First City Capital Management, Inc. Top Holdings and 13F Report (2024)

About First City Capital Management, Inc.

Investment Activity

First 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: $10,963,174
Home Depot: $10,305,857
SPDR S&P 500 ETF Trust: $7,477,240
Eli Lilly and Company: $7,412,432
Coca-Cola: $7,016,067

Largest New Holdings this Quarter

Tesla: $424,575 Holding
iShares MSCI ACWI ex U.S. ETF: $294,683 Holding
Vanguard Dividend Appreciation ETF: $236,682 Holding
Broadcom: $229,425 Holding
DuPont 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$10,963,174	$299,919 ▲	2.8%	25,478	5.6%	Computer and Technology
HD Home Depot	$10,305,857	$3,285,362 ▲	46.8%	25,434	5.3%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$7,477,240	$52,786 ▼	-0.7%	13,032	3.8%	Finance
LLY Eli Lilly and Company	$7,412,432	$96,564 ▼	-1.3%	8,367	3.8%	Medical
KO Coca-Cola	$7,016,067	$45,487 ▲	0.7%	97,635	3.6%	Consumer Staples
XOM Exxon Mobil	$6,008,580	$61,306 ▲	1.0%	51,259	3.1%	Oils/Energy
VOO Vanguard S&P 500 ETF	$5,564,313	$314,493 ▲	6.0%	10,545	2.9%	ETF
MGMT Ballast Small/Mid Cap ETF	$5,331,256	$425,525 ▲	8.7%	138,429	2.7%	ETF
ABBV AbbVie	$5,209,623	$142,775 ▼	-2.7%	26,381	2.7%	Medical
AAPL Apple	$4,827,342	$83,415 ▲	1.8%	20,718	2.5%	Computer and Technology
BRK.B Berkshire Hathaway	$4,713,062	$102,638 ▲	2.2%	10,240	2.4%	Finance
NVDA NVIDIA	$4,688,707	$119,133 ▲	2.6%	38,609	2.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,492,302	$2,319 ▲	0.1%	16,562	1.8%	Finance
AMZN Amazon.com	$3,196,146	$101,923 ▲	3.3%	17,153	1.6%	Retail/Wholesale
MRK Merck & Co., Inc.	$2,814,130	$238,590 ▼	-7.8%	24,781	1.4%	Medical
CVX Chevron	$2,731,711	$478,775 ▲	21.3%	18,549	1.4%	Oils/Energy
PG Procter & Gamble	$2,710,486	$72,400 ▼	-2.6%	15,649	1.4%	Consumer Staples
BAC Bank of America	$2,443,572	$182,607 ▲	8.1%	61,582	1.3%	Finance
RTX RTX	$2,405,288	$213,486 ▼	-8.2%	19,852	1.2%	Aerospace
IBM International Business Machines	$2,204,738	$25,202 ▼	-1.1%	9,973	1.1%	Computer and Technology
LOW Lowe's Companies	$2,171,359	$533,292 ▲	32.6%	8,017	1.1%	Retail/Wholesale
SO Southern	$2,062,868	$13,978 ▲	0.7%	22,875	1.1%	Utilities
VZ Verizon Communications	$2,025,763	$5,389 ▲	0.3%	45,107	1.0%	Computer and Technology
LMT Lockheed Martin	$2,009,133		0.0%	3,437	1.0%	Aerospace
PAUG Innovator U.S. Equity Power Buffer ETF - August	$1,975,156	$73,827 ▲	3.9%	52,170	1.0%	ETF
JNJ Johnson & Johnson	$1,783,146	$139,047 ▲	8.5%	11,003	0.9%	Medical
PFE Pfizer	$1,505,278	$186,112 ▲	14.1%	52,014	0.8%	Medical
PAYX Paychex	$1,487,765	$6,710 ▼	-0.4%	11,087	0.8%	Business Services
MO Altria Group	$1,457,054	$43,946 ▼	-2.9%	28,547	0.7%	Consumer Staples
ITW Illinois Tool Works	$1,426,185	$99,849 ▼	-6.5%	5,442	0.7%	Industrial Products
