First City Capital Management, Inc. Purchases in Q3 2024

First City Capital Management, Inc.

  • $194 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HD
Home Depot, Inc.

Consumer Cyclical
8.11K
+ 46.8%
$333.64 - $405.2 $2.71M - $3.29M
25.4K $10.3M
KO
Coca Cola CO

Consumer Defensive
633
+ 0.65%
$62.69 - $73.01 $39.7K - $46.2K
97.6K $7.02M
LOW
Lowes Companies Inc

Consumer Cyclical
1.97K
+ 32.56%
$213.3 - $270.78 $420K - $533K
8.02K $2.17M
MGMT
Unified Ser Tr Ballast Small/M

ETFs
11K
+ 8.67%
$34.88 - $39.23 $385K - $433K
138K $5.33M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
223
+ 2.23%
$405.19 - $478.57 $90.4K - $107K
10.2K $4.71M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
596
+ 5.99%
$475.2 - $527.7 $283K - $315K
10.5K $5.56M
AAPL
Apple Inc.

Technology
358
+ 1.76%
$207.23 - $234.82 $74.2K - $84.1K
20.7K $4.83M
SRLN
Ssga Active Trust

ETFs
8.35K
+ 66.22%
$40.93 - $41.85 $342K - $349K
21K $875K
CVX
Chevron Corp

Energy
3.25K
+ 21.25%
$137.88 - $161.97 $448K - $527K
18.5K $2.73M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.63K
+ 81.59%
$162.83 - $179.16 $265K - $291K
3.62K $648K
JNJ
Johnson & Johnson

Healthcare
858
+ 8.46%
$145.48 - $167.38 $125K - $144K
11K $1.78M
SO
Southern CO

Utilities
155
+ 0.68%
$77.0 - $90.52 $11.9K - $14K
22.9K $2.06M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
5.15K
New
$50.99 - $57.81 $263K - $298K
5.15K $294K
MCD
Mcdonalds Corp

Consumer Cyclical
491
+ 22.69%
$245.82 - $304.51 $121K - $150K
2.66K $808K
IWM
Ishares Russell 2000 ETF

ETFs
898
+ 50.42%
$200.87 - $224.6 $180K - $202K
2.68K $591K
PFE
Pfizer Inc

Healthcare
6.43K
+ 14.11%
$27.7 - $31.39 $178K - $202K
52K $1.51M
AVGO
Broadcom Inc.

Technology
1.33K
New
$136.27 - $1745.86 $181K - $2.32M
1.33K $229K
DD
Du Pont De Nemours, Inc.

Basic Materials
2.46K
New
$77.22 - $89.49 $190K - $220K
2.46K $219K
VIG
Vanguard Dividend Appreciation

ETFs
1.2K
New
$182.15 - $182.15 $218K - $218K
1.2K $217K
D
Dominion Energy, Inc

Utilities
3.75K
New
$48.01 - $58.53 $180K - $220K
3.75K $216K
DHR
Danaher Corp

Healthcare
760
New
$239.25 - $280.76 $182K - $213K
760 $211K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
1.69K
New
$111.9 - $124.28 $189K - $210K
1.69K $208K
DRI
Darden Restaurants Inc

Consumer Cyclical
1.25K
New
$138.06 - $172.74 $173K - $216K
1.25K $205K
COST
Costco Wholesale Corp

Consumer Defensive
194
+ 25.23%
$801.83 - $917.05 $156K - $178K
963 $853K
TFC
Truist Financial Corp

Financial Services
3.27K
+ 28.93%
$38.22 - $44.94 $125K - $147K
14.6K $623K
BAC
Bank Of America Corp

Financial Services
4.6K
+ 8.08%
$36.65 - $44.13 $169K - $203K
61.6K $2.44M
VZ
Verizon Communications Inc

Communication Services
120
+ 0.27%
$38.89 - $45.0 $4.67K - $5.4K
45.1K $2.03M
XOM
Exxon Mobil Corp

Energy
523
+ 1.03%
$109.72 - $119.0 $57.4K - $62.2K
51.3K $6.01M
META
Meta Platforms, Inc.

Communication Services
84
+ 5.82%
$453.41 - $572.44 $38.1K - $48.1K
1.53K $874K
JPM
Jpmorgan Chase & CO

Financial Services
11
+ 0.07%
$194.9 - $224.8 $2.14K - $2.47K
16.6K $3.49M
PAUG
Innovator U.S. Equity Power Bu

ETFs
1.95K
+ 3.88%
$35.57 - $37.86 $69.4K - $73.8K
52.2K $1.98M
MDLZ
Mondelez International, Inc.

Consumer Defensive
78
+ 0.49%
$64.35 - $75.71 $5.02K - $5.91K
15.9K $1.17M
GLD
Spdr Gold Trust

ETFs
195
+ 6.67%
$215.56 - $246.98 $42K - $48.2K
3.12K $758K
WMT
Walmart Inc.

Consumer Defensive
340
+ 4.65%
$66.91 - $81.4 $22.7K - $27.7K
7.65K $617K
NEE
Nextera Energy Inc

Utilities
22
+ 0.28%
$69.9 - $84.97 $1.54K - $1.87K
7.99K $675K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
3.9K
+ 10.21%
$19.92 - $20.67 $77.7K - $80.6K
42.1K $865K
CSCO
Cisco Systems, Inc.

Technology
19
+ 0.11%
$44.74 - $53.22 $850 - $1.01K
17.6K $938K
UNH
Unitedhealth Group Inc

Healthcare
30
+ 2.72%
$488.01 - $604.18 $14.6K - $18.1K
1.13K $661K
GS
Goldman Sachs Group Inc

Financial Services
116
+ 13.89%
$459.02 - $510.25 $53.2K - $59.2K
951 $470K
ORCL
Oracle Corp

Technology
191
+ 9.61%
$125.9 - $170.35 $24K - $32.5K
2.18K $371K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
3.7K
+ 11.47%
$19.2 - $19.63 $71K - $72.6K
36K $703K
BSCU
Invesco Exc Self Ind Tr

ETFs
3.73K
+ 12.13%
$16.19 - $17.05 $60.3K - $63.5K
34.4K $583K
V
Visa Inc.

Financial Services
232
+ 22.31%
$253.74 - $291.56 $58.9K - $67.6K
1.27K $349K
BTI
British American Tobacco P.L.C.

Consumer Defensive
300
+ 2.83%
$31.07 - $39.36 $9.32K - $11.8K
10.9K $398K
GE
General Electric CO

Industrials
109
+ 7.13%
$156.66 - $189.66 $17.1K - $20.7K
1.64K $308K
MDT
Medtronic PLC

Healthcare
116
+ 2.89%
$76.84 - $91.03 $8.91K - $10.6K
4.12K $371K
NVS
Novartis Ag

Healthcare
25
+ 0.47%
$106.13 - $120.89 $2.65K - $3.02K
5.36K $616K
UNP
Union Pacific Corp

Industrials
6
+ 0.29%
$221.78 - $256.09 $1.33K - $1.54K
2.11K $519K
FDX
Fedex Corp

Industrials
244
+ 25.03%
$254.64 - $313.52 $62.1K - $76.5K
1.22K $333K
Activity Summary
Buys All Purchases 57 New Holdings 8 Increased Positions 49 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 1 Puts 0
Track This Portfolio

Track First City Capital Management, Inc. Portfolio

Follow First City Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First City Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First City Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email