First City Capital Management, Inc. Portfolio Holdings by Sector

First City Capital Management, Inc.

$170 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY VOO MGMT PAUG DEM PJAN DIA GLD 34 stocks	$41,151 24.2% of portfolio	8	13	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV MRK JNJ PFE BMY AMGN SNY 11 stocks	$18,012 10.59% of portfolio	3	4	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$10,369 6.1% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C UBS 5 stocks	$9,448 5.56% of portfolio	1	4	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$7,620 4.48% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM AVGO 3 stocks	$6,903 4.06% of portfolio	-	3	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT NOC TXT LHX 5 stocks	$6,588 3.87% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$5,787 3.4% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$4,943 2.91% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$4,928 2.9% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN CR DOV CMI ITW GE 6 stocks	$4,085 2.4% of portfolio	1	3	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$3,587 2.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO DUK NEE 3 stocks	$3,398 2.0% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA 3 stocks	$3,183 1.87% of portfolio	2	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM BTI 3 stocks	$3,085 1.81% of portfolio	1	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$2,887 1.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2,781 1.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$2,645 1.56% of portfolio	1	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL 2 stocks	$2,440 1.43% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CINF CB 2 stocks	$1,898 1.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$1,714 1.01% of portfolio	-	2	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI TT CARR 3 stocks	$1,637 0.96% of portfolio	-	2	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$1,559 0.92% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$1,526 0.9% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC SSB PNC 3 stocks	$1,478 0.87% of portfolio	2	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT 2 stocks	$1,201 0.71% of portfolio	1	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$1,200 0.71% of portfolio	1	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX SCCO 2 stocks	$1,129 0.66% of portfolio	2	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD DRI 2 stocks	$1,104 0.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services KKR NTRS MQY 3 stocks	$1,003 0.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$871 0.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC 2 stocks	$869 0.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$829 0.49% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP 2 stocks	$758 0.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO 1 stocks	$757 0.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS 2 stocks	$680 0.4% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$677 0.4% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$578 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD 1 stocks	$512 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$493 0.29% of portfolio	-	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials AYI 1 stocks	$481 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC 1 stocks	$471 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$409 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SEE 1 stocks	$365 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC 1 stocks	$356 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$349 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$324 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$288 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$257 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$234 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate OHI 1 stocks	$215 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts

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First City Capital Management, Inc. Portfolio Holdings by Sector

First City Capital Management, Inc.

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