DEM WisdomTree Emerging Markets High Dividend Fund	$1,416,946	$21,609 ▼	-1.5%	32,196	0.7%	Finance
NOC Northrop Grumman	$1,387,768	$433,017 ▼	-23.8%	2,628	0.7%	Aerospace
AVY Avery Dennison	$1,322,352	$662,280 ▼	-33.4%	5,990	0.7%	Industrial Products
DUK Duke Energy	$1,298,695	$64,566 ▼	-4.7%	11,264	0.7%	Utilities
ETN Eaton	$1,285,656	$1,989 ▼	-0.2%	3,879	0.7%	Industrial Products
PJAN Innovator U.S. Equity Power Buffer ETF - January	$1,247,864		0.0%	30,200	0.6%	ETF
AMGN Amgen	$1,210,221	$9,666 ▼	-0.8%	3,756	0.6%	Medical
CINF Cincinnati Financial	$1,197,584	$23,821 ▼	-2.0%	8,798	0.6%	Finance
MDLZ Mondelez International	$1,172,532	$5,746 ▲	0.5%	15,916	0.6%	Consumer Staples
GOOGL Alphabet	$1,101,813	$78,452 ▲	7.7%	6,643	0.6%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$1,099,488		0.0%	2,929	0.6%	ETF
HON Honeywell International	$1,092,876	$7,235 ▼	-0.7%	5,287	0.6%	Multi-Sector Conglomerates
BMY Bristol-Myers Squibb	$1,083,694	$109,689 ▲	11.3%	20,945	0.6%	Medical
RIO Rio Tinto Group	$1,074,525	$5,694 ▼	-0.5%	15,098	0.6%	Basic Materials
PEP PepsiCo	$1,066,953		0.0%	6,274	0.5%	Consumer Staples
DIA SPDR Dow Jones Industrial Average ETF Trust	$970,382	$75,328 ▼	-7.2%	2,293	0.5%	Finance
CSCO Cisco Systems	$938,003	$1,011 ▲	0.1%	17,625	0.5%	Computer and Technology
WFC Wells Fargo & Company	$936,830	$381,703 ▼	-28.9%	16,584	0.5%	Finance
QCOM QUALCOMM	$936,465	$11,563 ▲	1.3%	5,507	0.5%	Computer and Technology
CR Crane	$923,722		0.0%	5,836	0.5%	Industrials
FCX Freeport-McMoRan	$884,882	$8,486 ▼	-0.9%	17,726	0.5%	Basic Materials
SRLN SPDR Blackstone Senior Loan ETF	$875,290	$348,696 ▲	66.2%	20,960	0.5%	ETF
META Meta Platforms	$874,116	$48,085 ▲	5.8%	1,527	0.4%	Computer and Technology
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$865,576	$80,184 ▲	10.2%	42,100	0.4%	ETF
COST Costco Wholesale	$853,525	$171,946 ▲	25.2%	963	0.4%	Retail/Wholesale
T AT&T	$829,725	$202,179 ▼	-19.6%	37,715	0.4%	Computer and Technology
ABT Abbott Laboratories	$825,827	$105,238 ▼	-11.3%	7,243	0.4%	Medical
MCD McDonald's	$808,463	$149,512 ▲	22.7%	2,655	0.4%	Retail/Wholesale
PHO Invesco Water Resources ETF	$799,571	$35,270 ▼	-4.2%	11,335	0.4%	ETF
VXF Vanguard Extended Market ETF	$798,390		0.0%	4,387	0.4%	ETF
CARR Carrier Global	$795,805		0.0%	9,887	0.4%	Computer and Technology
SNY Sanofi	$784,921	$20,171 ▼	-2.5%	13,620	0.4%	Medical
GLD SPDR Gold Shares	$758,347	$47,397 ▲	6.7%	3,120	0.4%	Finance
TXT Textron	$735,303		0.0%	8,301	0.4%	Aerospace
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$703,593	$72,372 ▲	11.5%	35,971	0.4%	ETF
AXP American Express	$700,238		0.0%	2,582	0.4%	Finance
NEE NextEra Energy	$675,031	$1,860 ▲	0.3%	7,986	0.3%	Utilities
PM Philip Morris International	$670,614	$12,140 ▼	-1.8%	5,524	0.3%	Consumer Staples
