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 | MSFT | MICROSOFT CORP | Technology | 19,590.0 | $9.5M | 5.01% | NEW | — | $483.61 | -12.2% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 12,941.0 | $8.8M | 4.66% | NEW | — | $681.92 | +10.0% |
| 3 | VOO | VANGUARD INDEX FDS | — | 12,718.0 | $8.0M | 4.21% | NEW | — | $627.15 | +10.0% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 6,198.0 | $6.7M | 3.52% | NEW | — | $1074.65 | +4.1% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 34,611.0 | $6.5M | 3.41% | NEW | — | $186.50 | +14.1% |
| 6 | MGMT | UNIFIED SER TR | — | 145,021.0 | $6.4M | 3.40% | NEW | — | $44.33 | +8.8% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 52,934.0 | $6.4M | 3.37% | NEW | — | $120.34 | +24.1% |
| 8 | ABBV | ABBVIE INC | Healthcare | 25,089.0 | $5.7M | 3.03% | NEW | — | $228.49 | -5.2% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 14,953.0 | $4.8M | 2.55% | NEW | — | $322.22 | -7.1% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,398.0 | $4.7M | 2.50% | NEW | — | $502.65 | — |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 13,159.0 | $4.5M | 2.39% | NEW | — | $344.10 | -7.6% |
| 12 | KO | COCA COLA CO | Consumer Defensive | 56,611.0 | $4.0M | 2.09% | NEW | — | $69.91 | +15.7% |
| 13 | AAPL | APPLE INC | Technology | 13,348.0 | $3.6M | 1.92% | NEW | — | $271.86 | +14.4% |
| 14 | RTX | RTX CORPORATION | Industrials | 16,188.0 | $3.0M | 1.57% | NEW | — | $183.40 | -2.9% |
| 15 | BAC | BANK AMERICA CORP | Financial Services | 53,929.0 | $3.0M | 1.57% | NEW | — | $55.00 | -7.0% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,162.0 | $2.8M | 1.48% | NEW | — | $230.82 | +16.5% |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,050.0 | $2.7M | 1.42% | NEW | — | $296.22 | -10.1% |
| 18 | CVX | CHEVRON CORP NEW | Energy | 16,702.0 | $2.5M | 1.34% | NEW | — | $152.41 | +20.7% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,662.0 | $2.2M | 1.17% | NEW | — | $206.95 | +11.3% |
| 20 | MRK | MERCK & CO INC | Healthcare | 19,553.0 | $2.1M | 1.09% | NEW | — | $105.26 | +14.1% |
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%