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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UNP | UNION PAC CORP | Industrials | 1,070.0 | $291K | 0.14% | — | — | $272.00 | +6.8% |
| 142 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,823.0 | $276K | 0.13% | — | — | $151.50 | -12.0% |
| 143 | GILD | GILEAD SCIENCES INC | Healthcare | 2,175.0 | $275K | 0.13% | — | — | $126.34 | +18.7% |
| 144 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,133.0 | $268K | 0.13% | +12.0 | +1.1% | $236.62 | +1.9% |
| 145 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,280.0 | $264K | 0.13% | — | — | $206.05 | +4.6% |
| 146 | BLK | BLACKROCK INC | Financial Services | 273.0 | $263K | 0.13% | — | — | $961.56 | +17.3% |
| 147 | FDX | FEDEX CORP | Industrials | 832.0 | $261K | 0.13% | — | — | $313.13 | +3.8% |
| 148 | TSLA | TESLA INC | Consumer Cyclical | 608.0 | $256K | 0.12% | — | — | $420.60 | -15.3% |
| 149 | IJJ | ISHARES TR | — | 1,690.0 | $250K | 0.12% | — | — | $147.73 | -1.6% |
| 150 | INDA | ISHARES TR | — | 5,035.0 | $249K | 0.12% | +155.0 | +3.2% | $49.39 | +0.4% |
| 151 | BA | BOEING CO | Industrials | 1,136.0 | $246K | 0.12% | — | — | $216.47 | -5.0% |
| 152 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,109.0 | $244K | 0.12% | — | — | $47.68 | -1.9% |
| 153 | IWD | ISHARES TR | — | 1,000.0 | $242K | 0.12% | — | — | $242.43 | +5.6% |
| 154 | AXP | AMERICAN EXPRESS CO | Financial Services | 715.0 | $242K | 0.12% | — | — | $338.25 | -4.2% |
| 155 | ORCL | ORACLE CORP | Technology | 1,644.0 | $241K | 0.12% | -100.0 | -5.7% | $146.56 | -3.6% |
| 156 | IRM | IRON MTN INC DEL | Real Estate | 1,811.0 | $229K | 0.11% | NEW | — | $126.31 | -9.6% |
| 157 | EEM | ISHARES TR | — | 3,315.0 | $227K | 0.11% | NEW | — | $68.42 | -2.4% |
| 158 | OXY | OCCIDENTAL PETE CORP | Energy | 4,560.0 | $221K | 0.11% | +1K | +36.1% | $48.57 | +25.5% |
| 159 | VTI | VANGUARD INDEX FDS | — | 588.0 | $218K | 0.11% | NEW | — | $370.04 | +1.4% |
| 160 | CXT | CRANE NXT CO | Industrials | 4,200.0 | $215K | 0.10% | NEW | — | $51.16 | -3.9% |
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%