Portfolio (Quarterly)
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First City Capital Management, Inc.
· CIK 0001427350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWF | ISHARES TR | — | 10,816.0 | $1.3M | 0.65% | +8K | +300.0% | $124.17 | -2.4% |
| 42 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,558.0 | $1.2M | 0.59% | — | — | $126.58 | -4.9% |
| 43 | AMGN | AMGEN INC | Healthcare | 3,282.0 | $1.2M | 0.58% | — | — | $362.12 | +21.0% |
| 44 | KLAC | KLA CORP | Technology | 3,820.0 | $1.2M | 0.56% | +3K | +900.0% | $301.71 | -43.4% |
| 45 | CR | CRANE COMPANY | Industrials | 5,166.0 | $1.2M | 0.56% | — | — | $223.07 | -10.3% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 8,443.0 | $1.1M | 0.56% | -617.0 | -6.8% | $135.39 | +3.2% |
| 47 | RIO | RIO TINTO PLC | Basic Materials | 12,010.0 | $1.1M | 0.56% | -150.0 | -1.2% | $94.93 | +7.3% |
| 48 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,427.0 | $1.1M | 0.55% | — | — | $57.62 | +16.1% |
| 49 | GOOG | ALPHABET INC | — | 3,115.0 | $1.1M | 0.54% | — | — | $353.33 | — |
| 50 | C | CITIGROUP INC | Financial Services | 7,669.0 | $1.1M | 0.52% | — | — | $139.96 | -5.3% |
| 51 | NOBL | PROSHARES TR | — | 19,040.0 | $1.1M | 0.52% | +9K | +96.4% | $56.16 | +2.6% |
| 52 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 62,900.0 | $1.0M | 0.51% | +11K | +21.4% | $16.64 | -1.3% |
| 53 | CMI | CUMMINS INC | Industrials | 1,435.0 | $1.0M | 0.50% | — | — | $713.21 | -22.7% |
| 54 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,988.0 | $1.0M | 0.49% | — | — | $509.31 | +4.6% |
| 55 | PDEC | INNOVATOR ETFS TRUST | — | 21,285.0 | $977K | 0.47% | -525.0 | -2.4% | $45.89 | +2.0% |
| 56 | QCOM | QUALCOMM INC | Technology | 5,214.0 | $963K | 0.47% | -135.0 | -2.5% | $184.79 | -9.8% |
| 57 | AMAT | APPLIED MATLS INC | Technology | 1,305.0 | $944K | 0.46% | +364.0 | +38.7% | $723.00 | -38.9% |
| 58 | FCX | FREEPORT MCMORAN INC | Basic Materials | 14,581.0 | $917K | 0.45% | — | — | $62.89 | +15.2% |
| 59 | LOW | LOWES COS INC | Consumer Cyclical | 4,105.0 | $905K | 0.44% | — | — | $220.49 | -9.3% |
| 60 | WFC | WELLS FARGO & CO | Financial Services | 10,686.0 | $883K | 0.43% | — | — | $82.64 | +5.3% |
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%