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 | AZN | ASTRAZENECA PLC | Healthcare | 3,644.0 | $719K | 0.38% | NEW | — | $197.22 | -17.6% |
| 2 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 21,270.0 | $333K | 0.18% | NEW | — | $15.65 | +4.9% |
| 3 | JOE | ST JOE CO | Real Estate | 3,920.0 | $246K | 0.13% | NEW | — | $62.80 | +3.6% |
| 4 | GLW | CORNING INC | Technology | 1,750.0 | $238K | 0.13% | NEW | — | $135.97 | +7.1% |
| 5 | OXY | OCCIDENTAL PETE CORP | Energy | 3,350.0 | $218K | 0.12% | NEW | — | $65.00 | -6.2% |
| 6 | NFLX | NETFLIX INC. | Communication Services | 2,170.0 | $209K | 0.11% | NEW | — | $96.15 | -16.0% |
| 7 | SLB | SLB LIMITED | Energy | 3,950.0 | $203K | 0.11% | NEW | — | $51.39 | +11.2% |
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
19.3%
Healthcare
16.8%
Technology
16.1%
Industrials
12.7%
Consumer Defensive
9.5%
Energy
8.4%
Consumer Cyclical
7.2%
Communication Services
4.3%
Basic Materials
3.1%
Utilities
2.4%