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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
PAUGInnovator Etfs Trust
Recent Activity
Decreased -0.57%
1.07%
$1.997M
51,870 shares@ $38.5 avg price
LOWLowes Cos Inc
Recent Activity
1.06%
$1.979M
8,017 shares@ $246.82 avg price
SOSouthern Co
Recent Activity
Decreased -0.42%
1%
$1.875M
22,778 shares@ $82.33 avg price
VZVerizon Communications Inc
Recent Activity
Increased 0.83%
0.97%
$1.819M
45,481 shares@ $39.99 avg price
LMTLockheed Martin Corp
Recent Activity
0.89%
$1.67M
3,437 shares@ $485.95 avg price
JNJJohnson & Johnson
Recent Activity
Increased 0.16%
0.85%
$1.594M
11,020 shares@ $144.62 avg price
MOAltria Group Inc
Recent Activity
Increased 3.12%
0.82%
$1.539M
29,436 shares@ $52.29 avg price
PAYXPaychex Inc
Recent Activity
Decreased -2.16%
0.81%
$1.521M
10,847 shares@ $140.22 avg price
DEMWisdomtree Tr
Recent Activity
Increased 9.49%
0.76%
$1.427M
35,251 shares@ $40.5 avg price
PFEPfizer Inc
Recent Activity
Decreased -1.24%
0.73%
$1.363M
51,368 shares@ $26.53 avg price