FIRST CITY CAPITAL MANAGEMENT, INC. Holdings

FIRST CITY CAPITAL MANAGEMENT, INC. is an investment fund managing more than 151.67M US dollars. The largest holdings include Microsoft, The Home Depot and The Coca-Cola Company. In Q3 2022 the fund bought assets of total value of 5.13M US dollars and sold assets of total value of 14.65M US dollars.

$151.67M

portfolio value

-15.81%

quarter

-46.94%

1 year

-27.10%

3 years

-11.55%

5 years

FIRST CITY CAPITAL MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	5025712	7307694
Q2 2016	6936405	16115055
Q3 2016	3029414	4952981
Q4 2016	4434894	2398242
Q1 2017	2272000	482000
Q2 2017	2310000	1397000
Q3 2017	3283000	599000
Q4 2017	1784000	312000
Q1 2018	2098000	12963000
Q2 2018	9406000	2303000
Q3 2018	7973000	1366000
Q4 2018	140000	17978000
Q1 2019	4005000	3010000
Q2 2019	3226000	4675000
Q3 2019	7797000	6750000
Q4 2019	6135000	1632000
Q1 2020	-1586000	37934000
Q2 2020	32123000	3341000
Q3 2020	136054000	62000
Q4 2020	8912000	119388000
Q1 2021	11187000	3292000
Q2 2021	9512000	1052000
Q3 2021	3797000	6056000
Q4 2021	4823000	4760000
Q1 2022	5250000	2188000
Q2 2022	-5114000	9810000
Q3 2022	5131000	14653000

