First City Capital Management, Inc. Reduced Holdings in Q1 2025

First City Capital Management, Inc.

  • $164 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HD
Home Depot, Inc.

Consumer Cyclical
-9.86K
- 37.66%
$347.25 - $424.87 $3.42M - $4.19M
16.3K $5.98M
MSFT
Microsoft Corp

Technology
-5.92K
- 22.71%
$375.39 - $447.2 $2.22M - $2.65M
20.1K $7.56M
KO
Coca Cola CO

Consumer Defensive
-40.6K
- 41.94%
$60.81 - $72.32 $2.47M - $2.94M
56.3K $4.03M
AAPL
Apple Inc.

Technology
-3.88K
- 18.79%
$209.68 - $247.1 $813K - $958K
16.8K $3.72M
NVDA
Nvidia Corp

Technology
-2.2K
- 5.85%
$106.98 - $149.43 $236K - $329K
35.5K $3.85M
LLY
Eli Lilly & CO

Healthcare
-1.86K
- 22.72%
$725.72 - $929.72 $1.35M - $1.73M
6.33K $5.23M
MGMT
Unified Ser Tr Ballast Small/M

ETFs
-10.6K
- 6.98%
$37.73 - $43.15 $402K - $459K
142K $5.43M
LOW
Lowes Companies Inc

Consumer Cyclical
-3.24K
- 40.35%
$222.66 - $268.42 $720K - $868K
4.78K $1.12M
ITW
Illinois Tool Works Inc

Industrials
-3.35K
- 62.62%
$244.9 - $274.48 $819K - $918K
2K $495K
AMZN
Amazon Com Inc

Consumer Cyclical
-560
- 3.31%
$190.26 - $242.06 $107K - $136K
16.4K $3.12M
AXP
American Express CO

Financial Services
-1.8K
- 70.39%
$255.39 - $325.87 $460K - $587K
757 $203K
BAC
Bank Of America Corp

Financial Services
-6.8K
- 11.11%
$39.61 - $47.74 $269K - $325K
54.4K $2.27M
CVX
Chevron Corp

Energy
-4.99K
- 26.21%
$146.71 - $167.97 $732K - $838K
14K $2.35M
SPY
Spdr S&P 500 ETF Trust

ETFs
-46
- 0.35%
$551.42 - $612.93 $25.4K - $28.2K
13K $7.26M
GS
Goldman Sachs Group Inc

Financial Services
-496
- 37.83%
$524.81 - $672.19 $260K - $333K
815 $445K
MRK
Merck & Co., Inc.

Healthcare
-890
- 3.9%
$83.01 - $101.02 $73.9K - $89.9K
21.9K $1.97M
NEE
Nextera Energy Inc

Utilities
-4.05K
- 51.98%
$66.96 - $76.16 $271K - $308K
3.74K $265K
GOOGL
Alphabet Inc.

Communication Services
-63
- 0.95%
$154.33 - $206.19 $9.72K - $13K
6.59K $1.02M
CARR
Carrier Global Corp

Industrials
-2.73K
- 28.57%
$62.07 - $70.55 $169K - $192K
6.81K $431K
KKR
Kkr & Co. Inc.

Financial Services
-570
- 12.68%
$108.17 - $167.07 $61.7K - $95.2K
3.93K $453K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-150
- 5.12%
$360.07 - $417.26 $54K - $62.6K
2.78K $1M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-3.3K
- 37.01%
$58.01 - $64.46 $191K - $213K
5.62K $350K
NTRS
Northern Trust Corp

Financial Services
-1.42K
- 31.11%
$96.09 - $113.81 $136K - $162K
3.15K $310K
PFE
Pfizer Inc

Healthcare
-3.37K
- 6.56%
$25.01 - $27.13 $84.2K - $91.4K
48K $1.22M
TFC
Truist Financial Corp

Financial Services
-1.98K
- 13.11%
$39.48 - $48.15 $78.1K - $95.3K
13.1K $539K
HON
Honeywell International Inc

Industrials
-209
- 4.19%
$202.75 - $226.52 $42.4K - $47.3K
4.78K $1.01M
LHX
L3 Harris Technologies, Inc.

Industrials
-500
- 19.12%
$194.65 - $222.86 $97.3K - $111K
2.12K $442K
FDX
Fedex Corp

Industrials
-250
- 20.76%
$230.33 - $281.53 $57.6K - $70.4K
954 $232K
COST
Costco Wholesale Corp

Consumer Defensive
-129
- 14.05%
$890.62 - $1076.86 $115K - $139K
789 $746K
AVY
Avery Dennison Corp

Industrials
-260
- 5.21%
$174.58 - $195.91 $45.4K - $50.9K
4.73K $841K
AYI
Acuity Brands Inc

Industrials
-100
- 5.77%
$257.8 - $337.07 $25.8K - $33.7K
1.63K $430K
ORCL
Oracle Corp

Technology
-100
- 4.59%
$139.81 - $186.47 $14K - $18.6K
2.08K $290K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-3K
- 8.5%
$39.65 - $43.35 $119K - $130K
32.3K $1.36M
SEE
Sealed Air Corp

Consumer Cyclical
-230
- 1.88%
$28.9 - $35.65 $6.65K - $8.2K
12K $346K
VUG
Vanguard Growth ETF

ETFs
-54
- 4.55%
$369.1 - $427.61 $19.9K - $23.1K
1.13K $419K
BDX
Becton Dickinson & CO

Healthcare
-309
- 13.07%
$222.79 - $249.08 $68.8K - $77K
2.06K $470K
IVV
Ishares Core S&P 500 ETF

ETFs
-67
- 7.43%
$554.06 - $615.85 $37.1K - $41.3K
835 $466K
IWM
Ishares Russell 2000 ETF

ETFs
-33
- 1.2%
$198.1 - $229.79 $6.54K - $7.58K
2.72K $544K
PAUG
Innovator U.S. Equity Power Bu

ETFs
-432
- 0.83%
$37.4 - $39.42 $16.2K - $17K
51.4K $1.94M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.72K
- 17.31%
$56.12 - $68.15 $153K - $186K
13K $881K
SO
Southern CO

Utilities
-3.01K
- 13.22%
$80.96 - $92.96 $244K - $280K
19.8K $1.82M
CMCSA
Comcast Corp

Communication Services
-1.4K
- 15.45%
$33.19 - $38.23 $46.5K - $53.5K
7.66K $282K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-55
- 2.23%
$168.84 - $202.89 $9.29K - $11.2K
2.41K $423K
WFC
Wells Fargo & Company

Financial Services
-1.06K
- 6.01%
$66.78 - $81.42 $71.1K - $86.6K
16.7K $1.2M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-10
- 0.18%
$80.73 - $94.96 $807 - $950
5.55K $456K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-2.3K
- 21.72%
$35.35 - $42.74 $81.3K - $98.3K
8.29K $342K
GIS
General Mills Inc

Consumer Defensive
-426
- 11.1%
$57.56 - $65.3 $24.5K - $27.8K
3.41K $203K
TXT
Textron Inc

Industrials
-36
- 0.43%
$70.19 - $81.2 $2.53K - $2.92K
8.27K $597K
FCX
Freeport Mcmoran Inc

Basic Materials
-790
- 4.53%
$34.5 - $43.01 $27.3K - $34K
16.7K $630K
Activity Summary
Buys All Purchases 28 New Holdings 5 Increased Positions 23 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 0 Puts 0
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