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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ABBVAbbvie Inc
| 2.48% | $4.644M 26,134 shares@ $177.7 avg price | Decreased -0.93% |
BRK.BBerkshire Hathaway Inc Del
| 2.47% | $4.64M 10,237 shares@ $453.28 avg price | Decreased -0.02% |
JPMJpmorgan Chase & Co.
| 2.09% | $3.921M 16,356 shares@ $239.72 avg price | Decreased -1.24% |
AMZNAmazon Com Inc
| 1.98% | $3.716M 16,939 shares@ $219.4 avg price | Decreased -1.24% |
CVXChevron Corp New
| 1.47% | $2.757M 19,034 shares@ $144.85 avg price | Increased 2.62% |
PGProcter And Gamble Co
| 1.45% | $2.718M 16,210 shares@ $167.65 avg price | Increased 3.59% |
BACBank America Corp
| 1.44% | $2.689M 61,193 shares@ $43.95 avg price | Decreased -0.63% |
RTXRtx Corporation
| 1.22% | $2.29M 19,793 shares@ $115.72 avg price | Decreased -0.29% |
MRKMerck & Co Inc
| 1.21% | $2.269M 22,805 shares@ $99.48 avg price | Decreased -7.97% |
IBMInternational Business Machs
| 1.17% | $2.192M 9,973 shares@ $219.84 avg price |