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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
ITWIllinois Tool Wks Inc
Recent Activity
Decreased -1.83%
0.73%
$1.355M
5,342 shares@ $253.57 avg price
PJANInnovator Etfs Trust
Recent Activity
0.68%
$1.276M
30,200 shares@ $42.25 avg price
CINFCincinnati Finl Corp
Recent Activity
0.68%
$1.264M
8,798 shares@ $143.71 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 0.2%
0.68%
$1.26M
6,656 shares@ $189.29 avg price
WFCWells Fargo Co New
Recent Activity
Increased 6.82%
0.67%
$1.244M
17,715 shares@ $70.25 avg price
NOCNorthrop Grumman Corp
Recent Activity
0.66%
$1.233M
2,628 shares@ $469.29 avg price
DIASpdr Dow Jones Indl Average
Recent Activity
Increased 23.6%
0.65%
$1.206M
2,834 shares@ $425.49 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
BMYBristol-myers Squibb Co
Recent Activity
Increased 1.05%
0.64%
$1.197M
21,164 shares@ $56.57 avg price