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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWM | ISHARES TR | — | 2,597.0 | $644K | 0.34% | — | — | $248.00 | +17.1% |
| 82 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,705.0 | $637K | 0.34% | -104.0 | -2.7% | $172.06 | +9.1% |
| 83 | IAU | ISHARES GOLD TR | Financial Services | 7,133.0 | $629K | 0.33% | -60.0 | -0.8% | $88.16 | -5.0% |
| 84 | DOV | DOVER CORP | Industrials | 2,954.0 | $616K | 0.33% | -84.0 | -2.8% | $208.45 | +2.4% |
| 85 | ABT | ABBOTT LABORATORIES | Healthcare | 5,937.0 | $610K | 0.32% | -256.0 | -4.1% | $102.68 | -16.6% |
| 86 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 15,841.0 | $599K | 0.32% | -700.0 | -4.2% | $37.84 | +0.4% |
| 87 | CCJ | CAMECO CORP | Energy | 5,350.0 | $581K | 0.31% | -1K | -15.8% | $108.61 | -1.0% |
| 88 | KLAC | KLA CORP | Technology | 382.0 | $562K | 0.30% | — | — | $1472.41 | +32.9% |
| 89 | IVV | ISHARES TR | — | 855.0 | $559K | 0.30% | +20.0 | +2.4% | $653.52 | +15.4% |
| 90 | GDX | VANECK ETF TRUST | — | 5,977.0 | $548K | 0.29% | +580.0 | +10.8% | $91.77 | -6.9% |
| 91 | MMM | 3M CO | Industrials | 3,762.0 | $546K | 0.29% | -450.0 | -10.7% | $145.23 | +6.8% |
| 92 | SLYG | SPDR SERIES TRUST | — | 5,523.0 | $534K | 0.28% | +95.0 | +1.8% | $96.62 | +13.7% |
| 93 | IUSG | ISHARES TR | — | 3,440.0 | $534K | 0.28% | — | — | $155.12 | +21.8% |
| 94 | SNY | SANOFI SA | Healthcare | 11,020.0 | $531K | 0.28% | -300.0 | -2.6% | $48.18 | -7.8% |
| 95 | NEM | NEWMONT CORP | Basic Materials | 4,700.0 | $509K | 0.27% | -250.0 | -5.0% | $108.25 | -1.0% |
| 96 | VXUS | VANGUARD STAR FDS | — | 6,333.0 | $488K | 0.26% | +688.0 | +12.2% | $77.11 | +11.3% |
| 97 | KJAN | INNOVATOR ETFS TRUST | — | 11,670.0 | $487K | 0.26% | — | — | $41.72 | +7.4% |
| 98 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,869.0 | $486K | 0.26% | — | — | $260.29 | -3.8% |
| 99 | DGRO | ISHARES TR | — | 6,929.0 | $486K | 0.26% | — | — | $70.18 | +6.3% |
| 100 | BKLN | INVESCO EXCH TRADED FD TR II | — | 22,808.0 | $466K | 0.25% | -845.0 | -3.6% | $20.41 | +0.4% |
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%