FIRST CITY CAPITAL MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 4.21% Portfolio value: 6.38M Avg. open price: $204.03 Current price: $252.83 P/L: +23.92% Bought +7.40% shares Q3 2022	share	4.21%	6.38M	$204.03	$252.83	+23.92%	Bought +7.40% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 4.14% Portfolio value: 6.28M Avg. open price: $240.2 Current price: $321.84 P/L: +33.99% Bought +1.44% shares Q3 2022	share	4.14%	6.28M	$240.2	$321.84	+33.99%	Bought +1.44% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 3.26% Portfolio value: 4.95M Avg. open price: $42.67 Current price: $63.54 P/L: +48.91% Sold -0.02% shares Q3 2022	share	3.26%	4.95M	$42.67	$63.54	+48.91%	Sold -0.02% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.95% Portfolio value: 4.46M Avg. open price: $41.03 Current price: $109.56 P/L: +167.03% Sold -2.51% shares Q3 2022	share	2.95%	4.46M	$41.03	$109.56	+167.03%	Sold -2.51% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 2.88% Portfolio value: 4.37M Avg. open price: $160.88 Current price: $370.62 P/L: +130.37% Sold -1.87% shares Q3 2022	share	2.88%	4.37M	$160.88	$370.62	+130.37%	Sold -1.87% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.81% Portfolio value: 4.25M Avg. open price: $94.56 Current price: $164.29 P/L: +73.75% Bought +6.09% shares Q3 2022	share	2.81%	4.25M	$94.56	$164.29	+73.75%	Bought +6.09% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.74% Portfolio value: 4.15M Avg. open price: $350.27 Current price: $403.44 P/L: +15.18% Bought +9.01% shares Q3 2022	share	2.74%	4.15M	$350.27	$403.44	+15.18%	Bought +9.01% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.96% Portfolio value: 2.97M Avg. open price: $88.01 Current price: $150.16 P/L: +70.61% Bought +15.02% shares Q3 2022	share	1.96%	2.97M	$88.01	$150.16	+70.61%	Bought +15.02% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.95% Portfolio value: 2.95M Avg. open price: $30.6 Current price: $50.59 P/L: +65.31% Sold -1.26% shares Q3 2022	share	1.95%	2.95M	$30.6	$50.59	+65.31%	Sold -1.26% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.87% Portfolio value: 2.83M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.18% shares Q4 2021	share	1.87%	2.83M	N/A	N/A	N/A	Sold -4.18% shares Q4 2021
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.85% Portfolio value: 2.80M Avg. open price: $72.11 Current price: $109.49 P/L: +51.83% Bought +4.12% shares Q3 2022	share	1.85%	2.80M	$72.11	$109.49	+51.83%	Bought +4.12% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 1.74% Portfolio value: 2.64M Avg. open price: $58.62 Current price: $85.97 P/L: +46.66% Bought +0.58% shares Q1 2022	share	1.74%	2.64M	$58.62	$85.97	+46.66%	Bought +0.58% shares Q1 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.74% Portfolio value: 2.63M Avg. open price: $62.92 Current price: $102.25 P/L: +62.51% Sold -5.86% shares Q3 2022	share	1.74%	2.63M	$62.92	$102.25	+62.51%	Sold -5.86% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.68% Portfolio value: 2.54M Avg. open price: $114.22 Current price: $148.96 P/L: +30.42% Sold -0.57% shares Q3 2022	share	1.68%	2.54M	$114.22	$148.96	+30.42%	Sold -0.57% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.59% Portfolio value: 2.41M Avg. open price: $60.26 Current price: $100.46 P/L: +66.72% Sold -0.13% shares Q3 2022	share	1.59%	2.41M	$60.26	$100.46	+66.72%	Sold -0.13% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.37% Portfolio value: 2.08M Avg. open price: $89.35 Current price: $180.7 P/L: +102.23% Bought +7.13% shares Q3 2022	share	1.37%	2.08M	$89.35	$180.7	+102.23%	Bought +7.13% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.36% Portfolio value: 2.06M Avg. open price: $1,361.57 Current price: $93.37 P/L: -93.14% Bought +13.99% shares Q3 2022	share	1.36%	2.06M	$1,361.57	$93.37	-93.14%	Bought +13.99% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.33% Portfolio value: 2.01M Avg. open price: $56.29 Current price: $80.93 P/L: +43.77% Sold -0.09% shares Q3 2022	share	1.33%	2.01M	$56.29	$80.93	+43.77%	Sold -0.09% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.30% Portfolio value: 1.97M Avg. open price: $51.9 Current price: $37.75 P/L: -27.26% Bought +1.28% shares Q3 2022	share	1.30%	1.97M	$51.9	$37.75	-27.26%	Bought +1.28% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 1.28% Portfolio value: 1.94M Avg. open price: $49.02 Current price: $67.23 P/L: +37.12% Sold -0.35% shares Q2 2022	share	1.28%	1.94M	$49.02	$67.23	+37.12%	Sold -0.35% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.25% Portfolio value: 1.89M Avg. open price: $96.19 Current price: $133.08 P/L: +38.34% Bought +12.35% shares Q3 2022	share	1.25%	1.89M	$96.19	$133.08	+38.34%	Bought +12.35% shares Q3 2022
Ballast Small/Mid Cap ETF Portfolio share: 1.24% Portfolio value: 1.88M Avg. open price: $33.21 Current price: $33.58 P/L: +1.11% Bought +13.20% shares Q3 2022	share	1.24%	1.88M	$33.21	$33.58	+1.11%	Bought +13.20% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.24% Portfolio value: 1.87M Avg. open price: $24.35 Current price: $35.51 P/L: +45.81% Bought +8.34% shares Q3 2022	share	1.24%	1.87M	$24.35	$35.51	+45.81%	Bought +8.34% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.23% Portfolio value: 1.85M Avg. open price: $134.85 Current price: $178.47 P/L: +32.34% Sold -0.69% shares Q3 2022	share	1.23%	1.85M	$134.85	$178.47	+32.34%	Sold -0.69% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.21% Portfolio value: 1.83M Avg. open price: $131.35 Current price: $209.44 P/L: +59.45% Sold -0.40% shares Q3 2022	share	1.21%	1.83M	$131.35	$209.44	+59.45%	Sold -0.40% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 1.12% Portfolio value: 1.70M Avg. open price: $170.13 Current price: $223.89 P/L: +31.60% Sold -9.72% shares Q4 2021	share	1.12%	1.70M	$170.13	$223.89	+31.60%	Sold -9.72% shares Q4 2021
