First City Capital Management, Inc. Reduced Holdings in Q2 2025

First City Capital Management, Inc.

  • $170 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HD
Home Depot, Inc.

Consumer Cyclical
-2.97K
- 18.2%
$335.24 - $380.78 $995K - $1.13M
13.3K $4.89M
AAPL
Apple Inc.

Technology
-3.21K
- 19.13%
$172.42 - $223.89 $553K - $718K
13.6K $2.78M
LLY
Eli Lilly & CO

Healthcare
-89
- 1.41%
$713.71 - $898.95 $63.5K - $80K
6.24K $4.87M
MRK
Merck & Co., Inc.

Healthcare
-350
- 1.6%
$73.47 - $87.12 $25.7K - $30.5K
21.6K $1.71M
UNH
Unitedhealth Group Inc

Healthcare
-17
- 1.44%
$274.35 - $599.47 $4.66K - $10.2K
1.17K $363K
LOW
Lowes Companies Inc

Consumer Cyclical
-747
- 15.62%
$210.83 - $235.28 $157K - $176K
4.04K $895K
PFE
Pfizer Inc

Healthcare
-4.3K
- 8.96%
$21.59 - $24.84 $92.8K - $107K
43.7K $1.06M
PG
Procter & Gamble CO

Consumer Defensive
-80
- 0.64%
$157.66 - $172.39 $12.6K - $13.8K
12.4K $1.98M
BDX
Becton Dickinson & CO

Healthcare
-25
- 1.22%
$165.15 - $226.42 $4.13K - $5.66K
2.03K $349K
GOOGL
Alphabet Inc.

Communication Services
-1.44K
- 21.89%
$144.7 - $178.6 $209K - $258K
5.15K $907K
RIO
Rio Tinto PLC

Basic Materials
-496
- 3.68%
$52.32 - $62.75 $26K - $31.1K
13K $757K
DUK
Duke Energy Corp

Utilities
-65
- 0.6%
$112.46 - $124.05 $7.31K - $8.06K
10.8K $1.27M
MO
Altria Group, Inc.

Consumer Defensive
-34
- 0.13%
$55.56 - $60.91 $1.89K - $2.07K
27.1K $1.59M
GPC
Genuine Parts CO

Consumer Cyclical
-405
- 9.44%
$105.54 - $129.09 $42.7K - $52.3K
3.88K $471K
CB
Chubb LTD

Financial Services
-16
- 0.73%
$274.32 - $302.46 $4.39K - $4.84K
2.17K $629K
UNP
Union Pacific Corp

Industrials
-65
- 3.2%
$208.27 - $238.46 $13.5K - $15.5K
1.97K $452K
MDT
Medtronic PLC

Healthcare
-150
- 3.75%
$80.68 - $88.86 $12.1K - $13.3K
3.85K $335K
ITW
Illinois Tool Works Inc

Industrials
-88
- 4.41%
$218.41 - $252.43 $19.2K - $22.2K
1.91K $472K
CMCSA
Comcast Corp

Communication Services
-150
- 1.96%
$32.84 - $36.72 $4.93K - $5.51K
7.51K $268K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-75
- 0.58%
$63.54 - $68.5 $4.77K - $5.14K
12.9K $871K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-185
- 7.67%
$149.76 - $186.42 $27.7K - $34.5K
2.23K $415K
CVS
Cvs Health Corp

Healthcare
-198
- 4.13%
$60.04 - $70.18 $11.9K - $13.9K
4.6K $317K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-550
- 1.31%
$20.16 - $20.49 $11.1K - $11.3K
41.5K $849K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-300
- 0.86%
$19.44 - $19.56 $5.83K - $5.87K
34.6K $675K
VIG
Vanguard Dividend Appreciation

ETFs
-15
- 1.32%
N/A
1.13K $204K
Canadian Pacific Kansas City
-72
- 1.25%
N/A
5.71K $0
BSCU
Invesco Exc Self Ind Tr

ETFs
-334
- 0.98%
$16.31 - $16.78 $5.45K - $5.6K
33.6K $564K
SRLN
Ssga Active Trust

ETFs
-175
- 0.83%
$39.47 - $41.59 $6.91K - $7.28K
20.8K $866K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-47
- 0.2%
$20.12 - $21.0 $946 - $987
23.9K $499K
DOV
Dover Corp

Industrials
-100
- 3.09%
$151.14 - $186.7 $15.1K - $18.7K
3.14K $574K
CMI
Cummins Inc

Industrials
-50
- 2.92%
$267.12 - $336.65 $13.4K - $16.8K
1.66K $543K
UBS
Ubs Group Ag

Financial Services
-384
- 5.58%
$26.12 - $33.82 $10K - $13K
6.49K $219K
IWM
Ishares Russell 2000 ETF

ETFs
-118
- 4.35%
$174.82 - $215.79 $20.6K - $25.5K
2.6K $560K
SEE
Sealed Air Corp

Consumer Cyclical
-200
- 1.67%
$23.93 - $32.95 $4.79K - $6.59K
11.8K $365K
QCOM
Qualcomm Inc

Technology
-75
- 1.34%
$124.66 - $159.48 $9.35K - $12K
5.51K $878K
MMM
3 M CO

Industrials
-15
- 0.35%
$126.09 - $154.15 $1.89K - $2.31K
4.21K $641K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-100
- 1.8%
$72.61 - $88.75 $7.26K - $8.88K
5.45K $483K
TXT
Textron Inc

Industrials
-425
- 5.14%
$60.72 - $80.34 $25.8K - $34.1K
7.84K $629K
VUG
Vanguard Growth ETF

ETFs
-103
- 9.1%
$329.49 - $438.4 $33.9K - $45.2K
1.03K $451K
AXP
American Express CO

Financial Services
-17
- 2.25%
$231.39 - $318.98 $3.93K - $5.42K
740 $236K
KKR
Kkr & Co. Inc.

Financial Services
-255
- 6.5%
$92.79 - $134.29 $23.7K - $34.2K
3.67K $488K
NVS
Novartis Ag

Healthcare
-75
- 1.6%
$101.96 - $121.01 $7.65K - $9.08K
4.61K $558K
AYI
Acuity Brands Inc

Industrials
-20
- 1.22%
$223.31 - $304.18 $4.47K - $6.08K
1.61K $481K
HON
Honeywell International Inc

Industrials
-175
- 3.66%
$182.86 - $232.88 $32K - $40.8K
4.61K $1.07M
GOOG
Alphabet Inc.

Communication Services
-20
- 0.62%
$146.58 - $180.01 $2.93K - $3.6K
3.21K $568K
WMT
Walmart Inc.

Consumer Defensive
-72
- 0.94%
$81.79 - $99.98 $5.89K - $7.2K
7.62K $745K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-558
- 1.73%
$37.51 - $45.52 $20.9K - $25.4K
31.7K $1.44M
MGMT
Unified Ser Tr Ballast Small/M

ETFs
-2.1K
- 1.48%
$33.53 - $39.61 $70.5K - $83.3K
140K $5.51M
TT
Trane Technologies PLC

Industrials
-25
- 2.06%
$315.21 - $437.41 $7.88K - $10.9K
1.19K $520K
Activity Summary
Buys All Purchases 41 New Holdings 4 Increased Positions 37 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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