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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AVGO | BROADCOM INC | Technology | 1,351.0 | $510K | 0.25% | — | — | $377.78 | -2.1% |
| 102 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,869.0 | $506K | 0.25% | — | — | $270.47 | -0.2% |
| 103 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,023.0 | $502K | 0.24% | — | — | $491.16 | -10.4% |
| 104 | DELL | DELL TECHNOLOGIES INC | Technology | 1,159.0 | $500K | 0.24% | NEW | — | $431.46 | -1.6% |
| 105 | V | VISA INC | Financial Services | 1,453.0 | $499K | 0.24% | — | — | $343.18 | +8.6% |
| 106 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,575.0 | $495K | 0.24% | — | — | $314.59 | +5.8% |
| 107 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,710.0 | $495K | 0.24% | — | — | $86.65 | — |
| 108 | — | HONEYWELL INTL INC | — | 2,209.0 | $495K | 0.24% | NEW | — | $223.90 | — |
| 109 | — | HONEYWELL AEROSPACE INC | — | 2,209.0 | $488K | 0.24% | NEW | — | $221.08 | — |
| 110 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,790.0 | $481K | 0.23% | — | — | $61.76 | -9.5% |
| 111 | — | SOUTHSTATE BK CORP | — | 4,801.0 | $480K | 0.23% | — | — | $99.90 | — |
| 112 | SNY | SANOFI SA | Healthcare | 11,020.0 | $470K | 0.23% | — | — | $42.66 | +4.0% |
| 113 | GDX | VANECK ETF TRUST | — | 6,207.0 | $468K | 0.23% | +230.0 | +3.9% | $75.45 | +25.5% |
| 114 | BKLN | INVESCO EXCH TRADED FD TR II | — | 22,808.0 | $465K | 0.23% | — | — | $20.37 | +0.9% |
| 115 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,244.0 | $458K | 0.22% | -35.0 | -0.6% | $73.35 | -21.9% |
| 116 | AYI | ACUITY INC | Industrials | 1,213.0 | $457K | 0.22% | -100.0 | -7.6% | $376.74 | -13.4% |
| 117 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,812.0 | $450K | 0.22% | -72.0 | -1.9% | $117.98 | +14.3% |
| 118 | GLW | CORNING INC | Technology | 1,750.0 | $447K | 0.22% | — | — | $255.43 | -43.0% |
| 119 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,812.0 | $446K | 0.22% | — | — | $246.22 | -3.5% |
| 120 | VUG | VANGUARD INDEX FDS | — | 5,142.0 | $443K | 0.22% | +4K | +500.0% | $86.14 | +1.4% |
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%