $1,976,000 25,021 1.15% 164,000 -936 0.002    Drug Stores
   (CVX)1 Year Chart         CVX Chevron Corp 21 - $156.35 $1,971,000 13,217 1.14% -280,000 -133 0.001    Integrated Oil & Gas
   (AVY)1 Year Chart         AVY Avery Dennison Corporation 22 - $224.24 $1,878,000 9,290 1.09% 172,000 -50 0.011    Paper & Paper Products
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 23 - $157.96 $1,768,000 11,282 1.03% 63,000 333 0    Drug Manufacturers - ...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 24 - $902.50 $1,745,000 3,523 1.01% 124,000 -204 0    Semiconductor - Speci...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 25 - $456.78 $1,720,000 3,794 1% 115,000 -131 0.001    Aerospace/Defense - M...
   (PAUG)1 Year Chart         PAUG Innovator S&p 500 Power Buf... 26 - $0.00 $1,676,000 50,220 0.97% 110,000 -215 0.056    N/A
   (LOW)1 Year Chart         LOW Lowes Companies Inc 27 - $253.33 $1,673,000 7,516 0.97% -256,000 -1,767 0.001    Home Improvement Stores
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 28 - $477.36 $1,661,000 3,548 0.96% 95,000 -10 0.002    Aerospace/Defense - M...
   (IBM)1 Year Chart         IBM International Business Mach... 29 - $190.80 $1,654,000 10,111 0.96% 222,000 -95 0.001    Diversified Computer ...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 30 - $41.54 $1,611,000 42,743 0.93% 139,000 -2,682 0.001    Telecom Services - Do...
   (PFE)1 Year Chart         PFE Pfizer Inc 31 - $27.78 $1,566,000 54,387 0.91% -407,000 -5,096 0.001    Drug Manufacturers - ...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 32 - $70.10 $1,525,000 21,060 0.89% 58,000 -84 0.001    Food - Major Diversified
   (PAYX)1 Year Chart         PAYX Paychex Inc 33 - $121.53 $1,502,000 12,614 0.87% -50,000 -841 0.004    Staffing & Outsourcin...
   (MO)1 Year Chart         MO Altria Group Inc 34 - $43.66 $1,317,000 32,648 0.76% -120,000 -1,531 0.002    Cigarettes & Other To...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 35 - $53.25 $1,312,000 25,561 0.76% -207,000 -614 0.001    Drug Manufacturers - ...
   (DUK)1 Year Chart         DUK Duke Energy Corp 36 - $96.09 $1,215,000 12,524 0.71% 76,000 -376 0.002    Electric Utilities
   (ABT)1 Year Chart         ABT Abbott Laboratories 37 - $113.48 $1,195,000 10,859 0.69% 82,000 -637 0.001    Drug Manufacturers - ...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 38 - $57.61 $1,150,000 23,364 0.67% 227,000 785 0.001    Domestic Money Center...
   (INTC)1 Year Chart         INTC Intel Corp 39 - $43.77 $1,148,000 22,841 0.67% 322,000 -382 0.001    Semiconductor- Broad...
   (ETN)1 Year Chart         ETN Eaton Corp 40 - $314.40 $1,147,000 4,764 0.67% -43,000 -815 0.001    Diversified Machinery
   (DEM)1 Year Chart         DEM WisdomTree Emerging Markets... 41 - $41.82 $1,130,000 27,771 0.66% 47,000 -1,135 0.066    Closed - End Fund - E...
   (HON)1 Year Chart         HON Honeywell International Inc 42 - $205.13 $1,129,000 5,385 0.66% 102,000 -172 0.001    Conglomerates
   (PJAN)1 Year Chart         PJAN Innovator S&p 500 Power Buf... 43 - $0.00 $1,125,000 30,200 0.65% 241,000 4,800 0.033    N/A
   (T)1 Year Chart         T AT&T Corp 44 - $17.55 $1,116,000 66,519 0.65% 37,000 -5,317 0.001    Long Distance Carriers
   (PEP)1 Year Chart         PEP Pepsico Inc 45 - $173.57 $1,113,000 6,556 0.65% -12,000 -82 0    Beverage Soft Drinks...
