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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WFC | WELLS FARGO CO NEW | Financial Services | 11,561.0 | $1.1M | 0.57% | NEW | — | $93.20 | -16.8% |
| 42 | ETN | EATON CORP PLC | Industrials | 3,332.0 | $1.1M | 0.56% | NEW | — | $318.51 | +27.6% |
| 43 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,615.0 | $1.1M | 0.56% | NEW | — | $53.94 | +6.6% |
| 44 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,544.0 | $1.0M | 0.56% | NEW | — | $160.40 | +13.5% |
| 45 | PAYX | PAYCHEX INC | Industrials | 9,262.0 | $1.0M | 0.55% | NEW | — | $112.18 | -15.8% |
| 46 | CR | CRANE COMPANY | Industrials | 5,446.0 | $1.0M | 0.53% | NEW | — | $184.43 | -3.0% |
| 47 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,221.0 | $1.0M | 0.53% | NEW | — | $191.56 | +8.3% |
| 48 | LOW | LOWES COS INC | Consumer Cyclical | 4,104.0 | $990K | 0.52% | NEW | — | $241.15 | -10.1% |
| 49 | GOOG | ALPHABET INC | Communication Services | 3,146.0 | $987K | 0.52% | NEW | — | $313.80 | +22.6% |
| 50 | PDEC | INNOVATOR ETFS TRUST | — | 22,480.0 | $975K | 0.52% | NEW | — | $43.38 | +5.4% |
| 51 | RIO | RIO TINTO PLC | Basic Materials | 12,160.0 | $973K | 0.51% | NEW | — | $80.03 | +33.2% |
| 52 | META | META PLATFORMS INC | Communication Services | 1,458.0 | $962K | 0.51% | NEW | — | $660.09 | -3.8% |
| 53 | QCOM | QUALCOMM INC | Technology | 5,424.0 | $928K | 0.49% | NEW | — | $171.05 | +36.5% |
| 54 | NOBL | PROSHARES TR | — | 8,895.0 | $926K | 0.49% | NEW | — | $104.07 | +3.7% |
| 55 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 44,575.0 | $918K | 0.48% | NEW | — | $20.60 | -1.1% |
| 56 | PFE | PFIZER INC | Healthcare | 35,939.0 | $895K | 0.47% | NEW | — | $24.90 | +5.3% |
| 57 | C | CITIGROUP INC | Financial Services | 7,668.0 | $895K | 0.47% | NEW | — | $116.70 | +7.4% |
| 58 | HON | HONEYWELL INTL INC | Industrials | 4,433.0 | $865K | 0.46% | NEW | — | $195.09 | +18.7% |
| 59 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,829.0 | $865K | 0.46% | NEW | — | $305.63 | -8.1% |
| 60 | AVY | AVERY DENNISON CORP | Industrials | 4,730.0 | $860K | 0.46% | NEW | — | $181.88 | -11.7% |
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
20.5%
Technology
18.1%
Healthcare
16.5%
Industrials
12.3%
Consumer Defensive
8.6%
Consumer Cyclical
7.2%
Energy
6.9%
Communication Services
4.5%
Basic Materials
2.9%
Utilities
2.4%