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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
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29 |
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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 |
|
KO |
Coca-Cola Co |
3 |
- |
$61.74 |
$6,938,000 |
117,736 |
4.03% |
2,106,000 |
31,422 |
0.003 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$508.26 |
$5,716,000 |
12,025 |
3.32% |
624,000 |
114 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$117.96 |
$4,654,000 |
46,553 |
2.7% |
-703,000 |
992 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$159.62 |
$4,652,000 |
30,020 |
2.7% |
245,000 |
453 |
0.002 |
Drug Manufacturers - ... |
|
|
MGMT |
Ballast Small Mid Cap Etf |
11 |
- |
$0.00 |
$2,917,000 |
78,822 |
1.69% |
792,000 |
17,140 |
0.876 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$467.21 |
$2,554,000 |
5,847 |
1.48% |
1,172,000 |
2,328 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$179.62 |
$2,493,000 |
16,407 |
1.45% |
447,000 |
310 |
0 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
18 |
- |
$37.83 |
$1,994,000 |
59,224 |
1.16% |
393,000 |
749 |
0.001 |
Domestic Money Center... |
|
|
SO |
Southern Co |
19 |
- |
$73.21 |
$1,982,000 |
28,272 |
1.15% |
162,000 |
145 |
0.003 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$146.14 |
$1,768,000 |
11,282 |
1.03% |
63,000 |
333 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
38 |
- |
$59.91 |
$1,150,000 |
23,364 |
0.67% |
227,000 |
785 |
0.001 |
Domestic Money Center... |
|
|
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 |
|
|
TSLL |
Direxion Daily Tsla Bull 1.... |
50 |
- |
$0.00 |
$990,000 |
68,930 |
0.57% |
-63,000 |
845 |
0.766 |
N/A |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$171.95 |
$914,000 |
6,543 |
0.53% |
97,000 |
300 |
0 |
Search Engines & Info... |
|
|
KHC |
Kraft Heinz Co |
61 |
- |
$38.16 |
$730,000 |
19,727 |
0.42% |
113,000 |
1,375 |
0.002 |
N/A |
|
|
AXP |
American Express Co |
68 |
- |
$235.64 |
$687,000 |
3,669 |
0.4% |
143,000 |
21 |
0 |
Credit Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
73 |
- |
$50.50 |
$656,000 |
15,401 |
0.38% |
109,000 |
730 |
0.001 |
Copper |
|
|
COST |
Costco Wholesale Corp |
89 |
- |
$729.18 |
$514,000 |
779 |
0.3% |
118,000 |
78 |
0 |
Discount, Variety Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
96 |
- |
$198.36 |
$459,000 |
2,289 |
0.27% |
146,000 |
518 |
0 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
97 |
- |
$81.68 |
$457,000 |
5,782 |
0.27% |
34,000 |
95 |
0.001 |
Railroads |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
99 |
- |
$0.00 |
$450,000 |
4,725 |
0.26% |
56,000 |
270 |
0.006 |
N/A |
|
|
UNP |
Union Pacific Corp |
112 |
- |
$242.79 |
$393,000 |
1,598 |
0.23% |
130,000 |
304 |
0 |
Railroads |
|
|
V |
Visa Inc |
114 |
- |
$274.52 |
$375,000 |
1,440 |
0.22% |
84,000 |
176 |
0 |
Business Services |
|
|
C |
Citigroup Inc |
121 |
- |
$62.66 |
$361,000 |
7,018 |
0.21% |
73,000 |
23 |
0 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
140 |
- |
$162.43 |
$279,000 |
1,770 |
0.16% |
71,000 |
300 |
0.001 |
Closed - End Fund - E... |
|
|
XYL |
Xylem Inc. |
148 |
- |
$132.40 |
$237,000 |
2,075 |
0.14% |
237,000 |
2,075 |
0.001 |
Diversified Machinery |
|
|
NUE |
Nucor Corp |
154 |
- |
$175.42 |
$218,000 |
1,250 |
0.13% |
218,000 |
1,250 |
0 |
Steel & Iron |
|
|
IJK |
iShares S&P mC400/BARRA GR |
155 |
- |
$87.00 |
$216,000 |
2,732 |
0.13% |
216,000 |
2,732 |
0.002 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
159 |
- |
$203.38 |
$208,000 |
1,285 |
0.12% |
208,000 |
1,285 |
0 |
Semiconductor Equipme... |
|
