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
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-1.2K
- 4.78%
$20.71 - $21.15 $24.9K - $25.4K
23.9K $494K
CL
Colgate Palmolive CO

Consumer Defensive
-400
- 9.05%
$85.68 - $97.5 $34.3K - $39K
4.02K $376K
GPC
Genuine Parts CO

Consumer Cyclical
-262
- 5.76%
$115.91 - $129.02 $30.4K - $33.8K
4.29K $510K
SRLN
Ssga Active Trust

ETFs
-55
- 0.26%
$41.02 - $41.99 $2.26K - $2.31K
21K $863K
COP
Conocophillips

Energy
-299
- 11.96%
$88.6 - $105.85 $26.5K - $31.6K
2.2K $231K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-650
- 1.83%
$19.42 - $19.54 $12.6K - $12.7K
34.9K $680K
VIG
Vanguard Dividend Appreciation

ETFs
-55
- 4.6%
N/A
1.14K $207K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-150
- 3.14%
$97.38 - $104.52 $14.6K - $15.7K
4.63K $466K
UBS
Ubs Group Ag

Financial Services
-281
- 3.93%
$30.28 - $35.78 $8.51K - $10.1K
6.88K $210K
RTX
Raytheon Technologies Corp

Industrials
-2.55K
- 12.87%
$114.1 - $135.66 $291K - $346K
17.2K $2.28M
NSC
Norfolk Southern Corp

Industrials
-35
- 2.1%
$227.69 - $259.76 $7.97K - $9.09K
1.63K $386K
Crane Company
-125
- 2.14%
N/A
5.71K $0
BSCU
Invesco Exc Self Ind Tr

ETFs
-333
- 0.97%
$16.2 - $16.64 $5.39K - $5.54K
34K $563K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-100
- 0.24%
$20.05 - $20.4 $2.01K - $2.04K
42K $854K
RIO
Rio Tinto PLC

Basic Materials
-120
- 0.88%
$58.19 - $64.29 $6.98K - $7.71K
13.5K $809K
UNP
Union Pacific Corp

Industrials
-5
- 0.25%
$225.21 - $254.42 $1.13K - $1.27K
2.03K $479K
GE
General Electric CO

Industrials
-143
- 8.92%
$168.59 - $212.13 $24.1K - $30.3K
1.46K $292K
ABT
Abbott Laboratories

Healthcare
-794
- 11.29%
$111.1 - $140.22 $88.2K - $111K
6.24K $827K
MMM
3 M CO

Industrials
-325
- 7.14%
$129.7 - $155.12 $42.2K - $50.4K
4.23K $620K
CB
Chubb LTD

Financial Services
-50
- 2.23%
$257.71 - $301.99 $12.9K - $15.1K
2.19K $660K
T
At&T Inc.

Communication Services
-5.46K
- 14.73%
$21.56 - $28.28 $118K - $154K
31.6K $892K
IAU
Ishares Gold Trust

ETFs
-300
- 3.98%
$49.74 - $58.96 $14.9K - $17.7K
7.24K $427K
CVS
Cvs Health Corp

Healthcare
-1.18K
- 19.78%
$44.22 - $68.64 $52.3K - $81.2K
4.8K $324K
MCK
Mckesson Corp

Healthcare
-52
- 5.32%
$566.21 - $672.99 $29.4K - $35K
925 $622K
JPM
Jpmorgan Chase & CO

Financial Services
-78
- 0.48%
$225.19 - $279.95 $17.6K - $21.8K
16.3K $3.99M
AMGN
Amgen Inc

Healthcare
-354
- 9.43%
$258.59 - $327.36 $91.5K - $116K
3.4K $1.06M
MO
Altria Group, Inc.

Consumer Defensive
-2.26K
- 7.69%
$50.81 - $60.02 $115K - $136K
27.2K $1.63M
GOLD
Barrick Gold Corp

Basic Materials
-300
- 1.14%
$15.45 - $19.56 $4.64K - $5.87K
26.1K $507K
NOC
Northrop Grumman Corp

Industrials
-20
- 0.76%
$433.45 - $513.82 $8.67K - $10.3K
2.61K $1.34M
DUK
Duke Energy Corp

Utilities
-283
- 2.54%
$105.87 - $121.97 $30K - $34.5K
10.9K $1.32M
PAYX
Paychex Inc

Industrials
-125
- 1.15%
$136.06 - $154.52 $17K - $19.3K
10.7K $1.65M
JNJ
Johnson & Johnson

Healthcare
-598
- 5.43%
$142.06 - $167.7 $85K - $100K
10.4K $1.73M
PM
Philip Morris International Inc.

Consumer Defensive
-594
- 9.6%
$117.15 - $158.79 $69.6K - $94.3K
5.59K $887K
VZ
Verizon Communications Inc

Communication Services
-909
- 2.0%
$37.81 - $46.49 $34.4K - $42.3K
44.6K $2.02M
IBM
International Business Machines Corp

Technology
-220
- 2.21%
$217.4 - $264.74 $47.8K - $58.2K
9.75K $2.43M
XOM
Exxon Mobil Corp

Energy
-389
- 0.76%
$105.44 - $118.93 $41K - $46.3K
51.1K $6.07M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-94
- 0.92%
$442.66 - $534.52 $41.6K - $50.2K
10.1K $5.33M
ABBV
Abb Vie Inc.

Healthcare
-632
- 2.42%
$169.2 - $216.66 $107K - $137K
25.5K $5.34M
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
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