   (AMGN)1 Year Chart         AMGN Amgen Inc 46 - $286.30 $1,098,000 3,811 0.64% 70,000 -15 0.001    Biotechnology
   (CINF)1 Year Chart         CINF Cincinnati Financial Corp 47 - $123.29 $1,048,000 10,125 0.61% 7,000 -50 0.006    Property & Casualty I...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 48 - $49.77 $996,000 19,717 0.58% -158,000 -1,750 0    Networking & Communic...
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 49 - $49.54 $995,000 20,006 0.58% -248,000 -3,167 0.001    Drug Manufacturers - ...
   (TSLL)1 Year Chart         TSLL Direxion Daily Tsla Bull 1.... 50 - $0.00 $990,000 68,930 0.57% -63,000 845 0.766    N/A
   (GIS)1 Year Chart         GIS General Mills Inc 51 - $69.66 $956,000 14,678 0.55% -225,000 -3,785 0.002    Food - Major Diversified
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 52 - $150.87 $914,000 6,543 0.53% 97,000 300 0    Search Engines & Info...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 53 - $169.13 $910,000 6,290 0.53% 162,000 -448 0.001    Communication Equipment
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 54 - $337.92 $888,000 2,929 0.52% 109,000 0 0.001    Closed - End Fund - E...
   (DIA)1 Year Chart         DIA Diamonds Trust 55 - $397.56 $881,000 2,337 0.51% 97,000 -4 0.003    Closed - End Fund - E...
   (CR)1 Year Chart         CR Crane Co 56 - $134.89 $840,000 7,113 0.49% 208,000 0 0.013    N/A
   (PM)1 Year Chart         PM Philip Morris International... 57 - $92.23 $797,000 8,469 0.46% 2,000 -113 0.001    Cigarettes & Other To...
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 58 - $212.50 $770,000 3,657 0.45% 118,000 -87 0.002    Communication Equipment
   (CARR)1 Year Chart         CARR Carrier Global Corp 59 - $57.68 $763,000 13,287 0.44% 23,000 -114 0.002    N/A
   (PHO)1 Year Chart         PHO Invesco Water Resource Port 60 - $66.40 $758,000 12,460 0.44% 92,000 -63 0.045    Closed - End Fund - Debt
   (KHC)1 Year Chart         KHC Kraft Heinz Co 61 - $36.53 $730,000 19,727 0.42% 113,000 1,375 0.002    N/A
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... 62 - $174.91 $729,000 4,432 0.42% 87,000 -50 0.006    Closed - End Fund - E...
   (NEE)1 Year Chart         NEE NextEra Energy 63 - $63.79 $728,000 11,992 0.42% 37,000 -64 0.001    Electric Utilities
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 64 - $21.11 $717,000 33,875 0.42% -23,000 -1,400 0.012    N/A
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 65 - $246.53 $705,000 2,892 0.41% -56,000 -50 0.001    Medical Instruments &...
   (LEG)1 Year Chart         LEG Leggett & Platt Inc 66 - $18.96 $702,000 26,807 0.41% -17,000 -1,475 0.02    Home Furnishings & Fi...
   (MMM)1 Year Chart         MMM 3M Co 67 - $104.59 $690,000 6,310 0.4% -13,000 -1,196 0.001    Conglomerates
   (AXP)1 Year Chart         AXP American Express Co 68 - $227.75 $687,000 3,669 0.4% 143,000 21 0    Credit Services
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 69 - $68.26 $686,000 10,186 0.4% -4,000 0 0    Drug Manufacturers - ...
