First City Capital Management, Inc. Top Holdings and 13F Report (2024) About First City Capital Management, Inc.Investment ActivityFirst City Capital Management, Inc. has $194.43 million in total holdings as of September 30, 2024.First City Capital Management, Inc. owns shares of 163 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 5.59% of the portfolio was purchased this quarter.About 3.26% of the portfolio was sold this quarter.This quarter, First City Capital Management, Inc. has purchased 157 new stocks and bought additional shares in 49 stocks.First City Capital Management, Inc. sold shares of 70 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $10,963,174Home Depot $10,305,857SPDR S&P 500 ETF Trust $7,477,240Eli Lilly and Company $7,412,432Coca-Cola $7,016,067 Largest New Holdings this Quarter Tesla $424,575 HoldingiShares MSCI ACWI ex U.S. ETF $294,683 HoldingVanguard Dividend Appreciation ETF $236,682 HoldingBroadcom $229,425 HoldingDuPont de Nemours $219,211 Holding Largest Purchases this Quarter Home Depot 8,108 shares (about $3.29M)Lowe's Companies 1,969 shares (about $533.29K)Chevron 3,251 shares (about $478.77K)Ballast Small/Mid Cap ETF 11,049 shares (about $425.53K)Tesla 9,200 shares (about $424.58K) Largest Sales this Quarter Avery Dennison 3,000 shares (about $662.28K)ETF OPPORTUNITIES TRUST 25,310 shares (about $478.87K)Northrop Grumman 820 shares (about $433.02K)Wells Fargo & Company 6,757 shares (about $381.70K)Acuity Brands 1,030 shares (about $283.69K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst City Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$10,963,174$299,919 ▲2.8%25,4785.6%Computer and TechnologyHDHome Depot$10,305,857$3,285,362 ▲46.8%25,4345.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$7,477,240$52,786 ▼-0.7%13,0323.8%FinanceLLYEli Lilly and Company$7,412,432$96,564 ▼-1.3%8,3673.8%MedicalKOCoca-Cola$7,016,067$45,487 ▲0.7%97,6353.6%Consumer StaplesXOMExxon Mobil$6,008,580$61,306 ▲1.0%51,2593.1%Oils/EnergyVOOVanguard S&P 500 ETF$5,564,313$314,493 ▲6.0%10,5452.9%ETFMGMTBallast Small/Mid Cap ETF$5,331,256$425,525 ▲8.7%138,4292.7%ETFABBVAbbVie$5,209,623$142,775 ▼-2.7%26,3812.7%MedicalAAPLApple$4,827,342$83,415 ▲1.8%20,7182.5%Computer and TechnologyBRK.BBerkshire Hathaway$4,713,062$102,638 ▲2.2%10,2402.4%FinanceNVDANVIDIA$4,688,707$119,133 ▲2.6%38,6092.4%Computer and TechnologyJPMJPMorgan Chase & Co.$3,492,302$2,319 ▲0.1%16,5621.8%FinanceAMZNAmazon.com$3,196,146$101,923 ▲3.3%17,1531.6%Retail/WholesaleMRKMerck & Co., Inc.