Portfolio (Quarterly)
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First City Capital Management, Inc.
· CIK 0001427350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,731.0 | $849K | 0.45% | -98.0 | -3.5% | $310.74 | -9.6% |
| 62 | SRLN | SSGA ACTIVE ETF TR | — | 21,110.0 | $847K | 0.45% | +430.0 | +2.1% | $40.14 | +1.1% |
| 63 | META | META PLATFORMS INC | Communication Services | 1,446.0 | $827K | 0.44% | -12.0 | -0.8% | $572.13 | +11.0% |
| 64 | AVY | AVERY DENNISON CORP | Industrials | 4,730.0 | $817K | 0.43% | — | — | $172.68 | -7.0% |
| 65 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 41,021.0 | $801K | 0.42% | +7K | +20.4% | $19.53 | -0.0% |
| 66 | MCK | MCKESSON CORP | Healthcare | 925.0 | $800K | 0.42% | — | — | $865.36 | -12.6% |
| 67 | PAYX | PAYCHEX INC | Industrials | 8,437.0 | $777K | 0.41% | -825.0 | -8.9% | $92.12 | +2.5% |
| 68 | CMI | CUMMINS INC | Industrials | 1,435.0 | $772K | 0.41% | -100.0 | -6.5% | $538.02 | +24.1% |
| 69 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 764.0 | $761K | 0.40% | -15.0 | -1.9% | $996.43 | +0.7% |
| 70 | PHO | INVESCO EXCHANGE TRADED FD T | — | 11,335.0 | $758K | 0.40% | — | — | $66.86 | -1.4% |
| 71 | AZN | ASTRAZENECA PLC | Healthcare | 3,644.0 | $719K | 0.38% | NEW | — | $197.22 | -5.9% |
| 72 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 5,469.0 | $716K | 0.38% | -400.0 | -6.8% | $130.95 | +5.5% |
| 73 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 818.0 | $692K | 0.37% | — | — | $845.99 | +17.8% |
| 74 | QCOM | QUALCOMM INC | Technology | 5,349.0 | $689K | 0.36% | -75.0 | -1.4% | $128.78 | +81.2% |
| 75 | TXT | TEXTRON INC | Industrials | 7,840.0 | $686K | 0.36% | — | — | $87.56 | +5.4% |
| 76 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11,820.0 | $681K | 0.36% | -275.0 | -2.3% | $57.64 | +8.0% |
| 77 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,945.0 | $671K | 0.36% | -170.0 | -8.0% | $345.15 | -10.5% |
| 78 | TFC | TRUIST FINL CORP | Financial Services | 14,368.0 | $660K | 0.35% | +457.0 | +3.3% | $45.97 | +5.4% |
| 79 | NVS | NOVARTIS AG | Healthcare | 4,321.0 | $660K | 0.35% | — | — | $152.74 | -1.1% |
| 80 | CB | CHUBB LTD SWITZ | Financial Services | 1,997.0 | $651K | 0.34% | -170.0 | -7.8% | $325.93 | -1.6% |
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%