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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased 0%
4.07%
$7.637M
13,031 shares@ $586.08 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
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
ABBVAbbvie Inc
Recent Activity
Decreased -0.93%
2.48%
$4.644M
26,134 shares@ $177.7 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -0.02%
2.47%
$4.64M
10,237 shares@ $453.28 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -1.24%
2.09%
$3.921M
16,356 shares@ $239.72 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -1.24%
1.98%
$3.716M
16,939 shares@ $219.4 avg price
BACBank America Corp
Recent Activity
Decreased -0.63%
1.44%
$2.689M
61,193 shares@ $43.95 avg price