Staffing & Employment Services Paychex, Inc. Portfolio share: 1.12% Portfolio value: 1.69M Avg. open price: $72.64 Current price: $124.06 P/L: +70.79% Sold -4.12% shares Q3 2022	share	1.12%	1.69M	$72.64	$124.06	+70.79%	Sold -4.12% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 1.12% Portfolio value: 1.69M Avg. open price: $301.41 Current price: $536.19 P/L: +77.89% Sold -0.14% shares Q3 2022	share	1.12%	1.69M	$301.41	$536.19	+77.89%	Sold -0.14% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.06% Portfolio value: 1.60M Avg. open price: $348.94 Current price: $492.51 P/L: +41.15% Sold -2.00% shares Q3 2022	share	1.06%	1.60M	$348.94	$492.51	+41.15%	Sold -2.00% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 1.02% Portfolio value: 1.54M Avg. open price: $111.65 Current price: $188.06 P/L: +68.44% Sold -0.42% shares Q3 2022	share	1.02%	1.54M	$111.65	$188.06	+68.44%	Sold -0.42% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.94% Portfolio value: 1.42M Avg. open price: $37.04 Current price: $47.61 P/L: +28.55% Bought +0.90% shares Q3 2022	share	0.94%	1.42M	$37.04	$47.61	+28.55%	Bought +0.90% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.91% Portfolio value: 1.37M Avg. open price: $75.46 Current price: $98.98 P/L: +31.17% Sold -0.77% shares Q3 2022	share	0.91%	1.37M	$75.46	$98.98	+31.17%	Sold -0.77% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - August Portfolio share: 0.88% Portfolio value: 1.34M Avg. open price: N/A Current price: $29.21 P/L: N/A N/A Q3 2022	share	0.88%	1.34M	N/A	$29.21	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.86% Portfolio value: 1.29M Avg. open price: $85.07 Current price: $105.89 P/L: +24.46% Bought +3.07% shares Q3 2022	share	0.86%	1.29M	$85.07	$105.89	+24.46%	Bought +3.07% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.85% Portfolio value: 1.29M Avg. open price: $49.64 Current price: $67.41 P/L: +35.80% Sold -0.38% shares Q3 2022	share	0.85%	1.29M	$49.64	$67.41	+35.80%	Sold -0.38% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.81% Portfolio value: 1.22M Avg. open price: $115.7 Current price: $148.25 P/L: +28.13% Sold -7.67% shares Q3 2022	share	0.81%	1.22M	$115.7	$148.25	+28.13%	Sold -7.67% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.77% Portfolio value: 1.16M Avg. open price: $132.99 Current price: $182.81 P/L: +37.46% Bought +18.95% shares Q3 2022	share	0.77%	1.16M	$132.99	$182.81	+37.46%	Bought +18.95% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.75% Portfolio value: 1.13M Avg. open price: $165.26 Current price: $226.22 P/L: +36.88% Sold -1.19% shares Q4 2021	share	0.75%	1.13M	$165.26	$226.22	+36.88%	Sold -1.19% shares Q4 2021
Vanguard 500 Index Fund Portfolio share: 0.73% Portfolio value: 1.11M Avg. open price: $297.45 Current price: $370.86 P/L: +24.68% Bought +24.37% shares Q3 2022	share	0.73%	1.11M	$297.45	$370.86	+24.68%	Bought +24.37% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.72% Portfolio value: 1.08M Avg. open price: $33.1 Current price: $34.82 P/L: +5.20% Sold -2.22% shares Q3 2022	share	0.72%	1.08M	$33.1	$34.82	+5.20%	Sold -2.22% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.72% Portfolio value: 1.08M Avg. open price: $62.2 Current price: $109.53 P/L: +76.11% Sold -2.02% shares Q3 2022	share	0.72%	1.08M	$62.2	$109.53	+76.11%	Sold -2.02% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.70% Portfolio value: 1.06M Avg. open price: $27.03 Current price: $18.94 P/L: -29.94% Sold -1.33% shares Q3 2022	share	0.70%	1.06M	$27.03	$18.94	-29.94%	Sold -1.33% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.70% Portfolio value: 1.05M Avg. open price: $44.66 Current price: $45.05 P/L: +0.87% Sold -0.72% shares Q3 2022	share	0.70%	1.05M	$44.66	$45.05	+0.87%	Sold -0.72% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.69% Portfolio value: 1.04M Avg. open price: $144.31 Current price: $217.18 P/L: +50.50% Bought +6.26% shares Q3 2022	share	0.69%	1.04M	$144.31	$217.18	+50.50%	Bought +6.26% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.68% Portfolio value: 1.03M Avg. open price: $31.14 Current price: $45.24 P/L: +45.28% Bought +2.77% shares Q3 2022	share	0.68%	1.03M	$31.14	$45.24	+45.28%	Bought +2.77% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.61% Portfolio value: 923K Avg. open price: $61.29 Current price: $85.43 P/L: +39.38% Bought +13.24% shares Q3 2022	share	0.61%	923K	$61.29	$85.43	+39.38%	Bought +13.24% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.61% Portfolio value: 923K Avg. open price: $56.38 Current price: $29.7 P/L: -47.32% Bought +3.36% shares Q3 2022	share	0.61%	923K	$56.38	$29.7	-47.32%	Bought +3.36% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.61% Portfolio value: 919K Avg. open price: $32.35 Current price: $52.97 P/L: +63.76% Sold -0.96% shares Q3 2022	share	0.61%	919K	$32.35	$52.97	+63.76%	Sold -0.96% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.58% Portfolio value: 875K Avg. open price: $44.59 Current price: $49.39 P/L: +10.76% Sold -1.90% shares Q3 2022	share	0.58%	875K	$44.59	$49.39	+10.76%	Sold -1.90% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.57% Portfolio value: 866K Avg. open price: $77.14 Current price: $90.05 P/L: +16.74% Sold -9.34% shares Q4 2021	share	0.57%	866K	$77.14	$90.05	+16.74%	Sold -9.34% shares Q4 2021
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.56% Portfolio value: 857K Avg. open price: $226.5 Current price: $284.02 P/L: +25.39% Bought +11.10% shares Q3 2022	share	0.56%	857K	$226.5	$284.02	+25.39%	Bought +11.10% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.55% Portfolio value: 835K Avg. open price: $151.19 Current price: $124.69 P/L: -17.53% Bought +4.15% shares Q3 2022	share	0.55%	835K	$151.19	$124.69	-17.53%	Bought +4.15% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.54% Portfolio value: 822K Avg. open price: $85.85 Current price: $160.31 P/L: +86.72% Bought +2.75% shares Q3 2022	share	0.54%	822K	$85.85	$160.31	+86.72%	Bought +2.75% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.54% Portfolio value: 820K Avg. open price: $70.05 Current price: $125.17 P/L: +78.70% Bought +4.31% shares Q2 2022	share	0.54%	820K	$70.05	$125.17	+78.70%	Bought +4.31% shares Q2 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.54% Portfolio