Number of Shares
139,653.00
Current Holdings Value*
$5.51 Mil
% of Portfolio
3.18%
Total Estimate Gain
$754,679.95
% of Total Estimate Gain
13.29%

First City Capital Management, Inc.'s Ballast Small/Mid Cap ETF Holding Summary

As of 2025-06-30, First City Capital Management, Inc. held 139,653.00 shares of Ballast Small/Mid Cap ETF(MGMT), totaling $5.51 Mil. This investment constitutes 3.18% of their stock portfolio, and First City Capital Management, Inc. now holds 3.54% of the outstanding Ballast Small/Mid Cap ETF(MGMT) stock.

The initial trade took place in 2021Q3. And since then First City Capital Management, Inc. has made 11 purchases of MGMT, at an average price of $36.06, for a total of 157,442.00 shares. In addition, there have been 5 sales at an average price of $38.14 for 17,789.00 shares. Based on historical transaction data and MGMT's current price of $41.20, First City Capital Management, Inc.'s estimated gain on his MGMT holdings is $754,679.95, reflecting a 13.29% gain to date.

First City Capital Management, Inc. MGMT ($41.20) Holding Chart

First City Capital Management, Inc. MGMT ($41.20) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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