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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
TSLTEtf Opportunities Trust
Recent Activity
Exited
0%
$478,676
25,300 shares@ $18.92 avg price
TSLATesla Inc
Recent Activity
Exited
0%
$424,575↑ Call
9,200 shares@ $46.15 avg price
KHCKraft Heinz Co
Recent Activity
Exited
0%
$401,378
11,432 shares@ $35.12 avg price
CECelanese Corp Del
Recent Activity
Exited
0%
$336,093
2,472 shares@ $135.96 avg price
INTCIntel Corp
Recent Activity
Exited
0%
$312,748
13,331 shares@ $23.47 avg price
GSKGsk Plc
Recent Activity
Exited
0%
$306,109
7,488 shares@ $40.88 avg price
EEMIshares Tr
Recent Activity
Exited
0%
$284,286
6,199 shares@ $45.86 avg price
XYLXylem Inc
Recent Activity
Exited
0%
$280,187
2,075 shares@ $135.03 avg price
NEMNewmont Corp
Recent Activity
Exited
0%
$279,291
5,225 shares@ $53.46 avg price
REGNRegeneron Pharmaceuticals
Recent Activity
Exited
0%
$234,427
223 shares@ $1051.25 avg price