value: 816K Avg. open price: $38.59 Current price: $37.02 P/L: -4.07% Bought +124.19% shares Q3 2022	share	0.54%	816K	$38.59	$37.02	-4.07%	Bought +124.19% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.51% Portfolio value: 770K Avg. open price: $71.7 Current price: $103.74 P/L: +44.69% Bought +13.35% shares Q3 2022	share	0.51%	770K	$71.7	$103.74	+44.69%	Bought +13.35% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.50% Portfolio value: 752K Avg. open price: $37.01 Current price: $35.34 P/L: -4.53% N/A Q3 2022	share	0.50%	752K	$37.01	$35.34	-4.53%	N/A Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.49% Portfolio value: 748K Avg. open price: $80.15 Current price: $184.06 P/L: +129.64% Sold -0.50% shares Q3 2022	share	0.49%	748K	$80.15	$184.06	+129.64%	Sold -0.50% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.49% Portfolio value: 746K Avg. open price: $21.33 Current price: $20.87 P/L: -2.16% Sold -3.54% shares Q3 2022	share	0.49%	746K	$21.33	$20.87	-2.16%	Sold -3.54% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.47% Portfolio value: 706K Avg. open price: $66.41 Current price: $80.95 P/L: +21.89% Sold -2.88% shares Q3 2022	share	0.47%	706K	$66.41	$80.95	+21.89%	Sold -2.88% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.46% Portfolio value: 704K Avg. open price: $49.45 Current price: $68.67 P/L: +38.88% Sold -0.77% shares Q3 2022	share	0.46%	704K	$49.45	$68.67	+38.88%	Sold -0.77% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.46% Portfolio value: 699K Avg. open price: $271.12 Current price: $342.07 P/L: +26.17% Bought +0.04% shares Q3 2022	share	0.46%	699K	$271.12	$342.07	+26.17%	Bought +0.04% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.46% Portfolio value: 699K Avg. open price: $208.9 Current price: $202.06 P/L: -3.27% Bought +5.78% shares Q4 2021	share	0.46%	699K	$208.9	$202.06	-3.27%	Bought +5.78% shares Q4 2021
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.45% Portfolio value: 687K Avg. open price: $56.85 Current price: $104.42 P/L: +83.65% N/A Q2 2022	share	0.45%	687K	$56.85	$104.42	+83.65%	N/A Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.45% Portfolio value: 680K Avg. open price: $175.23 Current price: $250.42 P/L: +42.91% Bought +4.85% shares Q1 2022	share	0.45%	680K	$175.23	$250.42	+42.91%	Bought +4.85% shares Q1 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.45% Portfolio value: 677K Avg. open price: $287.44 Current price: $534.71 P/L: +86.03% Sold -1.47% shares Q3 2022	share	0.45%	677K	$287.44	$534.71	+86.03%	Sold -1.47% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.44% Portfolio value: 673K Avg. open price: $235.04 Current price: $247.77 P/L: +5.42% Sold -3.64% shares Q2 2022	share	0.44%	673K	$235.04	$247.77	+5.42%	Sold -3.64% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.44% Portfolio value: 660K Avg. open price: $2,468.86 Current price: $100.83 P/L: -95.92% Bought +20.21% shares Q3 2022	share	0.44%	660K	$2,468.86	$100.83	-95.92%	Bought +20.21% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.41% Portfolio value: 616K Avg. open price: $158.73 Current price: $230.82 P/L: +45.42% Bought +5.55% shares Q3 2022	share	0.41%	616K	$158.73	$230.82	+45.42%	Bought +5.55% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.40% Portfolio value: 612K Avg. open price: $168.63 Current price: $246.05 P/L: +45.91% Bought +2.56% shares Q2 2022	share	0.40%	612K	$168.63	$246.05	+45.91%	Bought +2.56% shares Q2 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.40% Portfolio value: 603K Avg. open price: $121.76 Current price: $142.92 P/L: +17.37% Bought +2.87% shares Q3 2022	share	0.40%	603K	$121.76	$142.92	+17.37%	Bought +2.87% shares Q3 2022
Invesco Water Resources ETF Portfolio share: 0.38% Portfolio value: 579K Avg. open price: $36.21 Current price: $53.15 P/L: +46.80% Sold -1.56% shares Q2 2022	share	0.38%	579K	$36.21	$53.15	+46.80%	Sold -1.56% shares Q2 2022
Vanguard Extended Market Index Fund Portfolio share: 0.38% Portfolio value: 570K Avg. open price: $173.13 Current price: $141.84 P/L: -18.07% Bought +6.16% shares Q4 2021	share	0.38%	570K	$173.13	$141.84	-18.07%	Bought +6.16% shares Q4 2021
Restaurants Darden Restaurants, Inc. Portfolio share: 0.37% Portfolio value: 568K Avg. open price: $73.79 Current price: $143.69 P/L: +94.74% Sold -25.00% shares Q4 2021	share	0.37%	568K	$73.79	$143.69	+94.74%	Sold -25.00% shares Q4 2021
Packaged Foods The Kraft Heinz Company Portfolio share: 0.37% Portfolio value: 558K Avg. open price: $33.84 Current price: $39.67 P/L: +17.23% Bought +24.10% shares Q3 2022	share	0.37%	558K	$33.84	$39.67	+17.23%	Bought +24.10% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.37% Portfolio value: 556K Avg. open price: $37.8 Current price: $35.96 P/L: -4.86% Bought +3.35% shares Q3 2022	share	0.37%	556K	$37.8	$35.96	-4.86%	Bought +3.35% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.37% Portfolio value: 554K Avg. open price: $207.7 Current price: $270.94 P/L: +30.45% Bought +63.78% shares Q3 2022	share	0.37%	554K	$207.7	$270.94	+30.45%	Bought +63.78% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.37% Portfolio value: 554K Avg. open price: $27.21 Current price: $43.44 P/L: +59.65% Bought +64.51% shares Q3 2022	share	0.37%	554K	$27.21	$43.44	+59.65%	Bought +64.51% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.35% Portfolio value: 537K Avg. open price: $93.88 Current price: $141.37 P/L: +50.58% Sold -18.57% shares Q4 2021	share	0.35%	537K	$93.88	$141.37	+50.58%	Sold -18.57% shares Q4 2021
SPDR Blackstone Senior Loan ETF Portfolio share: 0.34% Portfolio value: 518K Avg. open price: $41.94 Current price: $41.37 P/L: -1.38% Bought +122.37% shares Q3 2022	share	0.34%	518K	$41.94	$41.37	-1.38%	Bought +122.37% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.34% Portfolio value: 517K Avg. open price: $76.03 Current price: $77.53 P/L: +1.98% Sold -2.88% shares Q2 2022	share	0.34%	517K	$76.03	$77.53	+1.98%	Sold -2.88% shares Q2 2022