$2,814,130$238,590 ▼-7.8%24,7811.4%MedicalCVXChevron$2,731,711$478,775 ▲21.3%18,5491.4%Oils/EnergyPGProcter & Gamble$2,710,486$72,400 ▼-2.6%15,6491.4%Consumer StaplesBACBank of America$2,443,572$182,607 ▲8.1%61,5821.3%FinanceRTXRTX$2,405,288$213,486 ▼-8.2%19,8521.2%AerospaceIBMInternational Business Machines$2,204,738$25,202 ▼-1.1%9,9731.1%Computer and TechnologyLOWLowe's Companies$2,171,359$533,292 ▲32.6%8,0171.1%Retail/WholesaleSOSouthern$2,062,868$13,978 ▲0.7%22,8751.1%UtilitiesVZVerizon Communications$2,025,763$5,389 ▲0.3%45,1071.0%Computer and TechnologyLMTLockheed Martin$2,009,1330.0%3,4371.0%AerospacePAUGInnovator U.S. Equity Power Buffer ETF - August$1,975,156$73,827 ▲3.9%52,1701.0%ETFJNJJohnson & Johnson$1,783,146$139,047 ▲8.5%11,0030.9%MedicalPFEPfizer$1,505,278$186,112 ▲14.1%52,0140.8%MedicalPAYXPaychex$1,487,765$6,710 ▼-0.4%11,0870.8%Business ServicesMOAltria Group$1,457,054$43,946 ▼-2.9%28,5470.7%Consumer StaplesITWIllinois Tool Works$1,426,185$99,849 ▼-6.5%5,4420.7%Industrial ProductsDEMWisdomTree Emerging Markets High Dividend Fund$1,416,946$21,609 ▼-1.5%32,1960.7%FinanceNOCNorthrop Grumman$1,387,768$433,017 ▼-23.8%2,6280.7%AerospaceAVYAvery Dennison$1,322,352$662,280 ▼-33.4%5,9900.7%Industrial ProductsDUKDuke Energy$1,298,695$64,566 ▼-4.7%11,2640.7%UtilitiesETNEaton$1,285,656$1,989 ▼-0.2%3,8790.7%Industrial ProductsPJANInnovator U.S. Equity Power Buffer ETF - January$1,247,8640.0%30,2000.6%ETFAMGNAmgen$1,210,221$9,666 ▼-0.8%3,7560.6%MedicalCINFCincinnati Financial$1,197,584$23,821 ▼-2.0%8,7980.6%FinanceMDLZMondelez International$1,172,532$5,746 ▲0.5%15,9160.6%Consumer StaplesGOOGLAlphabet$1,101,813$78,452 ▲7.7%6,6430.6%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$1,099,4880.0%2,9290.6%ETFHONHoneywell International$1,092,876$7,235 ▼-0.7%5,2870.6%Multi-Sector ConglomeratesBMYBristol-Myers Squibb$1,083,694$109,689 ▲11.3%20,9450.6%MedicalRIORio Tinto Group$1,074,525$5,694 ▼-0.5%15,0980.6%Basic MaterialsPEPPepsiCo$1,066,9530.0%6,2740.5%Consumer StaplesDIASPDR Dow Jones Industrial Average ETF Trust$970,382$75,328 ▼-7.2%2,2930.5%FinanceCSCOCisco Systems$938,003$1,011 ▲0.1%17,6250.5%Computer and TechnologyWFCWells Fargo & Company$936,830$381,703 ▼-28.9%16,5840.5%FinanceQCOMQUALCOMM$936,465$11,563 ▲1.3%5,5070.5%Computer and TechnologyCRCrane$923,7220.0%5,8360.5%IndustrialsFCXFreeport-McMoRan$884,882$8,486 ▼-0.9%17,7260.5%Basic MaterialsSRLNSPDR Blackstone Senior Loan ETF$875,290$348,696 ▲66.2%20,9600.5%ETFMETAMeta Platforms$874,116$48,085 ▲5.8%1,5270.4%Computer and TechnologyBSCSInvesco BulletShares 2028 Corporate Bond ETF$865,576$80,184 ▲10.2%42,1000.4%ETFCOSTCostco Wholesale$853,525$171,946 ▲25.2%9630.4%Retail/WholesaleTAT&T$829,725$202,179 ▼-19.6%37,7150.4%Computer and TechnologyABTAbbott Laboratories$825,827$105,238 ▼-11.3%7,2430.4%MedicalMCDMcDonald's$808,463$149,512 ▲22.7%2,6550.4%Retail/WholesalePHOInvesco Water Resources ETF$799,571$35,270 ▼-4.2%11,3350.4%ETFVXFVanguard Extended Market ETF$798,3900.0%4,3870.4%ETFCARRCarrier Global$795,8050.0%9,8870.4%Computer and TechnologySNYSanofi$784,921$20,171 ▼-2.5%13,6200.4%MedicalGLDSPDR Gold Shares$758,347$47,397 ▲6.7%3,1200.4%FinanceTXTTextron$735,3030.0%8,3010.4%AerospaceBSCQInvesco BulletShares 2026 Corporate Bond ETF$703,593$72,372 ▲11.5%35,9710.4%ETFAXPAmerican Express$700,2380.0%2,5820.4%FinanceNEENextEra Energy$675,031$1,860 ▲0.3%7,9860.3%UtilitiesPMPhilip Morris International$670,614$12,140 ▼-1.8%5,5240.3%Consumer StaplesGPCGenuine Parts$661,660$6,984 ▼-1.0%4,7370.3%Retail/WholesaleUNHUnitedHealth Group$661,273$17,540 ▲2.7%1,1310.3%MedicalRSPInvesco S&P 500 Equal Weight ETF$648,738$291,493 ▲81.6%3,6210.3%ETFCBChubb$648,3010.0%2,2480.3%FinanceAZNAstraZeneca$647,6660.0%8,3130.3%MedicalMMM3M$638,662$13,123 ▼-2.0%4,6720.3%Multi-Sector ConglomeratesBKLNInvesco Senior Loan ETF$637,065$15,821 ▼-2.4%30,3220.3%ETFLHXL3Harris Technologies$633,924$200,287 ▼-24.0%2,6650.3%AerospaceTFCTruist Financial$623,638$139,945 ▲28.9%14,5810.3%FinanceDOVDover$620,854$67,301 ▼-9.8%3,2380.3%Industrial ProductsWMTWalmart$617,495$27,455 ▲4.7%7,6470.3%Retail/WholesaleNVSNovartis$616,586$2,875 ▲0.5%5,3610.3%MedicalSCCOSouthern Copper$594,659$74,029 ▼-11.1%5,1410.3%Basic MaterialsIWMiShares Russell 2000 ETF$591,699$198,337 ▲50.4%2,6790.3%FinanceKKRKKR & Co. Inc.$587,0880.0%4,4960.3%FinanceBSCUInvesco BulletShares 2030 Corporate Bond ETF$583,504$63,139 ▲12.1%34,4250.3%ManufacturingBDXBecton, Dickinson and Company$570,171$7,233 ▼-1.3%2,3650.3%MedicalGOLDBarrick Gold$567,104$4,973 ▼-0.9%28,5120.3%Basic MaterialsCVSCVS Health$548,535$272,507 ▼-33.2%8,7240.3%Retail/WholesaleGOOGAlphabet$547,731$36,783 ▲7.2%3,2760.3%Computer and TechnologyIVViShares Core S&P 500 ETF$520,2920.0%9020.3%ETFUNPUnion Pacific$519,826$1,479 ▲0.3%2,1090.3%TransportationSLYGSPDR S&P 600 Small Cap Growth ETF$517,505$12,849 ▼-2.4%5,5580.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$516,6820.0%9070.3%ETFNOBLProShares S&P 500 Aristocrats ETF$514,049$18,149 ▼-3.4%4,8150.3%ETFCMICummins$505,112$115,269 ▼-18.6%1,5600.3%Auto/Tires/TrucksCCitigroup$503,833$47,579 ▼-8.6%8,0480.3%FinanceCPCanadian Pacific Kansas City$494,5920.0%5,7820.3%TransportationVXUSVanguard Total International Stock ETF$489,758$13,013 ▼-2.6%7,5650.3%ETFJCIJohnson Controls International$484,597$9,701 ▼-2.0%6,2440.2%ConstructionMCKMcKesson$483,048$989 ▲0.2%9770.2%MedicalAYIAcuity Brands$482,817$283,686 ▼-37.0%1,7530.2%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
