Portfolio (Quarterly)
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First City Capital Management, Inc.
· CIK 0001427350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KKR | KKR & CO INC | Financial Services | 3,671.0 | $468K | 0.25% | NEW | — | $127.48 | -26.5% |
| 102 | KLAC | KLA CORP | Technology | 382.0 | $464K | 0.24% | NEW | — | $1215.08 | +60.1% |
| 103 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 8,190.0 | $464K | 0.24% | NEW | — | $56.62 | +11.9% |
| 104 | GDX | VANECK ETF TRUST | — | 5,397.0 | $463K | 0.24% | NEW | — | $85.77 | +0.6% |
| 105 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,869.0 | $460K | 0.24% | NEW | — | $246.30 | +1.0% |
| 106 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,575.0 | $455K | 0.24% | NEW | — | $288.72 | +7.6% |
| 107 | — | SOUTHSTATE BK CORP | — | 4,801.0 | $452K | 0.24% | NEW | — | $94.11 | — |
| 108 | VUG | VANGUARD INDEX FDS | — | 925.0 | $451K | 0.24% | NEW | — | $487.86 | -81.8% |
| 109 | GE | GE AEROSPACE | Industrials | 1,460.0 | $450K | 0.24% | NEW | — | $308.09 | +3.9% |
| 110 | — | SEALED AIR CORP NEW | — | 10,490.0 | $435K | 0.23% | NEW | — | $41.43 | — |
| 111 | NTRS | NORTHERN TR CORP | Financial Services | 3,145.0 | $430K | 0.23% | NEW | — | $136.59 | +22.4% |
| 112 | VXUS | VANGUARD STAR FDS | — | 5,645.0 | $426K | 0.23% | NEW | — | $75.44 | +13.9% |
| 113 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,710.0 | $420K | 0.22% | NEW | — | $73.63 | — |
| 114 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,012.0 | $420K | 0.22% | NEW | — | $208.73 | +5.7% |
| 115 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,246.0 | $411K | 0.22% | NEW | — | $330.11 | +16.8% |
| 116 | IYW | ISHARES TR | — | 2,050.0 | $409K | 0.22% | NEW | — | $199.68 | +25.1% |
| 117 | ORCL | ORACLE CORP | Technology | 2,044.0 | $398K | 0.21% | NEW | — | $194.92 | +4.3% |
| 118 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,023.0 | $398K | 0.21% | NEW | — | $389.20 | +16.5% |
| 119 | BDX | BECTON DICKINSON & CO | Healthcare | 1,997.0 | $388K | 0.20% | NEW | — | $194.06 | -25.1% |
| 120 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,779.0 | $358K | 0.19% | NEW | — | $52.84 | +21.0% |
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
20.5%
Technology
18.1%
Healthcare
16.5%
Industrials
12.3%
Consumer Defensive
8.6%
Consumer Cyclical
7.2%
Energy
6.9%
Communication Services
4.5%
Basic Materials
2.9%
Utilities
2.4%