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 0.34% Portfolio value: 515K Avg. open price: $94.71 Current price: $183.34 P/L: +93.58% Sold -0.61% shares Q2 2022	share	0.34%	515K	$94.71	$183.34	+93.58%	Sold -0.61% shares Q2 2022
Gold Barrick Gold Corporation Portfolio share: 0.33% Portfolio value: 506K Avg. open price: $18.44 Current price: $16.74 P/L: -9.21% Sold -11.40% shares Q4 2021	share	0.33%	506K	$18.44	$16.74	-9.21%	Sold -11.40% shares Q4 2021
Credit Services American Express Company Portfolio share: 0.33% Portfolio value: 499K Avg. open price: $95.92 Current price: $157.43 P/L: +64.12% Sold -1.02% shares Q3 2022	share	0.33%	499K	$95.92	$157.43	+64.12%	Sold -1.02% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.33% Portfolio value: 494K Avg. open price: $130.04 Current price: $168.41 P/L: +29.51% Bought +56.02% shares Q3 2022	share	0.33%	494K	$130.04	$168.41	+29.51%	Bought +56.02% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.32% Portfolio value: 482K Avg. open price: $89.28 Current price: $78.71 P/L: -11.84% Sold -13.73% shares Q4 2021	share	0.32%	482K	$89.28	$78.71	-11.84%	Sold -13.73% shares Q4 2021
BROWN FORMAN CORP Portfolio share: 0.32% Portfolio value: 482K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.03% shares Q2 2022	share	0.32%	482K	N/A	N/A	N/A	Sold -2.03% shares Q2 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.32% Portfolio value: 481K Avg. open price: $32.71 Current price: $70.37 P/L: +115.16% Sold -2.48% shares Q4 2021	share	0.32%	481K	$32.71	$70.37	+115.16%	Sold -2.48% shares Q4 2021
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.31% Portfolio value: 477K Avg. open price: $47.27 Current price: $40.78 P/L: -13.75% Sold -14.56% shares Q3 2022	share	0.31%	477K	$47.27	$40.78	-13.75%	Sold -14.56% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.31% Portfolio value: 471K Avg. open price: $153.88 Current price: $166.09 P/L: +7.93% Sold -1.46% shares Q3 2022	share	0.31%	471K	$153.88	$166.09	+7.93%	Sold -1.46% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.31% Portfolio value: 465K Avg. open price: $60.12 Current price: $53.72 P/L: -10.65% Sold -5.45% shares Q3 2022	share	0.31%	465K	$60.12	$53.72	-10.65%	Sold -5.45% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.30% Portfolio value: 450K Avg. open price: $23.08 Current price: $31.75 P/L: +37.54% Bought +2.07% shares Q1 2022	share	0.30%	450K	$23.08	$31.75	+37.54%	Bought +2.07% shares Q1 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.29% Portfolio value: 443K Avg. open price: $40.78 Current price: $40 P/L: -1.94% Bought +3.18% shares Q2 2022	share	0.29%	443K	$40.78	$40	-1.94%	Bought +3.18% shares Q2 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.29% Portfolio value: 438K Avg. open price: $83.95 Current price: $91 P/L: +8.40% Sold -0.52% shares Q3 2022	share	0.29%	438K	$83.95	$91	+8.40%	Sold -0.52% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.28% Portfolio value: 428K Avg. open price: $113.92 Current price: $217.35 P/L: +90.78% Sold -0.42% shares Q3 2022	share	0.28%	428K	$113.92	$217.35	+90.78%	Sold -0.42% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.28% Portfolio value: 418K Avg. open price: $100.62 Current price: $157.92 P/L: +56.95% Bought +9.82% shares Q3 2022	share	0.28%	418K	$100.62	$157.92	+56.95%	Bought +9.82% shares Q3 2022
PROSHARES TR Portfolio share: 0.27% Portfolio value: 417K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.66% shares Q3 2022	share	0.27%	417K	N/A	N/A	N/A	Bought +2.66% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.27% Portfolio value: 417K Avg. open price: $54.67 Current price: $39.29 P/L: -28.14% Sold -16.42% shares Q3 2022	share	0.27%	417K	$54.67	$39.29	-28.14%	Sold -16.42% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.27% Portfolio value: 417K Avg. open price: $51.48 Current price: $79.43 P/L: +54.29% Sold -19.91% shares Q4 2021	share	0.27%	417K	$51.48	$79.43	+54.29%	Sold -19.91% shares Q4 2021
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.27% Portfolio value: 416K Avg. open price: $33.56 Current price: $66.72 P/L: +98.82% Bought +5.19% shares Q2 2022	share	0.27%	416K	$33.56	$66.72	+98.82%	Bought +5.19% shares Q2 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.27% Portfolio value: 414K Avg. open price: $55.6 Current price: $46.64 P/L: -16.11% Bought +29.15% shares Q3 2022	share	0.27%	414K	$55.6	$46.64	-16.11%	Bought +29.15% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.27% Portfolio value: 411K Avg. open price: $204.14 Current price: $185.62 P/L: -9.07% Sold -0.39% shares Q3 2022	share	0.27%	411K	$204.14	$185.62	-9.07%	Sold -0.39% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.27% Portfolio value: 409K Avg. open price: $78.89 Current price: $127.21 P/L: +61.25% Sold -0.13% shares Q1 2022	share	0.27%	409K	$78.89	$127.21	+61.25%	Sold -0.13% shares Q1 2022
Entertainment The Walt Disney Company Portfolio share: 0.27% Portfolio value: 409K Avg. open price: $118.26 Current price: $98.59 P/L: -16.64% Bought +2.26% shares Q3 2022	share	0.27%	409K	$118.26	$98.59	-16.64%	Bought +2.26% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.27% Portfolio value: 408K Avg. open price: $97.75 Current price: $91.74 P/L: -6.15% Sold -14.22% shares Q3 2022	share	0.27%	408K	$97.75	$91.74	-6.15%	Sold -14.22% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.27% Portfolio value: 407K Avg. open price: $54.15 Current price: $53.7 P/L: -0.83% Sold -0.05% shares Q2 2022	share	0.27%	407K	$54.15	$53.7	-0.83%	Sold -0.05% shares Q2 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.27% Portfolio value: 405K Avg. open price: $74.91 Current price: $59.59 P/L: -20.45% Bought +3.57% shares Q1 2022	share	0.27%	405K	$74.91	$59.59	-20.45%	Bought +3.57% shares Q1 2022
Discount Stores Walmart Inc. Portfolio share: 0.26% Portfolio value: 396K Avg. open price: $126.06 Current price: $151.95 P/L: +20.53% Bought +7.40% shares Q3 2022	share	0.26%	396K	$126.06	$151.95	+20.53%	Bought +7.40% shares Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 0.26% Portfolio value: 392K Avg. open price: $45.85 Current price: $84.92 P/L: +85.20% Sold -8.75% shares Q3 2021	share	0.26%	392K	$45.85	$84.92	+85.20%	Sold -8.75% shares Q3 2021
