First City Capital Management, Inc. Reduced Holdings in Q3 2024

First City Capital Management, Inc.

  • $194 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AVY
Avery Dennison Corp

Industrials
-3K
- 33.37%
$202.27 - $224.18 $607K - $673K
5.99K $1.32M
MRK
Merck & Co., Inc.

Healthcare
-2.1K
- 7.82%
$111.15 - $128.97 $234K - $271K
24.8K $2.81M
WFC
Wells Fargo & Company

Financial Services
-6.76K
- 28.95%
$51.58 - $60.97 $349K - $412K
16.6K $936K
INTC
Intel Corp

Technology
-5.69K
- 29.9%
$18.9 - $34.87 $107K - $198K
13.3K $312K
LLY
Eli Lilly & CO

Healthcare
-109
- 1.29%
$772.14 - $960.02 $84.2K - $105K
8.37K $7.41M
CVS
Cvs Health Corp

Healthcare
-4.33K
- 33.19%
$55.81 - $63.18 $242K - $274K
8.72K $548K
AYI
Acuity Brands Inc

Industrials
-1.03K
- 37.01%
$222.88 - $275.47 $230K - $284K
1.75K $482K
LHX
L3 Harris Technologies, Inc.

Industrials
-842
- 24.01%
$221.96 - $243.27 $187K - $205K
2.67K $634K
NOC
Northrop Grumman Corp

Industrials
-820
- 23.78%
$423.73 - $533.14 $347K - $437K
2.63K $1.39M
KHC
Kraft Heinz CO

Consumer Defensive
-4.5K
- 28.25%
$31.86 - $36.13 $143K - $163K
11.4K $401K
PDP
Invesco Exchange Traded Fd Tr

ETFs
-1K
- 27.89%
$91.9 - $103.31 $91.9K - $103K
2.59K $266K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-1.09K
- 34.24%
$73.55 - $97.62 $80.4K - $107K
2.1K $201K
T
At&T Inc.

Communication Services
-9.19K
- 19.59%
$18.21 - $22.28 $167K - $205K
37.7K $829K
C
Citigroup Inc

Financial Services
-760
- 8.63%
$56.11 - $67.61 $42.6K - $51.4K
8.05K $503K
HON
Honeywell International Inc

Industrials
-35
- 0.66%
$196.73 - $220.21 $6.89K - $7.71K
5.29K $1.09M
AMAT
Applied Materials Inc

Technology
-10
- 0.95%
$174.88 - $254.97 $1.75K - $2.55K
1.04K $210K
WHR
Whirlpool Corp

Consumer Cyclical
-405
- 16.6%
$90.25 - $112.34 $36.6K - $45.5K
2.04K $217K
EPD
Enterprise Products Partners L.P.

Energy
-1.07K
- 12.8%
$27.88 - $30.0 $29.9K - $32.2K
7.31K $212K
SCCO
Southern Copper Corp

Basic Materials
-640
- 11.07%
$94.1 - $120.43 $60.2K - $77.1K
5.14K $594K
DOV
Dover Corp

Industrials
-351
- 9.78%
$172.5 - $193.03 $60.5K - $67.8K
3.24K $620K
CMI
Cummins Inc

Industrials
-356
- 18.58%
$266.63 - $326.4 $94.9K - $116K
1.56K $504K
ABT
Abbott Laboratories

Healthcare
-923
- 11.3%
$100.07 - $118.13 $92.4K - $109K
7.24K $825K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-753
- 2.42%
$20.69 - $21.17 $15.6K - $15.9K
30.3K $637K
CE
Celanese Corp

Basic Materials
-75
- 2.94%
$119.16 - $147.51 $8.94K - $11.1K
2.47K $336K
GPC
Genuine Parts CO

Consumer Cyclical
-50
- 1.04%
$131.04 - $147.11 $6.55K - $7.36K
4.74K $661K
VUG
Vanguard Growth ETF

ETFs
-26
- 2.78%
$341.08 - $391.94 $8.87K - $10.2K
910 $349K
ETF Opportunities Trust
-25.3K
- 50.01%
N/A
25.3K $0
DOW
Dow Inc.

Basic Materials
-128
- 2.94%
$50.15 - $55.41 $6.42K - $7.09K
4.22K $230K
Innovator Etfs Trust
-1.5K
- 11.33%
N/A
11.7K $0
BFB
Brown Forman Corp Cl B
-5
- 0.09%
N/A
5.69K $0
Gsk PLC
-1.22K
- 14.01%
N/A
7.49K $0
UBS
Ubs Group Ag

Financial Services
-340
- 4.53%
$27.97 - $31.42 $9.51K - $10.7K
7.16K $221K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-491
- 1.5%
$40.48 - $45.39 $19.9K - $22.3K
32.2K $1.42M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-178
- 7.2%
$386.81 - $423.12 $68.9K - $75.3K
2.29K $970K
BDX
Becton Dickinson & CO

Healthcare
-30
- 1.25%
$221.47 - $242.41 $6.64K - $7.27K
2.37K $570K
SEE
Sealed Air Corp

Consumer Cyclical
-200
- 1.57%
$32.27 - $38.05 $6.45K - $7.61K
12.6K $456K
CR
Crane Holdings, Co.

Industrials
-300
- 6.48%
$140.34 - $160.42 $42.1K - $48.1K
4.33K $685K
FCX
Freeport Mcmoran Inc

Basic Materials
-170
- 0.95%
$39.52 - $51.92 $6.72K - $8.83K
17.7K $884K
DEO
Diageo PLC

Consumer Defensive
-60
- 3.51%
$120.02 - $140.77 $7.2K - $8.45K
1.65K $231K
EEM
Ishares Msci Emerging Markets

ETFs
-25
- 0.4%
$40.42 - $46.7 $1.01K - $1.17K
6.2K $284K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-40
- 0.94%
$75.32 - $84.37 $3.01K - $3.37K
4.2K $351K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-201
- 2.59%
$58.03 - $65.37 $11.7K - $13.1K
7.57K $489K
OHI
Omega Healthcare Investors Inc

Real Estate
-450
- 7.13%
$33.55 - $41.29 $15.1K - $18.6K
5.86K $238K
AMGN
Amgen Inc

Healthcare
-30
- 0.79%
$309.38 - $337.38 $9.28K - $10.1K
3.76K $1.21M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-138
- 2.42%
$85.03 - $94.56 $11.7K - $13K
5.56K $517K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-500
- 4.22%
$63.82 - $70.54 $31.9K - $35.3K
11.3K $799K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-170
- 3.41%
$95.1 - $106.76 $16.2K - $18.1K
4.82K $514K
GIS
General Mills Inc

Consumer Defensive
-2
- 0.06%
$62.5 - $75.15 $125 - $150
3.49K $257K
ITW
Illinois Tool Works Inc

Industrials
-381
- 6.54%
$233.14 - $263.97 $88.8K - $101K
5.44K $1.43M
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
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