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 | NEE | NEXTERA ENERGY INC | Utilities | 3,502.0 | $325K | 0.17% | -240.0 | -6.4% | $92.88 | -5.6% |
| 62 | AMAT | APPLIED MATLS INC | Technology | 941.0 | $322K | 0.17% | -5.0 | -0.5% | $341.79 | +31.1% |
| 63 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,823.0 | $291K | 0.15% | -27.0 | -1.5% | $159.70 | -1.7% |
| 64 | UNP | UNION PAC CORP | Industrials | 1,070.0 | $260K | 0.14% | -178.0 | -14.3% | $242.62 | +15.2% |
| 65 | ORCL | ORACLE CORP | Technology | 1,744.0 | $257K | 0.14% | -300.0 | -14.7% | $147.12 | +29.7% |
| 66 | BA | BOEING CO | Industrials | 1,136.0 | $226K | 0.12% | -250.0 | -18.0% | $199.03 | +12.7% |
| 67 | TSLA | TESLA INC | Consumer Cyclical | 608.0 | $226K | 0.12% | -186.0 | -23.4% | $371.75 | +18.5% |
| 68 | AXP | AMERICAN EXPRESS CO | Financial Services | 715.0 | $216K | 0.12% | -25.0 | -3.4% | $302.48 | +3.3% |
| 69 | MDT | MEDTRONIC PLC | Healthcare | 2,435.0 | $211K | 0.11% | -550.0 | -18.4% | $86.65 | -12.3% |
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%