First City Capital Management, Inc. Purchases in Q4 2024

First City Capital Management, Inc.

  • $186 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MGMT
Unified Ser Tr Ballast Small/M

ETFs
14K
+ 10.09%
$37.84 - $44.21 $529K - $618K
152K $6.34M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
610
+ 5.78%
$521.84 - $558.82 $318K - $341K
11.2K $6.01M
WFC
Wells Fargo & Company

Financial Services
1.13K
+ 6.82%
$54.98 - $77.35 $62.2K - $87.5K
17.7K $1.24M
BLK
Black Rock Inc.

Financial Services
293
New
$934.02 - $1065.26 $274K - $312K
293 $300K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
495
+ 54.58%
$563.99 - $620.12 $279K - $307K
1.4K $798K
GS
Goldman Sachs Group Inc

Financial Services
360
+ 37.85%
$486.1 - $608.57 $175K - $219K
1.31K $750K
VTI
Vanguard Total Stock Market Et

ETFs
888
New
$280.04 - $302.45 $249K - $269K
888 $257K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
541
+ 23.59%
$417.69 - $450.94 $226K - $244K
2.83K $1.21M
GILD
Gilead Sciences, Inc.

Healthcare
2.29K
New
$83.95 - $97.9 $192K - $224K
2.29K $211K
CAH
Cardinal Health Inc

Healthcare
1.77K
New
$107.89 - $125.33 $191K - $222K
1.77K $209K
GOOGL
Alphabet Inc.

Communication Services
13
+ 0.2%
$161.86 - $196.66 $2.1K - $2.56K
6.66K $1.26M
EPD
Enterprise Products Partners L.P.

Energy
4.23K
+ 57.9%
$28.66 - $34.43 $121K - $146K
11.5K $361K
VUG
Vanguard Growth ETF

ETFs
276
+ 30.33%
$378.79 - $428.11 $105K - $118K
1.19K $486K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
3K
+ 58.25%
$52.1 - $57.26 $156K - $172K
8.15K $425K
BMY
Bristol Myers Squibb CO

Healthcare
219
+ 1.05%
$51.92 - $59.94 $11.4K - $13.1K
21.2K $1.2M
GLD
Spdr Gold Trust

ETFs
450
+ 14.42%
$236.59 - $257.5 $106K - $116K
3.57K $864K
MO
Altria Group, Inc.

Consumer Defensive
889
+ 3.11%
$49.06 - $57.74 $43.6K - $51.3K
29.4K $1.54M
PM
Philip Morris International Inc.

Consumer Defensive
664
+ 12.02%
$118.38 - $133.06 $78.6K - $88.4K
6.19K $744K
V
Visa Inc.

Financial Services
1
+ 0.08%
$273.87 - $320.91 $274 - $321
1.27K $402K
VXF
Vanguard Extended Market ETF

ETFs
25
+ 0.57%
$179.17 - $207.15 $4.48K - $5.18K
4.41K $838K
WHR
Whirlpool Corp

Consumer Cyclical
200
+ 9.83%
$99.28 - $124.45 $19.9K - $24.9K
2.24K $255K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1.35K
+ 17.83%
$58.88 - $64.8 $79.4K - $87.4K
8.91K $525K
TFC
Truist Financial Corp

Financial Services
520
+ 3.57%
$41.51 - $48.1 $21.6K - $25K
15.1K $655K
META
Meta Platforms, Inc.

Communication Services
5
+ 0.33%
$554.08 - $632.68 $2.77K - $3.16K
1.53K $903K
CVX
Chevron Corp

Energy
485
+ 2.61%
$141.15 - $162.53 $68.5K - $78.8K
19K $2.76M
RSP
Invesco S&P 500 Equal Weight E

ETFs
200
+ 5.52%
$174.22 - $187.62 $34.8K - $37.5K
3.82K $669K
IWM
Ishares Russell 2000 ETF

ETFs
69
+ 2.58%
$216.13 - $242.4 $14.9K - $16.7K
2.75K $607K
MSFT
Microsoft Corp

Technology
564
+ 2.21%
$406.35 - $454.46 $229K - $256K
26K $11M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
3.06K
+ 9.49%
$40.41 - $45.12 $123K - $138K
35.3K $1.43M
PG
Procter & Gamble CO

Consumer Defensive
561
+ 3.58%
$161.05 - $179.7 $90.3K - $101K
16.2K $2.72M
SRLN
Ssga Active Trust

ETFs
105
+ 0.5%
$41.48 - $42.08 $4.36K - $4.42K
21.1K $879K
Innovator Etfs Trust
11.7K
New
N/A
11.7K $0
GIS
General Mills Inc

Consumer Defensive
347
+ 9.94%
$62.78 - $74.62 $21.8K - $25.9K
3.84K $244K
HD
Home Depot, Inc.

Consumer Cyclical
737
+ 2.9%
$385.02 - $431.37 $284K - $318K
26.2K $10.2M
JNJ
Johnson & Johnson

Healthcare
17
+ 0.15%
$143.34 - $165.86 $2.44K - $2.82K
11K $1.59M
VZ
Verizon Communications Inc

Communication Services
374
+ 0.83%
$39.6 - $45.21 $14.8K - $16.9K
45.5K $1.82M
XOM
Exxon Mobil Corp

Energy
205
+ 0.4%
$105.51 - $125.37 $21.6K - $25.7K
51.5K $5.54M
Activity Summary
Buys All Purchases 38 New Holdings 6 Increased Positions 32 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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