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| Name: |
FIRST CITY CAPITAL MANAGEMENT INC |
| City: |
SAVANNAH |
| State: |
GA |
| Zip: |
31401 |
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data |
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| Holdings
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10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BSCS |
Invesco Bulletshares 2028 C... |
74 |
New |
$0.00 |
$610,000 |
30,400 |
0.34% |
610,000 |
30,400 |
0 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
94 |
New |
$19.24 |
$477,000 |
24,821 |
0.26% |
477,000 |
24,821 |
0.009 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
100 |
New |
$0.00 |
$449,000 |
27,425 |
0.25% |
449,000 |
27,425 |
0.021 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
124 |
New |
$0.00 |
$350,000 |
9,495 |
0.19% |
350,000 |
9,495 |
0.021 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
129 |
New |
$78.45 |
$337,000 |
4,219 |
0.19% |
337,000 |
4,219 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
145 |
New |
$164.97 |
$275,000 |
1,567 |
0.15% |
275,000 |
1,567 |
0 |
Conglomerates |
|
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EPD |
Enterprise Products Partner... |
156 |
New |
$28.30 |
$245,000 |
8,382 |
0.14% |
245,000 |
8,382 |
0 |
Independent Oil & Gas |
|
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REGN |
Regeneron Pharmaceuticals Inc |
163 |
New |
$1,039.11 |
$215,000 |
223 |
0.12% |
215,000 |
223 |
0 |
Biotechnology |
|
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PSX |
Phillips 66 |
164 |
New |
$135.85 |
$210,000 |
1,288 |
0.12% |
210,000 |
1,288 |
0 |
Oil & Gas Refining, P... |
|
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NVO |
Novo Nordisk A/S (ADR) |
165 |
New |
$140.80 |
$207,000 |
1,610 |
0.11% |
207,000 |
1,610 |
0 |
Drug Manufacturers - ... |
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