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