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 | PAUG | INNOVATOR ETFS TRUST | — | 45,872.0 | $2.0M | 1.05% | NEW | — | $43.25 | +4.9% |
| 22 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 48,055.0 | $2.0M | 1.03% | NEW | — | $40.73 | +17.3% |
| 23 | SO | SOUTHERN CO | Utilities | 20,289.0 | $1.8M | 0.94% | NEW | — | $87.20 | +6.2% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 4,234.0 | $1.7M | 0.89% | NEW | — | $396.31 | +4.2% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 5,188.0 | $1.6M | 0.86% | NEW | — | $312.98 | +24.8% |
| 26 | DEM | WISDOMTREE TR | — | 32,977.0 | $1.5M | 0.81% | NEW | — | $46.71 | +18.5% |
| 27 | MO | ALTRIA GROUP INC | Consumer Defensive | 26,238.0 | $1.5M | 0.80% | NEW | — | $57.66 | +24.7% |
| 28 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 10,517.0 | $1.5M | 0.80% | NEW | — | $143.31 | +2.0% |
| 29 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,940.0 | $1.4M | 0.75% | NEW | — | $483.67 | +10.7% |
| 30 | CSCO | CISCO SYS INC | Technology | 18,409.0 | $1.4M | 0.75% | NEW | — | $77.03 | +54.1% |
| 31 | CINF | CINCINNATI FINL CORP | Financial Services | 8,473.0 | $1.4M | 0.73% | NEW | — | $163.32 | -2.2% |
| 32 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,836.0 | $1.4M | 0.72% | NEW | — | $480.56 | +5.4% |
| 33 | PJAN | INNOVATOR ETFS TRUST | — | 28,820.0 | $1.4M | 0.72% | NEW | — | $47.02 | +5.2% |
| 34 | IWF | ISHARES TR | — | 2,704.0 | $1.3M | 0.68% | NEW | — | $473.30 | -73.2% |
| 35 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,493.0 | $1.2M | 0.65% | NEW | — | $117.21 | +5.6% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 8,170.0 | $1.2M | 0.62% | NEW | — | $143.52 | +1.7% |
| 37 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,910.0 | $1.2M | 0.61% | NEW | — | $603.28 | +12.7% |
| 38 | B | BARRICK MNG CORP | Basic Materials | 26,312.0 | $1.1M | 0.60% | NEW | — | $43.55 | -3.5% |
| 39 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,008.0 | $1.1M | 0.60% | NEW | — | $570.21 | -2.5% |
| 40 | AMGN | AMGEN INC | Healthcare | 3,326.0 | $1.1M | 0.57% | NEW | — | $327.31 | +2.8% |
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%