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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
DEODiageo Plc
Recent Activity
Exited
0%
$231,421
1,649 shares@ $140.35 avg price
DOWDow Inc
Recent Activity
Exited
0%
$230,702
4,223 shares@ $54.63 avg price
DDDupont De Nemours Inc
Recent Activity
Exited
0%
$219,211
2,460 shares@ $89.12 avg price
DHRDanaher Corporation
Recent Activity
Exited
0%
$211,295
760 shares@ $278.02 avg price
AMATApplied Matls Inc
Recent Activity
Exited
0%
$210,132
1,040 shares@ $202.05 avg price
WYNNWynn Resorts Ltd
Recent Activity
Exited
0%
$201,252
2,099 shares@ $95.88 avg price