test

AMJ Sarabia

@First City Capital Management, Inc.

Latest period2024 - Q4ReportedManaged Assets$187.875MTotal holdings153
Assets growth rate-3.37%Assets growth rate (2-Q avg)2.93%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in First City Capital Management, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 153 positions.

Assets under management

The assets under management (AUM) of First City Capital Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 187.875M in assets, with a quarterly growth rate of -3.37% and a 2-quarter average growth rate of 2.93%. The portfolio is managed by AMJ Sarabia, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Increased 2.22%
5.85%
$10.977M
26,042 shares@ $421.5 avg price
HDHome Depot Inc
Recent Activity
Increased 2.9%
5.42%
$10.18M
26,171 shares@ $388.99 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased 0%
4.07%
$7.637M
13,031 shares@ $586.08 avg price
MGMTUnified Ser Tr
Recent Activity
Increased 10.1%
3.38%
$6.337M
152,399 shares@ $41.59 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -2.05%
3.37%
$6.326M
8,195 shares@ $771.99 avg price
KOCoca Cola Co
Recent Activity
Decreased -0.74%
3.22%
$6.033M
96,906 shares@ $62.27 avg price
VOOVanguard Index Fds
Recent Activity
Increased 5.79%
3.2%
$6.01M
11,155 shares@ $538.8 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 0.4%
2.95%
$5.536M
51,464 shares@ $107.57 avg price
AAPLApple Inc
Recent Activity
Decreased -0.35%
2.76%
$5.17M
20,644 shares@ $250.42 avg price
NVDANvidia Corporation
Recent Activity
Decreased -2.39%
2.7%
$5.061M
37,685 shares@ $134.29 avg price