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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
59
8
6
1
2
1
23
1
3
FIRST CITY CAPITAL MANAGEMENT INC

Time Period2017-12-31

Total Holdings143

Total Value ($x1000)146,632
Activities
New9

Increased7

Unchanged47

Decreased80

Sold Out6

Top 10 Stock Holdingstotal 24.07%
XOM4.22

HD4

MO2.58

PFE2.2

T2.17

 
MSFT2.03

GIS1.98

BMY1.7

PG1.65

ITW1.54

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
XOM
4.22%
COM
HD
4%
COM
KO
3.35%
CALL
MO
2.58%
COM
PFE
2.2%
COM
T
2.17%
COM
MSFT
2.03%
COM
GIS
1.98%
COM
BMY
1.7%
COM
PG
1.65%
COM
ITW
1.54%
COM
BRK.B
1.52%
CL B NEW
LMT
1.48%
COM
VZ
1.45%
COM
AVY
1.4%
COM
CMI
1.38%
COM
JNJ
1.37%
COM
PAYX
1.33%
COM
BAC
1.32%
COM
JPM
1.31%
COM
MRK
1.3%
COM
INTC
1.29%
COM
LLY
1.28%
COM
RTN
1.28%
COM NEW
LEG
1.19%
COM
CINF
1.16%
COM
GE
1.14%
COM
DUK
1.13%
COM NEW
SNY
1.12%
SPONSORED ADR
SO
1.08%
COM
CVX
1.08%
COM
UTX
1.06%
COM
NOC
1.04%
COM
HON
1.04%
COM
AAPL
1.02%
COM
ABBV
1.01%
COM
MDLZ
1%
CL A
NSC
0.96%
COM
HRS
0.96%
COM
CVS
0.95%
COM
DWDP
0.92%
COM
SEE
0.9%
COM
ETN
0.89%
SHS
GSK
0.86%
SPONSORED ADR
PM
0.84%
COM
CAH
0.83%
COM
NTRS
0.82%
COM
QCOM
0.78%
COM
LOW
0.73%
COM
KHC
0.72%
COM
WFC
0.69%
COM
CR
0.69%
COM
MMM
0.66%
COM
BDX
0.64%
COM
PEP
0.59%
COM
GLW
0.58%
COM
LVS
0.56%
COM
JCI
0.56%
SHS
CSCO
0.55%
COM
AYI
0.53%
COM
EZU
0.52%
EMU ETF
OHI
0.51%
COM
ABT
0.49%
COM
SPY
0.49%
TR UNIT
DRI
0.49%
COM
IBM
0.48%
COM
TXT
0.48%
COM
GILD
0.47%
COM
AMGN
0.46%
COM
AZN
0.45%
SPONSORED ADR
CMCSA
0.45%
CL A
PNC
0.43%
COM
SLB
0.42%
COM
DOV
0.41%
COM
MDT
0.41%
SHS
RDS/A
0.4%
SPONS ADR A
GPC
0.39%
COM
BF/B
0.39%
CL B
WY
0.38%
COM
MGU
0.38%
COM
SSB
0.38%
COM
AMZN
0.38%
COM
FSP
0.37%
COM
NVS
0.37%
SPONSORED ADR
AGN
0.37%
SHS
UNH
0.37%
COM
IP
0.36%
COM
CL
0.36%
COM
PHO
0.35%
WATER RESOURCE
MON
0.34%
COM
RDS/B
0.33%
SPON ADR B
AXP
0.33%
COM
BA
0.33%
COM
MAIN
0.33%
COM
NEE
0.33%
COM
MOS
0.3%
COM
ATVI
0.3%
COM
CPRT
0.29%
COM
KMB
0.29%
COM
D
0.29%
COM
EPD
0.28%
COM
WPZ
0.28%
COM UNIT LTD PAR
IWF
0.28%
RUS 1000 GRW ETF
INGR
0.27%
COM
MCD
0.27%
COM
SCCO
0.26%
COM
LQD
0.25%
IBOXX INV CP ETF
DEO
0.24%
SPON ADR NEW
WBA
0.24%
COM
CNI
0.24%
COM
DIS
0.23%
COM DISNEY
ENB
0.23%
COM
KSU
0.23%
COM NEW
APTS
0.23%
COM
SDIV
0.22%
GLB X SUPERDIV
VGK
0.22%
FTSE EUROPE ETF
COP
0.2%
COM
SGEN
0.2%
COM
APA
0.19%
COM
KKR
0.19%
COM UNITS
IONS
0.18%
COM
BAX
0.18%
COM
NFLX
0.17%
COM
GLD
0.17%
GOLD SHS
PSX
0.17%
COM
WMT
0.16%
COM
PCH
0.15%
COM
AEE
0.15%
COM
NUE
0.15%
COM
FCX
0.15%
COM
APD
0.15%
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
FB
0.2%
CL A
DVY
0.19%
SELECT DIVID ETF
FDX
0.16%
COM
TWX
0.16%
COM NEW
HCP
0.15%
COM
JPS
0.08%
COM