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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
56
8
5
1
3
2
21
2
5
FIRST CITY CAPITAL MANAGEMENT INC

Time Period2018-12-31

Total Holdings138

Total Value ($x1000)128,281
Activities
New5

Increased15

Unchanged36

Decreased82

Sold Out11

Top 10 Stock Holdingstotal 23.81%
HD4.25

XOM3.4

MSFT2.5

PFE2.22

T2.2

 
MRK1.93

LLY1.84

BRK.B1.84

VZ1.82

PG1.81

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
HD
4.25%
COM
KO
3.91%
CALL
XOM
3.4%
COM
MSFT
2.5%
COM
PFE
2.22%
COM
T
2.2%
COM
MRK
1.93%
COM
LLY
1.84%
COM
BRK.B
1.84%
CL B NEW
VZ
1.82%
COM
PG
1.81%
COM
MO
1.77%
COM
BMY
1.56%
COM
GIS
1.49%
COM
JNJ
1.47%
COM
INTC
1.47%
COM
JPM
1.37%
COM
PAYX
1.36%
COM
CINF
1.36%
COM
BAC
1.34%
COM
ITW
1.33%
COM
SNY
1.3%
SPONSORED ADR
DUK
1.27%
COM NEW
LMT
1.23%
COM
AVY
1.2%
COM
CMI
1.12%
COM
RTN
1.12%
COM NEW
ABBV
1.1%
COM
CVS
1.09%
COM
GSK
1.07%
SPONSORED ADR
CVX
1.06%
COM
SO
1.04%
COM
AAPL
1.03%
COM
UTX
1.01%
COM
LEG
1.01%
COM
MDLZ
1%
CL A
HON
0.96%
COM
HRS
0.95%
COM
WHR
0.94%
COM
NSC
0.92%
COM
NOC
0.92%
COM
AMZN
0.88%
COM
ETN
0.84%
SHS
LOW
0.79%
COM
CAH
0.78%
COM
DWDP
0.77%
COM
BDX
0.77%
COM
NTRS
0.77%
COM
WBA
0.74%
COM
SEE
0.73%
COM
ABT
0.72%
COM
WPC
0.71%
COM
CSCO
0.7%
COM
OHI
0.69%
COM
WFC
0.62%
COM
MMM
0.61%
COM
CR
0.61%
COM
PEP
0.6%
COM
DRI
0.58%
COM
AMGN
0.58%
COM
PM
0.56%
COM
SPY
0.56%
TR UNIT
GLW
0.56%
COM
AZN
0.55%
SPONSORED ADR
MDT
0.52%
SHS
QCOM
0.49%
COM
BP
0.47%
SPONSORED ADR
UNH
0.45%
COM
LVS
0.45%
COM
GPC
0.44%
COM
TXT
0.44%
COM
BA
0.43%
COM
NVS
0.43%
SPONSORED ADR
NEE
0.42%
COM
CMCSA
0.41%
CL A
AFL
0.4%
COM
RDS/A
0.4%
SPONS ADR A
GILD
0.4%
COM
KHC
0.4%
COM
PNC
0.4%
COM
AYI
0.39%
COM
IBM
0.39%
COM
GE
0.38%
COM
AXP
0.37%
COM
JCI
0.36%
SHS
CPRT
0.35%
COM
EZU
0.33%
EMU ETF
RDS/B
0.33%
SPON ADR B
MOS
0.33%
COM
BF/B
0.32%
CL B
SKT
0.32%
COM
DOV
0.32%
COM
MAIN
0.31%
COM
KMB
0.31%
COM
EPD
0.31%
COM
IWF
0.31%
RUS 1000 GRW ETF
SSB
0.3%
COM
D
0.29%
COM
IP
0.29%
COM
NFLX
0.28%
COM
DIS
0.27%
COM DISNEY
LQD
0.27%
IBOXX INV CP ETF
WY
0.27%
COM
COP
0.27%
COM
MGU
0.26%
COM
DEO
0.26%
SPON ADR NEW
MCD
0.25%
COM
CNI
0.25%
COM
SLB
0.24%
COM
SGEN
0.24%
COM
KSU
0.23%
COM NEW
IONS
0.22%
COM
ATVI
0.22%
COM
CL
0.21%
COM
INCY
0.21%
COM
INGR
0.21%
COM
BAX
0.2%
COM
SDIV
0.2%
GLB X SUPERDIV
AGN
0.2%
SHS
VOO
0.19%
SHS
APTS
0.19%
COM
ENB
0.18%
COM
NVDA
0.18%
COM
AEE
0.18%
COM
SCCO
0.17%
COM
GLD
0.17%
GOLD SHS
APD
0.16%
COM
LIN
0.16%
CALL
PSX
0.16%
COM
CCJ
0.14%
COM
IAU
0.13%
ISHARES
MWA
0.13%
COM SER A
ABX
0.13%
COM
GIM
0.12%
COM
ETE
0.11%
COM UT LTD PTN
FCX
0.09%
COM
FSP
0.06%
COM
FAX
0.04%
COM
APA
0.21%
COM
VGK
0.19%
FTSE EUROPE ETF
COST
0.16%
COM
IWV
0.15%
RUSSELL 3000 ETF
NUE
0.15%
COM
FB
0.15%
CL A
FDX
0.14%
COM
PX
0.14%
COM
KKR
0.14%
COM UNITS
WDFC
0.13%
COM
GS
0.13%
COM