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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,587.0 | $1.3M | 0.67% | -906.0 | -8.6% | $130.94 | -8.1% |
| 22 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,445.0 | $1.2M | 0.62% | -170.0 | -0.9% | $60.65 | +10.3% |
| 23 | AMGN | AMGEN INC | Healthcare | 3,282.0 | $1.2M | 0.61% | -44.0 | -1.3% | $351.85 | +24.5% |
| 24 | B | BARRICK MNG CORP | Basic Materials | 22,737.0 | $927K | 0.49% | -4K | -13.6% | $40.79 | +5.7% |
| 25 | PDEC | INNOVATOR ETFS TRUST | — | 21,810.0 | $927K | 0.49% | -670.0 | -3.0% | $42.50 | +10.1% |
| 26 | WMT | WALMART INC | Consumer Defensive | 7,354.0 | $914K | 0.48% | -150.0 | -2.0% | $124.28 | -14.8% |
| 27 | GOOG | ALPHABET INC | — | 3,115.0 | $894K | 0.47% | -31.0 | -1.0% | $286.86 | — |
| 28 | CR | CRANE COMPANY | Industrials | 5,166.0 | $883K | 0.47% | -280.0 | -5.1% | $171.00 | +17.0% |
| 29 | T | AT&T INC | Communication Services | 29,802.0 | $864K | 0.46% | -2K | -5.3% | $28.99 | -10.3% |
| 30 | FCX | FREEPORT MCMORAN INC | Basic Materials | 14,581.0 | $857K | 0.45% | -300.0 | -2.0% | $58.78 | +23.3% |
| 31 | WFC | WELLS FARGO & CO | Financial Services | 10,711.0 | $853K | 0.45% | -850.0 | -7.3% | $79.61 | +9.3% |
| 32 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,731.0 | $849K | 0.45% | -98.0 | -3.5% | $310.74 | -16.0% |
| 33 | META | META PLATFORMS INC | Communication Services | 1,446.0 | $827K | 0.44% | -12.0 | -0.8% | $572.13 | +1.1% |
| 34 | PAYX | PAYCHEX INC | Industrials | 8,437.0 | $777K | 0.41% | -825.0 | -8.9% | $92.12 | +36.4% |
| 35 | CMI | CUMMINS INC | Industrials | 1,435.0 | $772K | 0.41% | -100.0 | -6.5% | $538.02 | +2.4% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 764.0 | $761K | 0.40% | -15.0 | -1.9% | $996.43 | -5.7% |
| 37 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 5,469.0 | $716K | 0.38% | -400.0 | -6.8% | $130.95 | +6.3% |
| 38 | QCOM | QUALCOMM INC | Technology | 5,349.0 | $689K | 0.36% | -75.0 | -1.4% | $128.78 | +29.4% |
| 39 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11,820.0 | $681K | 0.36% | -275.0 | -2.3% | $57.64 | +6.9% |
| 40 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,945.0 | $671K | 0.36% | -170.0 | -8.0% | $345.15 | -23.6% |
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%