GPC Genuine Parts	$661,660	$6,984 ▼	-1.0%	4,737	0.3%	Retail/Wholesale
UNH UnitedHealth Group	$661,273	$17,540 ▲	2.7%	1,131	0.3%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$648,738	$291,493 ▲	81.6%	3,621	0.3%	ETF
CB Chubb	$648,301		0.0%	2,248	0.3%	Finance
AZN AstraZeneca	$647,666		0.0%	8,313	0.3%	Medical
MMM 3M	$638,662	$13,123 ▼	-2.0%	4,672	0.3%	Multi-Sector Conglomerates
BKLN Invesco Senior Loan ETF	$637,065	$15,821 ▼	-2.4%	30,322	0.3%	ETF
LHX L3Harris Technologies	$633,924	$200,287 ▼	-24.0%	2,665	0.3%	Aerospace
TFC Truist Financial	$623,638	$139,945 ▲	28.9%	14,581	0.3%	Finance
DOV Dover	$620,854	$67,301 ▼	-9.8%	3,238	0.3%	Industrial Products
WMT Walmart	$617,495	$27,455 ▲	4.7%	7,647	0.3%	Retail/Wholesale
NVS Novartis	$616,586	$2,875 ▲	0.5%	5,361	0.3%	Medical
SCCO Southern Copper	$594,659	$74,029 ▼	-11.1%	5,141	0.3%	Basic Materials
IWM iShares Russell 2000 ETF	$591,699	$198,337 ▲	50.4%	2,679	0.3%	Finance
KKR KKR & Co. Inc.	$587,088		0.0%	4,496	0.3%	Finance
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$583,504	$63,139 ▲	12.1%	34,425	0.3%	Manufacturing
BDX Becton, Dickinson and Company	$570,171	$7,233 ▼	-1.3%	2,365	0.3%	Medical
GOLD Barrick Gold	$567,104	$4,973 ▼	-0.9%	28,512	0.3%	Basic Materials
CVS CVS Health	$548,535	$272,507 ▼	-33.2%	8,724	0.3%	Retail/Wholesale
GOOG Alphabet	$547,731	$36,783 ▲	7.2%	3,276	0.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$520,292		0.0%	902	0.3%	ETF
UNP Union Pacific	$519,826	$1,479 ▲	0.3%	2,109	0.3%	Transportation
SLYG SPDR S&P 600 Small Cap Growth ETF	$517,505	$12,849 ▼	-2.4%	5,558	0.3%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$516,682		0.0%	907	0.3%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$514,049	$18,149 ▼	-3.4%	4,815	0.3%	ETF
CMI Cummins	$505,112	$115,269 ▼	-18.6%	1,560	0.3%	Auto/Tires/Trucks
C Citigroup	$503,833	$47,579 ▼	-8.6%	8,048	0.3%	Finance
CP Canadian Pacific Kansas City	$494,592		0.0%	5,782	0.3%	Transportation
VXUS Vanguard Total International Stock ETF	$489,758	$13,013 ▼	-2.6%	7,565	0.3%	ETF
JCI Johnson Controls International	$484,597	$9,701 ▼	-2.0%	6,244	0.2%	Construction
MCK McKesson	$483,048	$989 ▲	0.2%	977	0.2%	Medical
AYI Acuity Brands	$482,817	$283,686 ▼	-37.0%	1,753	0.2%	Construction

Showing largest 100 holdings. View all holdings.

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First City Capital Management, Inc. Top Holdings and 13F Report (2024)

About First City Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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First City Capital Management, Inc. Top Holdings and 13F Report (2024)

About First City Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst City Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools