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 | T | AT&T INC | Communication Services | 29,453.0 | $610K | 0.30% | -349.0 | -1.2% | $20.70 | +25.7% |
| 22 | ABT | ABBOTT LABORATORIES | Healthcare | 5,812.0 | $527K | 0.26% | -125.0 | -2.1% | $90.75 | +20.1% |
| 23 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,244.0 | $458K | 0.22% | -35.0 | -0.6% | $73.35 | -21.9% |
| 24 | AYI | ACUITY INC | Industrials | 1,213.0 | $457K | 0.22% | -100.0 | -7.6% | $376.74 | -13.4% |
| 25 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,812.0 | $450K | 0.22% | -72.0 | -1.9% | $117.98 | +14.3% |
| 26 | NEM | NEWMONT CORP | Basic Materials | 4,400.0 | $411K | 0.20% | -300.0 | -6.4% | $93.40 | +31.3% |
| 27 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 20,778.0 | $368K | 0.18% | -492.0 | -2.3% | $17.73 | -7.4% |
| 28 | IDEC | INNOVATOR ETFS TRUST | — | 9,844.0 | $338K | 0.16% | -175.0 | -1.8% | $34.32 | +2.4% |
| 29 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,841.0 | $312K | 0.15% | -855.0 | -23.1% | $109.77 | -2.5% |
| 30 | UBS | UBS GROUP AG | Financial Services | 6,158.0 | $305K | 0.15% | -306.0 | -4.7% | $49.56 | +9.2% |
| 31 | ORCL | ORACLE CORP | Technology | 1,644.0 | $241K | 0.12% | -100.0 | -5.7% | $146.56 | -3.6% |
| 32 | FXI | ISHARES TR | — | 6,470.0 | $204K | 0.10% | -50.0 | -0.8% | $31.59 | +11.9% |
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%