Gold Newmont Corporation Portfolio share: 0.25% Portfolio value: 382K Avg. open price: $60.83 Current price: $47.39 P/L: -22.09% Bought +134.23% shares Q3 2022	share	0.25%	382K	$60.83	$47.39	-22.09%	Bought +134.23% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.25% Portfolio value: 379K Avg. open price: $71.59 Current price: $81.7 P/L: +14.12% Sold -5.34% shares Q3 2022	share	0.25%	379K	$71.59	$81.7	+14.12%	Sold -5.34% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.24% Portfolio value: 360K Avg. open price: $186.53 Current price: $183.47 P/L: -1.64% Bought +11.71% shares Q3 2022	share	0.24%	360K	$186.53	$183.47	-1.64%	Bought +11.71% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.23% Portfolio value: 356K Avg. open price: $55.51 Current price: $123.2 P/L: +121.96% Sold -0.09% shares Q2 2022	share	0.23%	356K	$55.51	$123.2	+121.96%	Sold -0.09% shares Q2 2022
Medical Distribution McKesson Corporation Portfolio share: 0.23% Portfolio value: 348K Avg. open price: $157.67 Current price: $380.44 P/L: +141.29% Bought +10.81% shares Q1 2022	share	0.23%	348K	$157.67	$380.44	+141.29%	Bought +10.81% shares Q1 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.23% Portfolio value: 344K Avg. open price: $68.29 Current price: $87.51 P/L: +28.15% Bought +0.02% shares Q2 2022	share	0.23%	344K	$68.29	$87.51	+28.15%	Bought +0.02% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.22% Portfolio value: 339K Avg. open price: $350.87 Current price: $486.55 P/L: +38.67% Sold -12.24% shares Q3 2022	share	0.22%	339K	$350.87	$486.55	+38.67%	Sold -12.24% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.22% Portfolio value: 338K Avg. open price: $169.92 Current price: $120.94 P/L: -28.83% Sold -5.00% shares Q3 2022	share	0.22%	338K	$169.92	$120.94	-28.83%	Sold -5.00% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.22% Portfolio value: 335K Avg. open price: $123.18 Current price: $189.25 P/L: +53.64% Sold -4.83% shares Q2 2022	share	0.22%	335K	$123.18	$189.25	+53.64%	Sold -4.83% shares Q2 2022
iShares Core S&P 500 ETF Portfolio share: 0.21% Portfolio value: 324K Avg. open price: N/A Current price: $405.2 P/L: N/A N/A Q3 2022	share	0.21%	324K	N/A	$405.2	N/A	N/A Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.21% Portfolio value: 322K Avg. open price: $70.5 Current price: $77.29 P/L: +9.62% Sold -0.43% shares Q2 2022	share	0.21%	322K	$70.5	$77.29	+9.62%	Sold -0.43% shares Q2 2022
Copper Southern Copper Corporation Portfolio share: 0.21% Portfolio value: 321K Avg. open price: $37.7 Current price: $61.45 P/L: +62.98% Sold -12.27% shares Q3 2022	share	0.21%	321K	$37.7	$61.45	+62.98%	Sold -12.27% shares Q3 2022
Grocery Stores Ingles Markets, Incorporated Portfolio share: 0.21% Portfolio value: 317K Avg. open price: N/A Current price: $98.78 P/L: N/A Sold -50.00% shares Q4 2020	share	0.21%	317K	N/A	$98.78	N/A	Sold -50.00% shares Q4 2020
Internet Content & Information Alphabet Inc. Portfolio share: 0.20% Portfolio value: 310K Avg. open price: $2,245.02 Current price: $101.22 P/L: -95.49% Bought +46.36% shares Q3 2022	share	0.20%	310K	$2,245.02	$101.22	-95.49%	Bought +46.36% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.20% Portfolio value: 308K Avg. open price: N/A Current price: $51.7 P/L: N/A N/A Q3 2022	share	0.20%	308K	N/A	$51.7	N/A	N/A Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.20% Portfolio value: 305K Avg. open price: N/A Current price: $519.87 P/L: N/A Sold -0.15% shares Q2 2021	share	0.20%	305K	N/A	$519.87	N/A	Sold -0.15% shares Q2 2021
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.19% Portfolio value: 290K Avg. open price: $56.33 Current price: $78.11 P/L: +38.67% Bought +2.83% shares Q2 2022	share	0.19%	290K	$56.33	$78.11	+38.67%	Bought +2.83% shares Q2 2022
iShares Gold Trust Portfolio share: 0.19% Portfolio value: 288K Avg. open price: $33.51 Current price: $33.95 P/L: +1.30% Sold -2.74% shares Q2 2022	share	0.19%	288K	$33.51	$33.95	+1.30%	Sold -2.74% shares Q2 2022
Packaging & Containers International Paper Company Portfolio share: 0.19% Portfolio value: 287K Avg. open price: $28.57 Current price: $36.75 P/L: +28.65% Sold -5.31% shares Q4 2021	share	0.19%	287K	$28.57	$36.75	+28.65%	Sold -5.31% shares Q4 2021
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.19% Portfolio value: 284K Avg. open price: N/A Current price: $79.94 P/L: N/A N/A Q3 2022	share	0.19%	284K	N/A	$79.94	N/A	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.18% Portfolio value: 276K Avg. open price: $134.04 Current price: $136.55 P/L: +1.88% Sold -1.21% shares Q3 2022	share	0.18%	276K	$134.04	$136.55	+1.88%	Sold -1.21% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.18% Portfolio value: 271K Avg. open price: $235.32 Current price: $315.22 P/L: +33.95% Sold -10.38% shares Q4 2021	share	0.18%	271K	$235.32	$315.22	+33.95%	Sold -10.38% shares Q4 2021
Biotechnology IMV Inc. Portfolio share: 0.18% Portfolio value: 266K Avg. open price: $2.64 Current price: $0.29 P/L: -88.93% Bought +3.33% shares Q2 2022	share	0.18%	266K	$2.64	$0.29	-88.93%	Bought +3.33% shares Q2 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.17% Portfolio value: 257K Avg. open price: $25.85 Current price: $29.61 P/L: +14.51% Sold -2.79% shares Q2 2022	share	0.17%	257K	$25.85	$29.61	+14.51%	Sold -2.79% shares Q2 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.17% Portfolio value: 253K Avg. open price: $76.12 Current price: $76.7 P/L: +0.76% Sold -4.23% shares Q4 2021	share	0.17%	253K	$76.12	$76.7	+0.76%	Sold -4.23% shares Q4 2021
iShares Russell 2000 ETF Portfolio share: 0.17% Portfolio value: 252K Avg. open price: $217.7 Current price: $185.16 P/L: -14.95% Sold -16.14% shares Q3 2022	share	0.17%	252K	$217.7	$185.16	-14.95%	Sold -16.14% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.16% Portfolio value: 249K Avg. open price: $129.45 Current price: $108.55 P/L: -16.15% Sold -0.61% shares Q3 2022	share	0.16%	249K	$129.45	$108.55	-16.15%	Sold -0.61% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.16% Portfolio value: 243K Avg. open price: N/A Current price: $232.13 P/L: N/A N/A Q4 2021	share	0.16%	243K	N/A	$232.13	N/A	N/A Q4 2021
