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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CB | CHUBB LTD SWITZ | Financial Services | 1,997.0 | $651K | 0.34% | -170.0 | -7.8% | $325.93 | +3.9% |
| 42 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,705.0 | $637K | 0.34% | -104.0 | -2.7% | $172.06 | +17.2% |
| 43 | IAU | ISHARES GOLD TR | Financial Services | 7,133.0 | $629K | 0.33% | -60.0 | -0.8% | $88.16 | -7.7% |
| 44 | DOV | DOVER CORP | Industrials | 2,954.0 | $616K | 0.33% | -84.0 | -2.8% | $208.45 | -8.9% |
| 45 | ABT | ABBOTT LABORATORIES | Healthcare | 5,937.0 | $610K | 0.32% | -256.0 | -4.1% | $102.68 | +6.1% |
| 46 | EPD | ENTERPRISE PRODS PARTNERS L | — | 15,841.0 | $599K | 0.32% | -700.0 | -4.2% | $37.84 | — |
| 47 | CCJ | CAMECO CORP | Energy | 5,350.0 | $581K | 0.31% | -1K | -15.8% | $108.61 | -11.4% |
| 48 | MMM | 3M CO | Industrials | 3,762.0 | $546K | 0.29% | -450.0 | -10.7% | $145.23 | +17.2% |
| 49 | SNY | SANOFI SA | Healthcare | 11,020.0 | $531K | 0.28% | -300.0 | -2.6% | $48.18 | -7.9% |
| 50 | NEM | NEWMONT CORP | Basic Materials | 4,700.0 | $509K | 0.27% | -250.0 | -5.0% | $108.25 | +13.3% |
| 51 | BKLN | INVESCO EXCH TRADED FD TR II | — | 22,808.0 | $466K | 0.25% | -845.0 | -3.6% | $20.41 | +0.7% |
| 52 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,790.0 | $455K | 0.24% | -400.0 | -4.9% | $58.47 | -4.4% |
| 53 | V | VISA INC | Financial Services | 1,453.0 | $439K | 0.23% | -21.0 | -1.4% | $302.25 | +23.3% |
| 54 | — | SEALED AIR CORP NEW | — | 10,390.0 | $437K | 0.23% | -100.0 | -0.9% | $42.05 | — |
| 55 | AVGO | BROADCOM INC | Technology | 1,351.0 | $418K | 0.22% | -50.0 | -3.6% | $309.53 | +19.4% |
| 56 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,812.0 | $377K | 0.20% | -200.0 | -9.9% | $208.09 | +14.1% |
| 57 | VUG | VANGUARD INDEX FDS | — | 857.0 | $374K | 0.20% | -68.0 | -7.3% | $436.79 | -80.0% |
| 58 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,279.0 | $354K | 0.19% | -500.0 | -7.4% | $56.31 | +1.7% |
| 59 | KKR | KKR & CO INC | — | 3,541.0 | $328K | 0.17% | -130.0 | -3.5% | $92.50 | — |
| 60 | IDEC | INNOVATOR ETFS TRUST | — | 10,019.0 | $326K | 0.17% | -192.0 | -1.9% | $32.56 | +7.9% |
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
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%