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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
RTXRtx Corporation
Recent Activity
Decreased -0.29%
1.22%
$2.29M
19,793 shares@ $115.72 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -7.97%
1.21%
$2.269M
22,805 shares@ $99.48 avg price
PAUGInnovator Etfs Trust
Recent Activity
Decreased -0.57%
1.07%
$1.997M
51,870 shares@ $38.5 avg price
SOSouthern Co
Recent Activity
Decreased -0.42%
1%
$1.875M
22,778 shares@ $82.33 avg price
PAYXPaychex Inc
Recent Activity
Decreased -2.16%
0.81%
$1.521M
10,847 shares@ $140.22 avg price
PFEPfizer Inc
Recent Activity
Decreased -1.24%
0.73%
$1.363M
51,368 shares@ $26.53 avg price
ITWIllinois Tool Wks Inc
Recent Activity
Decreased -1.83%
0.73%
$1.355M
5,342 shares@ $253.57 avg price
ETNEaton Corp Plc
Recent Activity
Decreased -6.75%
0.64%
$1.2M
3,617 shares@ $331.88 avg price
DUKDuke Energy Corp New
Recent Activity
Decreased -1.13%
0.64%
$1.2M
11,136 shares@ $107.74 avg price
HONHoneywell Intl Inc
Recent Activity
Decreased -5.57%
0.61%
$1.128M
4,992 shares@ $225.9 avg price