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 | INTC | INTEL CORP | Technology | 4,446.0 | $621K | 0.30% | NEW | — | $139.63 | -36.3% |
| 2 | DELL | DELL TECHNOLOGIES INC | Technology | 1,159.0 | $500K | 0.24% | NEW | — | $431.46 | -1.6% |
| 3 | — | HONEYWELL INTL INC | — | 2,209.0 | $495K | 0.24% | NEW | — | $223.90 | — |
| 4 | — | HONEYWELL AEROSPACE INC | — | 2,209.0 | $488K | 0.24% | NEW | — | $221.08 | — |
| 5 | IRM | IRON MTN INC DEL | Real Estate | 1,811.0 | $229K | 0.11% | NEW | — | $126.31 | -9.6% |
| 6 | EEM | ISHARES TR | — | 3,315.0 | $227K | 0.11% | NEW | — | $68.42 | -2.4% |
| 7 | VTI | VANGUARD INDEX FDS | — | 588.0 | $218K | 0.11% | NEW | — | $370.04 | +1.4% |
| 8 | CXT | CRANE NXT CO | Industrials | 4,200.0 | $215K | 0.10% | NEW | — | $51.16 | -3.9% |
| 9 | VB | VANGUARD INDEX FDS | — | 681.0 | $206K | 0.10% | NEW | — | $303.03 | -2.4% |
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%