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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IWFIshares Tr
| 0.63% | $1.176M 2,929 shares@ $401.59 avg price | |
HONHoneywell Intl Inc
| 0.61% | $1.128M 4,992 shares@ $225.9 avg price | Decreased -5.57% |
CSCOCisco Sys Inc
| 0.55% | $1.024M 17,300 shares@ $59.2 avg price | Decreased -1.84% |
AMGNAmgen Inc
| 0.53% | $978,703 3,755 shares@ $260.64 avg price | Decreased -0.02% |
PEPPepsico Inc
| 0.51% | $946,931 6,227 shares@ $152.07 avg price | Decreased -0.74% |
MDLZMondelez Intl Inc
| 0.5% | $939,015 15,721 shares@ $59.73 avg price | Decreased -1.22% |
AVYAvery Dennison Corp
| 0.5% | $933,779 4,990 shares@ $187.14 avg price | Decreased -16.69% |
METAMeta Platforms Inc
| 0.48% | $897,001 1,532 shares@ $585.51 avg price | Increased 0.33% |
CRCrane Company
| 0.48% | $885,613 5,836 shares@ $151.75 avg price | |
SRLNSsga Active Etf Tr
| 0.47% | $879,042 21,065 shares@ $41.73 avg price | Increased 0.51% |