   (GPC)1 Year Chart         GPC Genuine Parts Co 70 - $155.19 $675,000 4,874 0.39% -48,000 -137 0.003    Auto Parts Wholesale
   (TXT)1 Year Chart         TXT Textron Inc 71 - $96.25 $668,000 8,301 0.39% 12,000 -100 0.004    Conglomerates
   (MCD)1 Year Chart         MCD McDonalds Corp 72 - $282.02 $667,000 2,250 0.39% 69,000 -21 0    Restaurants
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 73 - $45.88 $656,000 15,401 0.38% 109,000 730 0.001    Copper
   (AYI)1 Year Chart         AYI Acuity Brands Inc 74 - $267.59 $654,000 3,193 0.38% 105,000 -30 0.008    Electronics Wholesale
   (NTRS)1 Year Chart         NTRS Northern Trust Corp 75 - $87.75 $634,000 7,517 0.37% 24,000 -1,266 0.004    Domestic Regional Banks
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 76 - $43.07 $633,000 14,442 0.37% -26,000 -423 0    CATV Systems
   (CAH)1 Year Chart         CAH Cardinal Health Inc 77 - $112.54 $630,000 6,251 0.37% 87,000 0 0.002    Drugs Wholesale
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 78 - $251.72 $621,000 2,629 0.36% 103,000 0 0.001    Railroads
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 79 - $203.10 $611,000 3,197 0.35% 63,000 0 0.001    Closed - End Fund - E...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 80 - $493.10 $585,000 1,112 0.34% -41,000 -130 0    Health Care Plans
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 81 - $16.21 $575,000 31,812 0.33% 109,000 -227 0.002    Gold
   (DOV)1 Year Chart         DOV Dover Corp 82 - $177.22 $552,000 3,589 0.32% 21,000 -220 0.003    Conglomerates
   (BA)1 Year Chart         BA Boeing Co 83 - $191.95 $552,000 2,119 0.32% 145,000 -5 0    Aerospace/Defense - M...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 84 - $95.88 $545,000 5,397 0.32% -21,000 -161 0    Drug Manufacturers - ...
   (SLYG)1 Year Chart         SLYG SPDR Dow Jones Wilshire Sma... 85 - $86.76 $532,000 6,365 0.31% -6,000 -980 0.025    Closed - End Fund - E...
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 86 - $258.50 $528,000 2,335 0.31% 32,000 -49 0.001    Property & Casualty I...
   (FB)1 Year Chart         FB Meta Platforms Inc 87 - $493.86 $522,000 1,474 0.3% 78,000 -5 0    Internet Service Prov...
   (SEE)1 Year Chart         SEE Sealed Air Corpde 88 - $36.91 $520,000 14,245 0.3% 29,000 -700 0.009    Packaging & Containers
   (COST)1 Year Chart         COST Costco Wholesale Corp 89 - $732.08 $514,000 779 0.3% 118,000 78 0    Discount, Variety Stores
   (SCCO)1 Year Chart         SCCO Southern Peru Copper Corp 90 - $104.32 $493,000 5,724 0.29% 62,000 0 0.001    Gold
   (CMI)1 Year Chart         CMI Cummins Inc 91 - $294.69 $489,000 2,041 0.28% 22,000 -2 0.001    Diversified Machinery
   (SRLN)1 Year Chart         SRLN SPDR Blackstone/GSO Senior ... 92 - $42.04 $485,000 11,575 0.28% 0 0 0.006    N/A
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 93 - $60.32 $464,000 8,010 0.27% -57,000 -1,720 0.001    Closed - End Fund - E...
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 94 - $63.46 $462,000 6,198 0.27% 68,000 0 0    Gold
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 96 - $209.64 $459,000 2,289 0.27% 146,000 518 0    Closed - End Fund - E...
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 95 - $64.87 $459,000 7,970 0.27% 19,000 -300 0.001    Conglomerates
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 97 - $88.46 $457,000 5,782 0.27% 34,000 95 0.001    Railroads
   (MCK)1 Year Chart         MCK McKesson Corp 98 - $539.26 $451,000 975 0.26% 16,000 -25 0.001    Drugs Wholesale
   (NOBL)1 Year Chart         NOBL ProShares S&P 500 Dividend ... 99 - $0.00 $450,000 4,725 0.26% 56,000 270 0.006    N/A
   (WPC)1 Year Chart         WPC WP Carey & Co 100 - $55.97 $438,000 6,763 0.25% -70,000 -2,627 0.004    Property Management

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