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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,902.0 | $8.4M | 4.45% | — | — | $650.34 | +17.1% |
| 2 | VOO | VANGUARD INDEX FDS | — | 13,477.0 | $8.1M | 4.27% | +759.0 | +6.0% | $597.53 | +17.2% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 44,061.0 | $7.5M | 3.96% | -9K | -16.8% | $169.66 | -3.0% |
| 4 | MSFT | MICROSOFT CORP | Technology | 19,427.0 | $7.2M | 3.81% | -163.0 | -0.8% | $370.18 | +35.3% |
| 5 | MGMT | UNIFIED SER TR | — | 146,074.0 | $6.6M | 3.49% | +1K | +0.7% | $45.12 | +11.2% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 34,336.0 | $6.0M | 3.17% | -275.0 | -0.8% | $174.40 | +24.7% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 6,122.0 | $5.6M | 2.98% | -76.0 | -1.2% | $919.75 | +26.1% |
| 8 | ABBV | ABBVIE INC | Healthcare | 24,349.0 | $5.3M | 2.81% | -740.0 | -3.0% | $217.49 | +19.5% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,008.0 | $4.8M | 2.54% | +610.0 | +6.5% | $479.20 | — |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,047.0 | $4.4M | 2.35% | +94.0 | +0.6% | $294.16 | +20.7% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 13,193.0 | $4.3M | 2.30% | — | — | $328.89 | -2.8% |
| 12 | KO | COCA COLA CO | Consumer Defensive | 56,199.0 | $4.3M | 2.27% | -412.0 | -0.7% | $76.05 | +15.7% |
| 13 | AAPL | APPLE INC | Technology | 13,981.0 | $3.5M | 1.88% | +633.0 | +4.7% | $253.79 | +28.1% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 16,577.0 | $3.4M | 1.82% | -125.0 | -0.8% | $206.90 | +2.0% |
| 15 | RTX | RTX CORPORATION | Industrials | 15,687.0 | $3.0M | 1.60% | -501.0 | -3.1% | $192.90 | +6.4% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,249.0 | $3.0M | 1.57% | +2K | +17.2% | $208.27 | +22.4% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,637.0 | $2.6M | 1.38% | — | — | $244.44 | +10.9% |
| 18 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 50,458.0 | $2.5M | 1.34% | +2K | +5.0% | $50.20 | +0.2% |
| 19 | MRK | MERCK & CO INC | Healthcare | 18,503.0 | $2.2M | 1.18% | -1K | -5.4% | $120.29 | +24.6% |
| 20 | BAC | BANK AMERICA CORP | Financial Services | 42,385.0 | $2.1M | 1.09% | -12K | -21.4% | $48.75 | +27.2% |
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%