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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LIN | LINDE PLC | Basic Materials | 600.0 | $256K | 0.14% | NEW | — | $426.39 | +19.1% |
| 142 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,121.0 | $246K | 0.13% | NEW | — | $219.78 | +6.0% |
| 143 | FXI | ISHARES TR | — | 6,365.0 | $244K | 0.13% | NEW | — | $38.29 | -7.8% |
| 144 | AMAT | APPLIED MATLS INC | Technology | 946.0 | $243K | 0.13% | NEW | — | $256.99 | +74.4% |
| 145 | FDX | FEDEX CORP | Industrials | 832.0 | $240K | 0.13% | NEW | — | $288.86 | +42.6% |
| 146 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,831.0 | $240K | 0.13% | NEW | — | $49.65 | -14.5% |
| 147 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 781.0 | $237K | 0.12% | NEW | — | $303.89 | +39.1% |
| 148 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,280.0 | $236K | 0.12% | NEW | — | $184.02 | +11.9% |
| 149 | GEV | GE VERNOVA INC | Utilities | 351.0 | $229K | 0.12% | NEW | — | $653.57 | +57.9% |
| 150 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,109.0 | $227K | 0.12% | NEW | — | $44.34 | +7.6% |
| 151 | IJJ | ISHARES TR | — | 1,690.0 | $222K | 0.12% | NEW | — | $131.59 | +8.1% |
| 152 | IWD | ISHARES TR | — | 1,000.0 | $210K | 0.11% | NEW | — | $210.34 | +13.1% |
| 153 | INDA | ISHARES TR | — | 3,745.0 | $202K | 0.11% | NEW | — | $54.05 | -10.2% |
| 154 | CMCSA | COMCAST CORP NEW | Communication Services | 6,751.0 | $202K | 0.11% | NEW | — | $29.89 | -15.6% |
| 155 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 10,548.0 | $119K | 0.06% | NEW | — | $11.30 | +1.0% |
| 156 | — | OPUS GENETICS INC | — | 11,836.0 | $24K | 0.01% | NEW | — | $2.01 | — |
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%