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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SRLN | SSGA ACTIVE ETF TR | — | 20,680.0 | $853K | 0.45% | NEW | — | $41.27 | -1.7% |
| 62 | WMT | WALMART INC | Consumer Defensive | 7,504.0 | $836K | 0.44% | NEW | — | $111.41 | +6.4% |
| 63 | ACWX | ISHARES TR | — | 12,405.0 | $833K | 0.44% | NEW | — | $67.13 | +13.7% |
| 64 | PHO | INVESCO EXCHANGE TRADED FD T | — | 11,335.0 | $798K | 0.42% | NEW | — | $70.41 | -6.4% |
| 65 | CMI | CUMMINS INC | Industrials | 1,535.0 | $784K | 0.41% | NEW | — | $510.45 | +30.8% |
| 66 | T | AT&T INC | Communication Services | 31,455.0 | $781K | 0.41% | NEW | — | $24.84 | +0.2% |
| 67 | ABT | ABBOTT LABS | Healthcare | 6,193.0 | $776K | 0.41% | NEW | — | $125.30 | -31.6% |
| 68 | MCK | MCKESSON CORP | Healthcare | 925.0 | $759K | 0.40% | NEW | — | $820.29 | -7.8% |
| 69 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 14,881.0 | $756K | 0.40% | NEW | — | $50.79 | +25.3% |
| 70 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 818.0 | $719K | 0.38% | NEW | — | $879.00 | +13.4% |
| 71 | — | ASTRAZENECA PLC | — | 7,788.0 | $716K | 0.38% | NEW | — | $91.93 | — |
| 72 | JCI | JOHNSON CTLS INTL PLC | Industrials | 5,869.0 | $703K | 0.37% | NEW | — | $119.75 | +15.4% |
| 73 | TFC | TRUIST FINL CORP | Financial Services | 13,911.0 | $685K | 0.36% | NEW | — | $49.21 | -1.5% |
| 74 | TXT | TEXTRON INC | Industrials | 7,840.0 | $683K | 0.36% | NEW | — | $87.17 | +5.9% |
| 75 | CB | CHUBB LIMITED | Financial Services | 2,167.0 | $676K | 0.36% | NEW | — | $312.12 | +2.7% |
| 76 | MMM | 3M CO | Industrials | 4,212.0 | $674K | 0.36% | NEW | — | $160.10 | -3.1% |
| 77 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 779.0 | $672K | 0.35% | NEW | — | $862.34 | +16.4% |
| 78 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 34,071.0 | $667K | 0.35% | NEW | — | $19.58 | -0.3% |
| 79 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,095.0 | $651K | 0.34% | NEW | — | $53.83 | +15.6% |
| 80 | IWM | ISHARES TR | — | 2,597.0 | $639K | 0.34% | NEW | — | $246.16 | +18.0% |
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%