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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
57
7
6
1
2
2
23
2
3
FIRST CITY CAPITAL MANAGEMENT INC

Time Period2018-06-30

Total Holdings140

Total Value ($x1000)139,818
Activities
New12

Increased23

Unchanged49

Decreased56

Sold Out5

Top 10 Stock Holdingstotal 23.77%
XOM4.35

HD4.25

MSFT2.43

PFE2.3

T2.21

 
MO2.03

BMY1.59

BRK.B1.56

GIS1.55

VZ1.5

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
XOM
4.35%
COM
HD
4.25%
COM
KO
3.34%
CALL
MSFT
2.43%
COM
PFE
2.3%
COM
T
2.21%
COM
MO
2.03%
COM
BMY
1.59%
COM
BRK.B
1.56%
CL B NEW
GIS
1.55%
COM
VZ
1.5%
COM
PG
1.5%
COM
MRK
1.46%
COM
INTC
1.45%
COM
LMT
1.42%
COM
PAYX
1.4%
COM
RTN
1.37%
COM NEW
ITW
1.34%
COM
LLY
1.34%
COM
BAC
1.33%
COM
JPM
1.32%
COM
AVY
1.31%
COM
JNJ
1.25%
COM
CVX
1.19%
COM
AAPL
1.18%
COM
LEG
1.17%
COM
SNY
1.09%
SPONSORED ADR
UTX
1.09%
COM
CINF
1.08%
COM
NOC
1.08%
COM
DUK
1.08%
COM NEW
CMI
1.06%
COM
SO
1.06%
COM
NSC
1.04%
COM
HON
1.04%
COM
GSK
1.03%
SPONSORED ADR
HRS
1.02%
COM
ABBV
1.01%
COM
MDLZ
1%
CL A
GE
0.92%
COM
DWDP
0.9%
COM
NTRS
0.88%
COM
CVS
0.88%
COM
ETN
0.86%
SHS
SEE
0.81%
COM
LOW
0.78%
COM
CAH
0.76%
COM
BDX
0.75%
COM
QCOM
0.7%
COM
PM
0.68%
COM
WFC
0.66%
COM
CSCO
0.65%
COM
CR
0.65%
COM
KHC
0.63%
COM
LVS
0.62%
COM
OHI
0.59%
COM
TXT
0.59%
COM
MMM
0.58%
COM
SPY
0.58%
TR UNIT
DRI
0.57%
COM
AMZN
0.57%
COM
ABT
0.55%
COM
PEP
0.55%
COM
GLW
0.52%
COM
EZU
0.51%
EMU ETF
AMGN
0.51%
COM
JCI
0.51%
SHS
AZN
0.49%
SPONSORED ADR
GILD
0.48%
COM
IBM
0.47%
COM
MDT
0.45%
SHS
RDS/B
0.44%
SPON ADR B
SLB
0.44%
COM
WBA
0.43%
COM
PNC
0.42%
COM
UNH
0.42%
COM
WY
0.41%
COM
CPRT
0.4%
COM
CMCSA
0.39%
CL A
SSB
0.39%
COM
GPC
0.39%
COM
AGN
0.39%
SHS
ATVI
0.38%
COM
RDS/A
0.37%
SPONS ADR A
BA
0.37%
COM
NEE
0.37%
COM
AYI
0.37%
COM
NVS
0.35%
SPONSORED ADR
PHO
0.35%
WATER RESOURCE
MOS
0.35%
COM
AXP
0.35%
COM
IP
0.34%
COM
EPD
0.33%
COM
MAIN
0.33%
COM
CL
0.32%
COM
BF/B
0.32%
CL B
DOV
0.31%
COM
IWF
0.31%
RUS 1000 GRW ETF
MGU
0.3%
COM
WPZ
0.29%
COM UNIT LTD PAR
FSP
0.29%
COM
COP
0.28%
COM
SCCO
0.27%
COM
KMB
0.27%
COM
MCD
0.26%
COM
D
0.26%
COM
SGEN
0.25%
COM
LQD
0.25%
IBOXX INV CP ETF
CNI
0.25%
COM
DEO
0.25%
SPON ADR NEW
KKR
0.24%
COM UNITS
DIS
0.24%
COM DISNEY
KSU
0.24%
COM NEW
INGR
0.23%
COM
INCY
0.23%
COM
SDIV
0.22%
GLB X SUPERDIV
FB
0.22%
CL A
APA
0.22%
COM
BAX
0.21%
COM
APTS
0.21%
COM
ENB
0.21%
COM
VGK
0.2%
FTSE EUROPE ETF
PSX
0.19%
COM
VOO
0.18%
SHS
MWA
0.17%
COM SER A
AEE
0.17%
COM
PCH
0.16%
COM
IONS
0.16%
COM
COST
0.16%
COM
NUE
0.15%
COM
BP
0.15%
SPONSORED ADR
IWV
0.15%
RUSSELL 3000 ETF
PDP
0.15%
DWA TECH LDRS
PX
0.15%
COM
APD
0.14%
COM
FCX
0.14%
COM
CCJ
0.13%
COM
IAU
0.12%
ISHARES
ABX
0.12%
COM
AINV
0.04%
COM
MON
0.38%
COM
NFLX
0.29%
COM
GLD
0.19%
GOLD SHS
FDX
0.18%
COM
TWX
0.16%
COM NEW