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 | XOM | EXXON MOBIL CORP | Energy | 44,061.0 | $7.5M | 3.96% | -9K | -16.8% | $169.66 | -12.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 19,427.0 | $7.2M | 3.81% | -163.0 | -0.8% | $370.18 | +11.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 34,336.0 | $6.0M | 3.17% | -275.0 | -0.8% | $174.40 | +21.5% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 6,122.0 | $5.6M | 2.98% | -76.0 | -1.2% | $919.75 | +17.7% |
| 5 | ABBV | ABBVIE INC | Healthcare | 24,349.0 | $5.3M | 2.81% | -740.0 | -3.0% | $217.49 | -1.1% |
| 6 | KO | COCA COLA CO | Consumer Defensive | 56,199.0 | $4.3M | 2.27% | -412.0 | -0.7% | $76.05 | +7.9% |
| 7 | CVX | CHEVRON CORPORATION | Energy | 16,577.0 | $3.4M | 1.82% | -125.0 | -0.8% | $206.90 | -11.5% |
| 8 | RTX | RTX CORPORATION | Industrials | 15,687.0 | $3.0M | 1.60% | -501.0 | -3.1% | $192.90 | -7.9% |
| 9 | MRK | MERCK & CO INC | Healthcare | 18,503.0 | $2.2M | 1.18% | -1K | -5.4% | $120.29 | +0.4% |
| 10 | BAC | BANK AMERICA CORP | Financial Services | 42,385.0 | $2.1M | 1.09% | -12K | -21.4% | $48.75 | +4.9% |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,297.0 | $2.0M | 1.07% | -753.0 | -8.3% | $242.40 | +5.5% |
| 12 | PAUG | INNOVATOR ETFS TRUST | — | 45,375.0 | $1.9M | 1.03% | -497.0 | -1.1% | $42.72 | +6.0% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 4,184.0 | $1.8M | 0.95% | -50.0 | -1.2% | $430.29 | -5.0% |
| 14 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,796.0 | $1.7M | 0.90% | -144.0 | -4.9% | $604.39 | -11.8% |
| 15 | MO | ALTRIA GROUP INC | Consumer Defensive | 25,547.0 | $1.7M | 0.89% | -691.0 | -2.6% | $65.99 | +9.7% |
| 16 | SO | SOUTHERN CO | Utilities | 16,090.0 | $1.6M | 0.82% | -4K | -20.7% | $96.52 | -2.8% |
| 17 | CSCO | CISCO SYS INC | Technology | 18,309.0 | $1.4M | 0.75% | -100.0 | -0.5% | $77.59 | +54.0% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,473.0 | $1.4M | 0.72% | -1K | -9.9% | $144.44 | +2.2% |
| 19 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,988.0 | $1.4M | 0.72% | -20.0 | -1.0% | $682.24 | -18.7% |
| 20 | CINF | CINCINNATI FINL CORP | Financial Services | 8,373.0 | $1.3M | 0.70% | -100.0 | -1.2% | $157.35 | +4.7% |
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
19.3%
Healthcare
16.5%
Technology
15.9%
Industrials
12.5%
Consumer Defensive
9.4%
Energy
8.7%
Consumer Cyclical
7.1%
Communication Services
4.8%
Basic Materials
3.0%
Utilities
2.4%