AMJ Sarabia

@First City Capital Management, Inc.

Latest period2024 - Q4

Reported15d ago

Managed Assets$187.875M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
KJANInnovator Etfs Trust Recent Activity New Position	0.24%	$435,875 11,670 shares@ $37.36 avg price	New Position
BLKBlackrock Inc Recent Activity New Position	0.17%	$300,659 293 shares@ $1026.14 avg price	New Position
VTIVanguard Index Fds Recent Activity New Position	0.14%	$257,351 888 shares@ $289.81 avg price	New Position
GILDGilead Sciences Inc Recent Activity New Position	0.12%	$211,574 2,291 shares@ $92.36 avg price	New Position
CAHCardinal Health Inc Recent Activity New Position	0.12%	$209,338 1,770 shares@ $118.28 avg price	New Position
QQQInvesco Qqq Tr Recent Activity New Position	0.11%	$205,628 402 shares@ $511.52 avg price	New Position