Invesco DWA Momentum ETF Portfolio share: 0.16% Portfolio value: 242K Avg. open price: $69.14 Current price: $76.49 P/L: +10.62% Sold -4.02% shares Q3 2022	share	0.16%	242K	$69.14	$76.49	+10.62%	Sold -4.02% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.15% Portfolio value: 227K Avg. open price: $8.89 Current price: $23.02 P/L: +158.98% N/A Q3 2022	share	0.15%	227K	$8.89	$23.02	+158.98%	N/A Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.15% Portfolio value: 226K Avg. open price: $68.06 Current price: $87.58 P/L: +28.67% Sold -8.20% shares Q2 2021	share	0.15%	226K	$68.06	$87.58	+28.67%	Sold -8.20% shares Q2 2021
Invesco CurrencyShares Swiss Franc Trust Portfolio share: 0.15% Portfolio value: 226K Avg. open price: $99.33 Current price: $95.2 P/L: -4.16% Sold -80.39% shares Q3 2022	share	0.15%	226K	$99.33	$95.2	-4.16%	Sold -80.39% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.15% Portfolio value: 225K Avg. open price: $115.06 Current price: $156.87 P/L: +36.34% Sold -1.77% shares Q2 2022	share	0.15%	225K	$115.06	$156.87	+36.34%	Sold -1.77% shares Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.15% Portfolio value: 223K Avg. open price: $330.1 Current price: $374.72 P/L: +13.52% Sold -13.64% shares Q3 2022	share	0.15%	223K	$330.1	$374.72	+13.52%	Sold -13.64% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.14% Portfolio value: 220K Avg. open price: $262.7 Current price: $81.14 P/L: -69.11% Sold -4.32% shares Q2 2022	share	0.14%	220K	$262.7	$81.14	-69.11%	Sold -4.32% shares Q2 2022
Chemicals Dow Inc. Portfolio share: 0.14% Portfolio value: 219K Avg. open price: $46.02 Current price: $51.5 P/L: +11.90% Sold -2.50% shares Q3 2022	share	0.14%	219K	$46.02	$51.5	+11.90%	Sold -2.50% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.14% Portfolio value: 216K Avg. open price: $259.73 Current price: $334.74 P/L: +28.88% Sold -11.11% shares Q4 2021	share	0.14%	216K	$259.73	$334.74	+28.88%	Sold -11.11% shares Q4 2021
Credit Services Visa Inc. Portfolio share: 0.14% Portfolio value: 213K Avg. open price: N/A Current price: $215.75 P/L: N/A N/A Q3 2022	share	0.14%	213K	N/A	$215.75	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.14% Portfolio value: 212K Avg. open price: $221.59 Current price: $124.39 P/L: -43.86% Bought +0.06% shares Q3 2022	share	0.14%	212K	$221.59	$124.39	-43.86%	Bought +0.06% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.14% Portfolio value: 208K Avg. open price: $88.64 Current price: $151.75 P/L: +71.20% Sold -4.90% shares Q3 2022	share	0.14%	208K	$88.64	$151.75	+71.20%	Sold -4.90% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.13% Portfolio value: 204K Avg. open price: $37.51 Current price: $51.05 P/L: +36.09% Bought +1.09% shares Q4 2021	share	0.13%	204K	$37.51	$51.05	+36.09%	Bought +1.09% shares Q4 2021
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.11% Portfolio value: 160K Avg. open price: N/A Current price: $11.59 P/L: N/A Sold -15.83% shares Q3 2022	share	0.11%	160K	N/A	$11.59	N/A	Sold -15.83% shares Q3 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.10% Portfolio value: 149K Avg. open price: N/A Current price: $7.13 P/L: N/A N/A Q3 2022	share	0.10%	149K	N/A	$7.13	N/A	N/A Q3 2022
Asset Management BlackRock MuniYield Quality Fund, Inc. Portfolio share: 0.08% Portfolio value: 117K Avg. open price: $11.83 Current price: $11.76 P/L: -0.59% N/A Q1 2021	share	0.08%	117K	$11.83	$11.76	-0.59%	N/A Q1 2021
Asset Management Templeton Global Income Fund Portfolio share: 0.06% Portfolio value: 85K Avg. open price: $4.96 Current price: $4.26 P/L: -14.17% Sold -14.30% shares Q3 2021	share	0.06%	85K	$4.96	$4.26	-14.17%	Sold -14.30% shares Q3 2021
Specialty Chemicals Amyris, Inc. Portfolio share: 0.03% Portfolio value: 42K Avg. open price: N/A Current price: $1.76 P/L: N/A Sold -4.65% shares Q2 2022	share	0.03%	42K	N/A	$1.76	N/A	Sold -4.65% shares Q2 2022
Drug Manufacturers—Specialty & Generic CBDMD INC Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $1.04 Current price: $0.32 P/L: -68.86% Sold -11.16% shares Q3 2022	share	0.00%	2K	$1.04	$0.32	-68.86%	Sold -11.16% shares Q3 2022
Asset Management Macquarie Global Infrastructure Total Return Fund Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.28 Current price: $24.11 P/L: +48.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.28	$24.11	+48.08%	Sold -100.00% shares Q3 2022
Banks—Regional Valley National Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.13	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.01 Current price: $35.34 P/L: -4.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.01	$35.34	-4.53%	Sold -100.00% shares Q3 2022
iShares MSCI BIC ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.02	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.02 Current price: $40.7 P/L: +45.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.02	$40.7	+45.22%	Sold -100.00% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.11 Current price: $81.13 P/L: +20.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$67.11	$81.13	+20.89%	Sold -100.00% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$79.9	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.92 Current price: $99.15 P/L: +24.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.92	$99.15	+24.06%	Sold -100.00% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.36 Current price: $57.91 P/L: -5.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.36	$57.91	-5.63%	Sold -100.00% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.99 Current price: $49.16 P/L: -15.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.99	$49.16	-15.23%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $260.87 Current price: $179.29 P/L: -31.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$260.87	$179.29	-31.27%	Sold -100.00% shares Q3 2022

