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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
54
7
6
3
2
2
24
2
3
FIRST CITY CAPITAL MANAGEMENT INC

Time Period2018-03-31

Total Holdings133

Total Value ($x1000)133,656
Activities
New6

Increased18

Unchanged74

Decreased35

Sold Out16

Top 10 Stock Holdingstotal 23.22%
XOM4.13

HD4.11

MO2.42

MSFT2.35

BMY1.9

 
BRK.B1.73

LMT1.71

GIS1.65

RTN1.62

INTC1.6

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
XOM
4.13%
COM
HD
4.11%
COM
KO
3.47%
CALL
MO
2.42%
COM
MSFT
2.35%
COM
BMY
1.9%
COM
BRK.B
1.73%
CL B NEW
LMT
1.71%
COM
GIS
1.65%
COM
RTN
1.62%
COM NEW
INTC
1.6%
COM
PG
1.59%
COM
ITW
1.59%
COM
BAC
1.49%
COM
JPM
1.48%
COM
VZ
1.48%
COM
AVY
1.43%
COM
MRK
1.38%
COM
JNJ
1.37%
COM
CMI
1.35%
COM
PAYX
1.32%
COM
NOC
1.29%
COM
LLY
1.29%
COM
CINF
1.26%
COM
LEG
1.21%
COM
HRS
1.19%
COM
CNI
1.16%
COM
UTX
1.15%
COM
SNY
1.14%
SPONSORED ADR
DUK
1.14%
COM NEW
CAH
1.13%
COM
AAPL
1.11%
COM
HON
1.09%
COM
ABBV
1.08%
COM
MDLZ
1.07%
CL A
SO
1.07%
COM
GSK
1.04%
SPONSORED ADR
NSC
0.99%
COM
ETN
0.98%
SHS
GE
0.95%
COM
NTRS
0.93%
COM
DWDP
0.9%
COM
CVS
0.89%
COM
PM
0.86%
COM
SEE
0.86%
COM
CR
0.79%
COM
LOW
0.76%
COM
QCOM
0.74%
COM
BDX
0.71%
COM
MMM
0.68%
COM
CSCO
0.67%
COM
WFC
0.66%
COM
KHC
0.63%
COM
LVS
0.62%
COM
PEP
0.58%
COM
EZU
0.57%
EMU ETF
ABT
0.57%
COM
SPY
0.57%
TR UNIT
JCI
0.56%
SHS
GLW
0.55%
COM
TXT
0.55%
COM
GILD
0.54%
COM
OHI
0.54%
COM
IBM
0.53%
COM
AMZN
0.5%
COM
AZN
0.5%
SPONSORED ADR
AMGN
0.5%
COM
PNC
0.49%
COM
DRI
0.48%
COM
AYI
0.46%
COM
IWF
0.46%
RUS 1000 GRW ETF
MDT
0.45%
SHS
SLB
0.44%
COM
DOV
0.44%
COM
RDS/A
0.43%
SPONS ADR A
AGN
0.42%
SHS
WY
0.41%
COM
CMCSA
0.41%
CL A
SSB
0.4%
COM
GPC
0.4%
COM
BF/B
0.4%
CL B
NVS
0.39%
SPONSORED ADR
UNH
0.39%
COM
BA
0.38%
COM
MON
0.38%
COM
PHO
0.38%
WATER RESOURCE
CPRT
0.38%
COM
NEE
0.38%
COM
CL
0.37%
COM
IP
0.36%
COM
RDS/B
0.35%
SPON ADR B
ATVI
0.35%
COM
AXP
0.34%
COM
MAIN
0.34%
COM
MGU
0.33%
COM
SCCO
0.33%
COM
FSP
0.32%
COM
MOS
0.31%
COM
NFLX
0.29%
COM
KMB
0.29%
COM
EPD
0.29%
COM
INCY
0.28%
COM
INGR
0.28%
COM
LQD
0.27%
IBOXX INV CP ETF
MCD
0.27%
COM
D
0.26%
COM
KSU
0.26%
COM NEW
WPZ
0.26%
COM UNIT LTD PAR
DEO
0.25%
SPON ADR NEW
COP
0.24%
COM
WBA
0.24%
COM
DIS
0.24%
COM DISNEY
VGK
0.23%
FTSE EUROPE ETF
SDIV
0.23%
GLB X SUPERDIV
SGEN
0.21%
COM
KKR
0.2%
COM UNITS
ENB
0.2%
COM
FB
0.2%
CL A
BAX
0.2%
COM
APA
0.19%
COM
APTS
0.19%
COM
GLD
0.19%
GOLD SHS
FDX
0.18%
COM
IONS
0.18%
COM
PCH
0.18%
COM
PSX
0.17%
COM
MWA
0.17%
COM SER A
TWX
0.16%
COM NEW
AEE
0.16%
COM
NUE
0.16%
COM
APD
0.15%
COM
COST
0.15%
COM
FCX
0.15%
COM
PFE
2.2%
COM
T
2.17%
COM
CVX
1.08%
COM
WMT
0.16%
COM
ABB
0.14%
SPONSORED ADR
UNM
0.14%
COM
AMP
0.14%
COM
PX
0.14%
COM
BP
0.14%
SPONSORED ADR
IAU
0.12%
ISHARES
ABX
0.12%
COM
GIM
0.11%
COM
CCJ
0.1%
COM
DSU
0.09%
COM NEW
FAX
0.08%
COM
AINV
0.04%
COM