Portfolio (Quarterly)
Guide ↗
First City Capital Management, Inc.
· CIK 0001427350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,713.0 | $9.5M | 4.62% | -189.0 | -1.5% | $746.77 | +2.0% |
| 2 | VOO | VANGUARD INDEX FDS | — | 13,703.0 | $9.4M | 4.58% | +226.0 | +1.7% | $686.80 | +1.9% |
| 3 | MGMT | UNIFIED SER TR | — | 150,619.0 | $7.7M | 3.73% | +5K | +3.1% | $50.96 | -1.6% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 6,107.0 | $7.3M | 3.56% | — | — | $1199.42 | -3.3% |
| 5 | MSFT | MICROSOFT CORP | Technology | 19,466.0 | $7.3M | 3.53% | — | — | $373.02 | +34.3% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 34,276.0 | $6.9M | 3.34% | — | — | $200.09 | +8.7% |
| 7 | ABBV | ABBVIE INC | Healthcare | 24,295.0 | $6.1M | 2.98% | — | — | $251.64 | +3.3% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 43,822.0 | $6.0M | 2.92% | -239.0 | -0.5% | $136.72 | +20.4% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,983.0 | $5.0M | 2.43% | — | — | $500.39 | — |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,968.0 | $4.9M | 2.38% | -79.0 | -0.5% | $327.33 | +8.4% |
| 11 | KO | COCA COLA CO | Consumer Defensive | 56,195.0 | $4.6M | 2.22% | — | — | $81.27 | +8.3% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 12,825.0 | $4.5M | 2.20% | -368.0 | -2.8% | $352.68 | -9.3% |
| 13 | AAPL | APPLE INC | Technology | 14,359.0 | $4.2M | 2.02% | +378.0 | +2.7% | $289.35 | +12.4% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,590.0 | $3.5M | 1.69% | +341.0 | +2.4% | $238.34 | +7.0% |
| 15 | RTX | RTX CORPORATION | Industrials | 15,677.0 | $3.0M | 1.45% | — | — | $189.73 | +8.1% |
| 16 | CVX | CHEVRON CORPORATION | Energy | 16,639.0 | $2.8M | 1.34% | — | — | $165.76 | +27.3% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,712.0 | $2.7M | 1.32% | +75.0 | +0.7% | $253.97 | +6.8% |
| 18 | BAC | BANK OF AMER CORP | Financial Services | 42,316.0 | $2.4M | 1.17% | — | — | $56.98 | +8.8% |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,390.0 | $2.4M | 1.15% | +93.0 | +1.1% | $281.22 | -17.7% |
| 20 | MRK | MERCK & CO INC | Healthcare | 17,988.0 | $2.3M | 1.12% | -515.0 | -2.8% | $128.50 | +16.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
20.2%
Technology
18.8%
Healthcare
17.3%
Industrials
11.8%
Consumer Defensive
9.2%
Consumer Cyclical
7.2%
Energy
6.3%
Communication Services
3.7%
Basic Materials
2.8%
Utilities
2.3%