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 | ETN | EATON CORP PLC | Industrials | 3,318.0 | $1.2M | 0.63% | — | — | $357.67 | +13.6% |
| 42 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,445.0 | $1.2M | 0.62% | -170.0 | -0.9% | $60.65 | -5.2% |
| 43 | AMGN | AMGEN INC | Healthcare | 3,282.0 | $1.2M | 0.61% | -44.0 | -1.3% | $351.85 | -4.5% |
| 44 | IWF | ISHARES TR | — | 2,704.0 | $1.2M | 0.61% | — | — | $426.40 | -70.5% |
| 45 | RIO | RIO TINTO PLC | Basic Materials | 12,160.0 | $1.1M | 0.60% | — | — | $93.29 | +14.3% |
| 46 | ACWX | ISHARES TR | — | 16,250.0 | $1.1M | 0.59% | +4K | +31.0% | $68.47 | +11.5% |
| 47 | NOBL | PROSHARES TR | — | 9,695.0 | $1.0M | 0.55% | +800.0 | +9.0% | $106.01 | +1.8% |
| 48 | PFE | PFIZER INC | Healthcare | 35,889.0 | $1.0M | 0.53% | — | — | $28.08 | -6.7% |
| 49 | HON | HONEYWELL INTL INC | Industrials | 4,433.0 | $1.0M | 0.53% | — | — | $226.03 | +2.4% |
| 50 | LOW | LOWES COS INC | Consumer Cyclical | 4,104.0 | $970K | 0.51% | — | — | $236.30 | -8.2% |
| 51 | B | BARRICK MNG CORP | Basic Materials | 22,737.0 | $927K | 0.49% | -4K | -13.6% | $40.79 | +1.1% |
| 52 | PDEC | INNOVATOR ETFS TRUST | — | 21,810.0 | $927K | 0.49% | -670.0 | -3.0% | $42.50 | +7.6% |
| 53 | WMT | WALMART INC | Consumer Defensive | 7,354.0 | $914K | 0.48% | -150.0 | -2.0% | $124.28 | -4.6% |
| 54 | GOOG | ALPHABET INC | Communication Services | 3,115.0 | $894K | 0.47% | -31.0 | -1.0% | $286.86 | +34.2% |
| 55 | CR | CRANE COMPANY | Industrials | 5,166.0 | $883K | 0.47% | -280.0 | -5.1% | $171.00 | +4.6% |
| 56 | C | CITIGROUP INC | Financial Services | 7,669.0 | $870K | 0.46% | — | — | $113.40 | +10.5% |
| 57 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 51,825.0 | $866K | 0.46% | +17K | +51.0% | $16.72 | -0.5% |
| 58 | T | AT&T INC | Communication Services | 29,802.0 | $864K | 0.46% | -2K | -5.3% | $28.99 | -14.1% |
| 59 | FCX | FREEPORT MCMORAN INC | Basic Materials | 14,581.0 | $857K | 0.45% | -300.0 | -2.0% | $58.78 | +8.2% |
| 60 | WFC | WELLS FARGO & CO | Financial Services | 10,711.0 | $853K | 0.45% | -850.0 | -7.3% | $79.61 | -2.6% |
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
16.5%
Technology
15.9%
Industrials
12.5%
Consumer Defensive
9.4%
Energy
8.7%
Consumer Cyclical
7.1%
Communication Services
4.8%
Basic Materials
3.0%
Utilities
2.4%