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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,790.0 | $455K | 0.24% | -400.0 | -4.9% | $58.47 | +9.5% |
| 102 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,575.0 | $452K | 0.24% | — | — | $287.00 | +13.5% |
| 103 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,710.0 | $449K | 0.24% | — | — | $78.66 | — |
| 104 | — | SOUTHSTATE BK CORP | — | 4,801.0 | $444K | 0.23% | — | — | $92.52 | — |
| 105 | V | VISA INC | Financial Services | 1,453.0 | $439K | 0.23% | -21.0 | -1.4% | $302.25 | +8.4% |
| 106 | NTRS | NORTHERN TR CORP | Financial Services | 3,145.0 | $439K | 0.23% | — | — | $139.57 | +20.3% |
| 107 | — | SEALED AIR CORP NEW | — | 10,390.0 | $437K | 0.23% | -100.0 | -0.9% | $42.05 | — |
| 108 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,023.0 | $426K | 0.23% | — | — | $416.74 | +9.8% |
| 109 | AVGO | BROADCOM INC | Technology | 1,351.0 | $418K | 0.22% | -50.0 | -3.6% | $309.53 | +36.3% |
| 110 | GE | GE AEROSPACE | Industrials | 1,460.0 | $414K | 0.22% | — | — | $283.83 | +11.8% |
| 111 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,884.0 | $411K | 0.22% | — | — | $105.74 | -6.9% |
| 112 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,399.0 | $379K | 0.20% | +153.0 | +12.3% | $270.59 | +41.9% |
| 113 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,812.0 | $377K | 0.20% | -200.0 | -9.9% | $208.09 | +6.1% |
| 114 | VUG | VANGUARD INDEX FDS | — | 857.0 | $374K | 0.20% | -68.0 | -7.3% | $436.79 | -79.8% |
| 115 | IYW | ISHARES TR | — | 2,050.0 | $372K | 0.20% | — | — | $181.42 | +35.8% |
| 116 | AYI | ACUITY INC | Industrials | 1,313.0 | $368K | 0.20% | — | — | $280.27 | +5.9% |
| 117 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,696.0 | $357K | 0.19% | +307.0 | +9.1% | $96.47 | +3.8% |
| 118 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,279.0 | $354K | 0.19% | -500.0 | -7.4% | $56.31 | +14.6% |
| 119 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,000.0 | $341K | 0.18% | — | — | $85.23 | +7.1% |
| 120 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 21,270.0 | $333K | 0.18% | NEW | — | $15.65 | +2.4% |
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%