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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PFE | PFIZER INC | Healthcare | 35,814.0 | $862K | 0.42% | — | — | $24.08 | +18.6% |
| 62 | B | BARRICK MNG CORP | Basic Materials | 22,737.0 | $835K | 0.41% | — | — | $36.73 | +17.3% |
| 63 | WMT | WALMART INC | Consumer Defensive | 7,354.0 | $833K | 0.41% | — | — | $113.26 | -6.5% |
| 64 | PAYX | PAYCHEX INC | Industrials | 8,437.0 | $830K | 0.40% | — | — | $98.33 | +27.8% |
| 65 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 818.0 | $827K | 0.40% | — | — | $1011.37 | -0.9% |
| 66 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 41,021.0 | $801K | 0.39% | — | — | $19.52 | -0.0% |
| 67 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 5,469.0 | $799K | 0.39% | — | — | $146.11 | -4.7% |
| 68 | PHO | INVESCO EXCHANGE TRADED FD T | — | 11,335.0 | $783K | 0.38% | — | — | $69.08 | +1.5% |
| 69 | META | META PLATFORMS INC | Communication Services | 1,387.0 | $781K | 0.38% | -59.0 | -4.1% | $563.29 | +2.7% |
| 70 | SRLN | SSGA ACTIVE ETF TR | — | 19,362.0 | $780K | 0.38% | -2K | -8.3% | $40.29 | +0.4% |
| 71 | AVY | AVERY DENNISON CORP | Industrials | 4,730.0 | $768K | 0.37% | — | — | $162.35 | +6.6% |
| 72 | IWM | ISHARES TR | — | 2,497.0 | $750K | 0.36% | -100.0 | -3.9% | $300.45 | -3.3% |
| 73 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,722.0 | $736K | 0.36% | — | — | $270.35 | -3.4% |
| 74 | TXT | TEXTRON INC | Industrials | 7,840.0 | $719K | 0.35% | — | — | $91.73 | -13.1% |
| 75 | TFC | TRUIST FINL CORP | Financial Services | 14,368.0 | $716K | 0.35% | — | — | $49.82 | -0.8% |
| 76 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 764.0 | $715K | 0.35% | — | — | $935.47 | +0.5% |
| 77 | MCK | MCKESSON CORP | Healthcare | 925.0 | $699K | 0.34% | — | — | $755.60 | +20.0% |
| 78 | AZN | ASTRAZENECA PLC | Healthcare | 3,619.0 | $686K | 0.33% | -25.0 | -0.7% | $189.62 | -14.3% |
| 79 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11,820.0 | $684K | 0.33% | — | — | $57.84 | +6.5% |
| 80 | CB | CHUBB LIMITED | Financial Services | 1,992.0 | $679K | 0.33% | — | — | $340.74 | -0.6% |
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
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%