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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSLA | TESLA INC | Consumer Cyclical | 794.0 | $357K | 0.19% | NEW | — | $449.72 | -1.8% |
| 122 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,389.0 | $342K | 0.18% | NEW | — | $100.89 | -0.7% |
| 123 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,744.0 | $334K | 0.18% | NEW | — | $121.75 | +7.2% |
| 124 | IDEC | INNOVATOR ETFS TRUST | — | 10,211.0 | $330K | 0.17% | NEW | — | $32.29 | +5.5% |
| 125 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,020.0 | $318K | 0.17% | NEW | — | $79.02 | +16.1% |
| 126 | PMAR | INNOVATOR ETFS TRUST | — | 6,750.0 | $303K | 0.16% | NEW | — | $44.94 | +6.1% |
| 127 | BA | BOEING CO | Industrials | 1,386.0 | $301K | 0.16% | NEW | — | $217.12 | +5.3% |
| 128 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,585.0 | $301K | 0.16% | NEW | — | $116.40 | +22.2% |
| 129 | NEE | NEXTERA ENERGY INC | Utilities | 3,742.0 | $300K | 0.16% | NEW | — | $80.28 | +9.4% |
| 130 | UBS | UBS GROUP AG | Financial Services | 6,469.0 | $300K | 0.16% | NEW | — | $46.31 | +1.0% |
| 131 | BLK | BLACKROCK INC | Financial Services | 273.0 | $292K | 0.15% | NEW | — | $1070.34 | -1.8% |
| 132 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 7,575.0 | $290K | 0.15% | NEW | — | $38.32 | +8.4% |
| 133 | — | CADENCE BANK | — | 6,761.0 | $290K | 0.15% | NEW | — | $42.84 | — |
| 134 | UNP | UNION PAC CORP | Industrials | 1,248.0 | $289K | 0.15% | NEW | — | $231.32 | +15.5% |
| 135 | MDT | MEDTRONIC PLC | Healthcare | 2,985.0 | $287K | 0.15% | NEW | — | $96.06 | -21.3% |
| 136 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,850.0 | $284K | 0.15% | NEW | — | $153.61 | +0.8% |
| 137 | AXP | AMERICAN EXPRESS CO | Financial Services | 740.0 | $274K | 0.14% | NEW | — | $369.95 | -15.3% |
| 138 | CVS | CVS HEALTH CORP | Healthcare | 3,376.0 | $268K | 0.14% | NEW | — | $79.35 | +17.8% |
| 139 | GILD | GILEAD SCIENCES INC | Healthcare | 2,175.0 | $267K | 0.14% | NEW | — | $122.74 | +9.9% |
| 140 | IJK | ISHARES TR | — | 2,732.0 | $265K | 0.14% | NEW | — | $96.88 | +17.6% |
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
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%