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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,297.0 | $2.0M | 1.07% | -753.0 | -8.3% | $242.40 | +5.3% |
| 22 | PAUG | INNOVATOR ETFS TRUST | — | 45,375.0 | $1.9M | 1.03% | -497.0 | -1.1% | $42.72 | +6.1% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 4,184.0 | $1.8M | 0.95% | -50.0 | -1.2% | $430.29 | -5.1% |
| 24 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,796.0 | $1.7M | 0.90% | -144.0 | -4.9% | $604.39 | -12.1% |
| 25 | MO | ALTRIA GROUP INC | Consumer Defensive | 25,547.0 | $1.7M | 0.89% | -691.0 | -2.6% | $65.99 | +9.3% |
| 26 | DEM | WISDOMTREE TR | — | 33,739.0 | $1.7M | 0.89% | +762.0 | +2.3% | $49.69 | +11.5% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 5,790.0 | $1.7M | 0.88% | +602.0 | +11.6% | $287.54 | +35.2% |
| 28 | SO | SOUTHERN CO | Utilities | 16,090.0 | $1.6M | 0.82% | -4K | -20.7% | $96.52 | -2.9% |
| 29 | CSCO | CISCO SYS INC | Technology | 18,309.0 | $1.4M | 0.75% | -100.0 | -0.5% | $77.59 | +54.2% |
| 30 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 69,315.0 | $1.4M | 0.75% | +25K | +55.5% | $20.42 | -0.2% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 9,060.0 | $1.4M | 0.75% | +890.0 | +10.9% | $155.30 | -4.9% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,473.0 | $1.4M | 0.72% | -1K | -9.9% | $144.44 | +2.1% |
| 33 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,988.0 | $1.4M | 0.72% | -20.0 | -1.0% | $682.24 | -19.2% |
| 34 | PJAN | INNOVATOR ETFS TRUST | — | 28,820.0 | $1.3M | 0.70% | — | — | $46.13 | +6.9% |
| 35 | CINF | CINCINNATI FINL CORP | Financial Services | 8,373.0 | $1.3M | 0.70% | -100.0 | -1.2% | $157.35 | +3.6% |
| 36 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,834.0 | $1.3M | 0.70% | — | — | $463.26 | +9.4% |
| 37 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,833.0 | $1.3M | 0.69% | +1K | +19.7% | $165.34 | +10.1% |
| 38 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,587.0 | $1.3M | 0.67% | -906.0 | -8.6% | $130.94 | -4.3% |
| 39 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,536.0 | $1.3M | 0.67% | +1K | +25.2% | $191.92 | +8.1% |
| 40 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,955.0 | $1.2M | 0.64% | +45.0 | +2.4% | $616.76 | +10.0% |
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
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%