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
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DIASpdr Dow Jones Indl Average Recent Activity Increased 23.6%	0.65%	$1.206M 2,834 shares@ $425.49 avg price	Increased 23.6%
BMYBristol-myers Squibb Co Recent Activity Increased 1.05%	0.64%	$1.197M 21,164 shares@ $56.57 avg price	Increased 1.05%
METAMeta Platforms Inc Recent Activity Increased 0.33%	0.48%	$897,001 1,532 shares@ $585.51 avg price	Increased 0.33%
SRLNSsga Active Etf Tr Recent Activity Increased 0.51%	0.47%	$879,042 21,065 shares@ $41.73 avg price	Increased 0.51%
GLDSpdr Gold Tr Recent Activity Increased 14.43%	0.47%	$864,404 3,570 shares@ $242.13 avg price	Increased 14.43%
VXFVanguard Index Fds Recent Activity Increased 0.57%	0.45%	$838,192 4,412 shares@ $189.99 avg price	Increased 0.57%
MDYSpdr S&p Midcap 400 Etf Tr Recent Activity Increased 54.58%	0.43%	$798,551 1,402 shares@ $569.58 avg price	Increased 54.58%