Portfolio (Quarterly)
Guide ↗
First City Capital Management, Inc.
· CIK 0001427350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VB | VANGUARD INDEX FDS | — | 681.0 | $206K | 0.10% | NEW | — | $303.03 | -2.4% |
| 162 | FXI | ISHARES TR | — | 6,470.0 | $204K | 0.10% | -50.0 | -0.8% | $31.59 | +11.9% |
| 163 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 10,548.0 | $122K | 0.06% | — | — | $11.60 | -5.4% |
| 164 | — | OPUS GENETICS INC | — | 11,836.0 | $49K | 0.02% | — | — | $4.11 | — |
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%