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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,115.0 | $621K | 0.33% | NEW | — | $293.57 | +5.3% |
| 82 | NVS | NOVARTIS AG | Healthcare | 4,320.0 | $596K | 0.32% | NEW | — | $137.88 | +9.6% |
| 83 | DOV | DOVER CORP | Industrials | 3,038.0 | $593K | 0.31% | NEW | — | $195.24 | +9.3% |
| 84 | IAU | ISHARES GOLD TR | Financial Services | 7,193.0 | $584K | 0.31% | NEW | — | $81.17 | +3.2% |
| 85 | CCJ | CAMECO CORP | Energy | 6,350.0 | $581K | 0.31% | NEW | — | $91.49 | +17.4% |
| 86 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 34,333.0 | $581K | 0.31% | NEW | — | $16.92 | -1.7% |
| 87 | IUSG | ISHARES TR | — | 3,440.0 | $578K | 0.30% | NEW | — | $167.93 | +12.5% |
| 88 | IVV | ISHARES TR | — | 835.0 | $572K | 0.30% | NEW | — | $684.94 | +10.1% |
| 89 | SNY | SANOFI SA | Healthcare | 11,320.0 | $549K | 0.29% | NEW | — | $48.46 | -8.3% |
| 90 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,809.0 | $546K | 0.29% | NEW | — | $143.47 | +30.9% |
| 91 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 16,541.0 | $530K | 0.28% | NEW | — | $32.06 | +18.5% |
| 92 | V | VISA INC | Financial Services | 1,474.0 | $517K | 0.27% | NEW | — | $350.65 | -6.6% |
| 93 | SLYG | SPDR SERIES TRUST | — | 5,428.0 | $511K | 0.27% | NEW | — | $94.19 | +16.6% |
| 94 | BKLN | INVESCO EXCH TRADED FD TR II | — | 23,653.0 | $497K | 0.26% | NEW | — | $21.00 | -2.4% |
| 95 | NEM | NEWMONT CORP | Basic Materials | 4,950.0 | $494K | 0.26% | NEW | — | $99.85 | +7.4% |
| 96 | AVGO | BROADCOM INC | Technology | 1,401.0 | $485K | 0.26% | NEW | — | $346.12 | +21.9% |
| 97 | KJAN | INNOVATOR ETFS TRUST | — | 11,670.0 | $483K | 0.26% | NEW | — | $41.42 | +8.2% |
| 98 | DGRO | ISHARES TR | — | 6,929.0 | $481K | 0.25% | NEW | — | $69.42 | +7.4% |
| 99 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,883.0 | $478K | 0.25% | NEW | — | $122.97 | -20.0% |
| 100 | AYI | ACUITY INC | Industrials | 1,313.0 | $473K | 0.25% | NEW | — | $360.11 | -17.6% |
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
20.5%
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%