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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KKR | KKR & CO INC | — | 3,541.0 | $328K | 0.17% | -130.0 | -3.5% | $92.50 | — |
| 122 | IDEC | INNOVATOR ETFS TRUST | — | 10,019.0 | $326K | 0.17% | -192.0 | -1.9% | $32.56 | +7.9% |
| 123 | NEE | NEXTERA ENERGY INC | Utilities | 3,502.0 | $325K | 0.17% | -240.0 | -6.4% | $92.88 | -10.7% |
| 124 | AMAT | APPLIED MATLS INC | Technology | 941.0 | $322K | 0.17% | -5.0 | -0.5% | $341.79 | +29.3% |
| 125 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 8,100.0 | $319K | 0.17% | +525.0 | +6.9% | $39.43 | +8.4% |
| 126 | BDX | BECTON DICKINSON & CO | Healthcare | 1,997.0 | $314K | 0.17% | — | — | $157.22 | +19.0% |
| 127 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,585.0 | $312K | 0.17% | — | — | $120.74 | +9.7% |
| 128 | GEV | GE VERNOVA INC | Utilities | 351.0 | $306K | 0.16% | — | — | $872.90 | +2.9% |
| 129 | GILD | GILEAD SCIENCES INC | Healthcare | 2,175.0 | $303K | 0.16% | — | — | $139.37 | +7.6% |
| 130 | PMAR | INNOVATOR ETFS TRUST | — | 6,750.0 | $301K | 0.16% | — | — | $44.62 | +9.0% |
| 131 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,744.0 | $301K | 0.16% | — | — | $109.69 | +13.8% |
| 132 | LIN | LINDE PLC | Basic Materials | 600.0 | $297K | 0.16% | — | — | $495.76 | -1.8% |
| 133 | FDX | FEDEX CORP | Industrials | 832.0 | $296K | 0.16% | — | — | $356.18 | -8.8% |
| 134 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,823.0 | $291K | 0.15% | -27.0 | -1.5% | $159.70 | -16.5% |
| 135 | IJK | ISHARES TR | — | 2,732.0 | $275K | 0.15% | — | — | $100.62 | +11.0% |
| 136 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 781.0 | $264K | 0.14% | — | — | $337.95 | +22.5% |
| 137 | BLK | BLACKROCK INC | Financial Services | 273.0 | $263K | 0.14% | — | — | $961.71 | +17.3% |
| 138 | UNP | UNION PAC CORP | Industrials | 1,070.0 | $260K | 0.14% | -178.0 | -14.3% | $242.62 | +19.8% |
| 139 | ORCL | ORACLE CORP | Technology | 1,744.0 | $257K | 0.14% | -300.0 | -14.7% | $147.12 | -3.9% |
| 140 | UBS | UBS GROUP AG | Financial Services | 6,464.0 | $253K | 0.13% | — | — | $39.07 | +38.6% |
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
19.3%
Healthcare
16.8%
Technology
16.1%
Industrials
12.7%
Consumer Defensive
9.5%
Energy
8.4%
Consumer Cyclical
7.2%
Communication Services
4.3%
Basic Materials
3.1%
Utilities
2.4%