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 | NVS | NOVARTIS AG | Healthcare | 4,298.0 | $674K | 0.33% | -23.0 | -0.5% | $156.71 | +2.9% |
| 82 | DOV | DOVER CORP | Industrials | 2,954.0 | $663K | 0.32% | — | — | $224.28 | -15.3% |
| 83 | SLYG | SPDR SERIES TRUST | — | 5,493.0 | $654K | 0.32% | -30.0 | -0.5% | $119.13 | -6.0% |
| 84 | IVV | ISHARES TR | — | 871.0 | $653K | 0.32% | +16.0 | +1.9% | $749.24 | +2.1% |
| 85 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,741.0 | $652K | 0.32% | +36.0 | +1.0% | $174.26 | +15.7% |
| 86 | IUSG | ISHARES TR | — | 3,440.0 | $647K | 0.32% | — | — | $188.11 | +0.3% |
| 87 | INTC | INTEL CORP | Technology | 4,446.0 | $621K | 0.30% | NEW | — | $139.63 | -36.3% |
| 88 | T | AT&T INC | Communication Services | 29,453.0 | $610K | 0.30% | -349.0 | -1.2% | $20.70 | +25.6% |
| 89 | MMM | 3M CO | Industrials | 3,762.0 | $609K | 0.30% | — | — | $161.91 | +5.1% |
| 90 | EPD | ENTERPRISE PRODS PARTNERS L | — | 15,841.0 | $582K | 0.28% | — | — | $36.76 | — |
| 91 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,393.0 | $579K | 0.28% | — | — | $415.63 | -4.7% |
| 92 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,945.0 | $565K | 0.28% | — | — | $290.59 | -9.3% |
| 93 | GE | GE AEROSPACE | Industrials | 1,460.0 | $546K | 0.27% | — | — | $373.82 | -11.4% |
| 94 | NTRS | NORTHERN TR CORP | Financial Services | 3,135.0 | $545K | 0.27% | — | — | $173.84 | +5.1% |
| 95 | CCJ | CAMECO CORP | Energy | 5,350.0 | $545K | 0.27% | — | — | $101.86 | -5.5% |
| 96 | IAU | ISHARES GOLD TR | Financial Services | 7,139.0 | $539K | 0.26% | — | — | $75.51 | +7.7% |
| 97 | KJAN | INNOVATOR ETFS TRUST | — | 11,670.0 | $533K | 0.26% | — | — | $45.63 | +1.0% |
| 98 | ABT | ABBOTT LABORATORIES | Healthcare | 5,812.0 | $527K | 0.26% | -125.0 | -2.1% | $90.75 | +20.0% |
| 99 | DGRO | ISHARES TR | — | 6,929.0 | $525K | 0.26% | — | — | $75.79 | +4.1% |
| 100 | IYW | ISHARES TR | — | 2,050.0 | $517K | 0.25% | — | — | $252.23 | -1.7% |
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%