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| Name: |
FIRST CITY CAPITAL MANAGEMENT INC |
| City: |
SAVANNAH |
| State: |
GA |
| Zip: |
31401 |
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data |
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| Holdings
Found :
31 |
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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 |
|
IWF |
iShares Russell 1000 Growth |
54 |
- |
$327.99 |
$888,000 |
2,929 |
0.52% |
109,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CR |
Crane Co |
56 |
- |
$144.35 |
$840,000 |
7,113 |
0.49% |
208,000 |
0 |
0.013 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
69 |
- |
$75.17 |
$686,000 |
10,186 |
0.4% |
-4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CAH |
Cardinal Health Inc |
77 |
- |
$103.21 |
$630,000 |
6,251 |
0.37% |
87,000 |
0 |
0.002 |
Drugs Wholesale |
|
|
NSC |
Norfolk Southern Corp |
78 |
- |
$249.65 |
$621,000 |
2,629 |
0.36% |
103,000 |
0 |
0.001 |
Railroads |
|
|
GLD |
streetTRACKS Gold Trust |
79 |
- |
$216.62 |
$611,000 |
3,197 |
0.35% |
63,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCCO |
Southern Peru Copper Corp |
90 |
- |
$116.94 |
$493,000 |
5,724 |
0.29% |
62,000 |
0 |
0.001 |
Gold |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
92 |
- |
$41.98 |
$485,000 |
11,575 |
0.28% |
0 |
0 |
0.006 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
94 |
- |
$68.24 |
$462,000 |
6,198 |
0.27% |
68,000 |
0 |
0 |
Gold |
|
|
IVV |
iShares Core S&P 500 Etf |
102 |
- |
$510.77 |
$431,000 |
902 |
0.25% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
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SSB |
South State Corporation |
103 |
- |
$77.95 |
$419,000 |
4,956 |
0.24% |
85,000 |
0 |
0.007 |
Domestic Regional Banks |
|
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PNC |
PNC Financial Services Grou... |
104 |
- |
$156.11 |
$412,000 |
2,662 |
0.24% |
85,000 |
0 |
0.001 |
Domestic Money Center... |
|
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SOVO |
Sovos Brands, Inc. |
105 |
- |
$22.98 |
$408,000 |
18,500 |
0.24% |
-9,000 |
0 |
0.019 |
N/A |
|
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CE |
Celanese Corp |
109 |
- |
$154.49 |
$396,000 |
2,547 |
0.23% |
76,000 |
0 |
0 |
Synthetics |
|
|
KKR |
KKR Financial Holdings LLC |
110 |
- |
$95.54 |
$394,000 |
4,750 |
0.23% |
101,000 |
0 |
0.003 |
Asset Management |
|
|
DRI |
Darden Restaurants Inc |
111 |
- |
$156.10 |
$394,000 |
2,400 |
0.23% |
50,000 |
0 |
0 |
Restaurants |
|
|
DGRO |
iShares Core Dividend Growth |
115 |
- |
$56.34 |
$373,000 |
6,929 |
0.22% |
30,000 |
0 |
0.002 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
119 |
- |
$49.35 |
$364,000 |
8,450 |
0.21% |
29,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
CL |
Colgate Palmolive Co |
120 |
- |
$91.01 |
$363,000 |
4,560 |
0.21% |
39,000 |
0 |
0.001 |
Personal Products |
|
|
LIN |
Linde Plc |
124 |
- |
$443.18 |
$329,000 |
800 |
0.19% |
31,000 |
0 |
0 |
N/A |
|
|
WY |
Weyerhaeuser Co |
125 |
- |
$31.05 |
$327,000 |
9,404 |
0.19% |
39,000 |
0 |
0.001 |
Lumber,Wood Production |
|
|
IYW |
iShares Trust DJ US Sector |
128 |
- |
$130.95 |
$319,000 |
2,600 |
0.19% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
130 |
- |
$304.53 |
$308,000 |
1,264 |
0.18% |
52,000 |
0 |
0.001 |
Diversified Machinery |
|
|
IAU |
iShares COMEX Gold Trust |
131 |
- |
$44.26 |
$307,000 |
7,868 |
0.18% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PDP |
Invesco DWA Momentum ETF |
132 |
- |
$94.26 |
$306,000 |
3,585 |
0.18% |
30,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
IFF |
International Flavors & Fra... |
138 |
- |
$84.61 |
$283,000 |
3,500 |
0.16% |
44,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
DEO |
Diageo Plc (ADR) |
139 |
- |
$138.64 |
$282,000 |
1,934 |
0.16% |
-7,000 |
0 |
0 |
Beverage - Brewers |
|
|
INGR |
Ingredion Incorporated |
144 |
- |
$113.29 |
$261,000 |
2,404 |
0.15% |
24,000 |
0 |
0.004 |
Processed & Packaged ... |
|
|
BSX |
Boston Scientific Corp |
150 |
- |
$73.17 |
$233,000 |
4,030 |
0.14% |
20,000 |
0 |
0 |
Medical Instruments &... |
|
|
HSY |
Hershey Foods Corp |
161 |
- |
$186.16 |
$205,000 |
1,100 |
0.12% |
-15,000 |
0 |
0.001 |
Confectioners |
|
|
MQY |
Blackrock Muniyield Quality... |
164 |
- |
$11.83 |
$129,000 |
10,548 |
0.07% |
21,000 |
0 |
0.034 |
Closed - End Fund - Debt |
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