Showing TOP 167 FIRST CITY CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FIRST CITY CAPITAL MANAGEMENT, INC.?

The biggest position of the FIRST CITY CAPITAL MANAGEMENT, INC. is Microsoft Corporation (MSFT) with 4.21% portfolio share worth of 6.39M US dollars.

Top 5 FIRST CITY CAPITAL MANAGEMENT's holdings represent 17.44% of the portfolio:

Microsoft Corporation (MSFT) – 4.21%
The Home Depot, Inc. (HD) – 4.14%
The Coca-Cola Company (KO) – 3.26%
Exxon Mobil Corporation (XOM) – 2.95%
Eli Lilly and Company (LLY) – 2.88%

Who is the portfolio manager of FIRST CITY CAPITAL MANAGEMENT, INC.?

The portfolio manager of the FIRST CITY CAPITAL MANAGEMENT, INC. is .

What is the total asset value of the FIRST CITY CAPITAL MANAGEMENT, INC. portfolio?

FIRST CITY CAPITAL MANAGEMENT, INC. total asset value (portfolio value) is 151.67M US dollars.

Who is ?

is the portfolio manager of the FIRST CITY CAPITAL MANAGEMENT, INC..

What is (FIRST CITY CAPITAL MANAGEMENT, INC.) fund performance?

FIRST CITY CAPITAL MANAGEMENT's quarterly performance is -15.81%, annualy -46.94%. In the past 3 years, the value of 's portfolio has decreased by -27%. In the past 5 years, the value of the portfolio has decreased by -12%.

What is the FIRST CITY CAPITAL MANAGEMENT, INC. CIK?

FIRST CITY CAPITAL MANAGEMENT's Central Index Key is 0001427350 .

FIRST CITY CAPITAL MANAGEMENT, INC. Holdings

FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:

FIRST CITY CAPITAL MANAGEMENT, INC. quarter portfolio value change:

FIRST CITY CAPITAL MANAGEMENT, INC. 1 year portfolio value change:

FIRST CITY CAPITAL MANAGEMENT, INC. 3 years portfolio value change:

FIRST CITY CAPITAL MANAGEMENT, INC. 5 years portfolio value change: