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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
GSGoldman Sachs Group Inc
Recent Activity
Increased 37.86%
0.4%
$750,682
1,311 shares@ $572.61 avg price
PMPhilip Morris Intl Inc
Recent Activity
Increased 12.03%
0.4%
$744,726
6,188 shares@ $120.36 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Increased 5.53%
0.36%
$669,554
3,821 shares@ $175.24 avg price
TFCTruist Finl Corp
Recent Activity
Increased 3.57%
0.35%
$655,090
15,101 shares@ $43.39 avg price
IWMIshares Tr
Recent Activity
Increased 2.58%
0.33%
$607,145
2,748 shares@ $220.95 avg price
VXUSVanguard Star Fds
Recent Activity
Increased 17.84%
0.28%
$525,302
8,914 shares@ $58.93 avg price
VUGVanguard Index Fds
Recent Activity
Increased 30.33%
0.26%
$486,850
1,186 shares@ $410.5 avg price
ACWXIshares Tr
Recent Activity
Increased 58.26%
0.23%
$425,104
8,150 shares@ $52.16 avg price
VVisa Inc
Recent Activity
Increased 0.08%
0.22%
$402,202
1,273 shares@ $315.95 avg price
EPDEnterprise Prods Partners L
Recent Activity
Increased 57.91%
0.2%
$361,915
11,541 shares@ $31.36 avg price