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 | GEV | GE VERNOVA INC | Utilities | 358.0 | $421K | 0.20% | +7.0 | +2.0% | $1174.86 | -23.5% |
| 122 | NEM | NEWMONT CORP | Basic Materials | 4,400.0 | $411K | 0.20% | -300.0 | -6.4% | $93.40 | +31.3% |
| 123 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,585.0 | $392K | 0.19% | — | — | $151.73 | -12.7% |
| 124 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,200.0 | $385K | 0.19% | +200.0 | +5.0% | $91.68 | -2.2% |
| 125 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 781.0 | $373K | 0.18% | — | — | $477.57 | -13.3% |
| 126 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 20,778.0 | $368K | 0.18% | -492.0 | -2.3% | $17.73 | -7.4% |
| 127 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,744.0 | $351K | 0.17% | — | — | $127.81 | -2.3% |
| 128 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 8,125.0 | $351K | 0.17% | — | — | $43.14 | -0.9% |
| 129 | CVS | CVS HEALTH CORP | Healthcare | 3,366.0 | $348K | 0.17% | — | — | $103.44 | -5.6% |
| 130 | IDEC | INNOVATOR ETFS TRUST | — | 9,844.0 | $338K | 0.16% | -175.0 | -1.8% | $34.32 | +2.4% |
| 131 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,031.0 | $334K | 0.16% | +4K | +75.0% | $33.29 | +31.5% |
| 132 | JOE | ST JOE CO | Real Estate | 5,245.0 | $328K | 0.16% | +1K | +33.8% | $62.63 | +3.9% |
| 133 | KKR | KKR & CO INC | — | 3,541.0 | $325K | 0.16% | — | — | $91.78 | — |
| 134 | PMAR | INNOVATOR ETFS TRUST | — | 6,750.0 | $322K | 0.16% | — | — | $47.77 | +1.8% |
| 135 | IJK | ISHARES TR | — | 2,732.0 | $321K | 0.16% | — | — | $117.50 | -5.0% |
| 136 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,841.0 | $312K | 0.15% | -855.0 | -23.1% | $109.77 | -2.5% |
| 137 | LIN | LINDE PLC | Basic Materials | 600.0 | $311K | 0.15% | — | — | $518.94 | -6.2% |
| 138 | NEE | NEXTERA ENERGY INC | Utilities | 3,502.0 | $307K | 0.15% | — | — | $87.77 | -5.5% |
| 139 | UBS | UBS GROUP AG | Financial Services | 6,158.0 | $305K | 0.15% | -306.0 | -4.7% | $49.56 | +9.2% |
| 140 | BDX | BECTON DICKINSON & CO | Healthcare | 1,997.0 | $302K | 0.15% | — | — | $151.32 | +23.7% |
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%