First City Capital Management, Inc. Reduced Holdings in Q2 2024

First City Capital Management, Inc.

  • $175 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
CB
Chubb LTD

Financial Services
-70
- 3.02%
$243.01 - $274.28 $17K - $19.2K
2.25K $573K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-1K
- 8.63%
$28.38 - $32.36 $28.4K - $32.4K
10.6K $327K
DOW
Dow Inc.

Basic Materials
-42
- 0.96%
$52.96 - $59.99 $2.22K - $2.52K
4.35K $230K
FDX
Fedex Corp

Industrials
-110
- 10.14%
$245.11 - $299.84 $27K - $33K
975 $292K
UBS
Ubs Group Ag

Financial Services
-375
- 4.76%
$26.19 - $31.88 $9.82K - $12K
7.5K $221K
TECH
Bio Techne Corp

Healthcare
-235
- 7.38%
$62.12 - $84.15 $14.6K - $19.8K
2.95K $211K
JPM
Jpmorgan Chase & CO

Financial Services
-189
- 1.13%
$180.08 - $204.79 $34K - $38.7K
16.6K $3.35M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-80
- 1.02%
$57.86 - $62.21 $4.63K - $4.98K
7.77K $468K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-5
- 0.02%
$21.0 - $21.22 $105 - $106
31.1K $653K
KKR
Kkr & Co. Inc.

Financial Services
-254
- 5.35%
$92.62 - $111.49 $23.5K - $28.3K
4.5K $473K
AMAT
Applied Materials Inc

Technology
-160
- 13.22%
$189.46 - $247.83 $30.3K - $39.7K
1.05K $247K
META
Meta Platforms, Inc.

Communication Services
-56
- 3.74%
$430.17 - $527.34 $24.1K - $29.5K
1.44K $727K
Gsk PLC
-1.99K
- 18.61%
N/A
8.71K $0
BFB
Brown Forman Corp Cl B
-406
- 6.65%
N/A
5.7K $0
Crane Company
-1.13K
- 16.19%
N/A
5.84K $0
LHX
L3 Harris Technologies, Inc.

Industrials
-150
- 4.1%
$200.34 - $226.69 $30.1K - $34K
3.51K $787K
CARR
Carrier Global Corp

Industrials
-650
- 6.17%
$53.38 - $66.22 $34.7K - $43K
9.89K $623K
CL
Colgate Palmolive CO

Consumer Defensive
-120
- 2.64%
$85.85 - $98.99 $10.3K - $11.9K
4.42K $428K
CCJ
Cameco Corp

Energy
-500
- 6.29%
$45.63 - $55.51 $22.8K - $27.8K
7.45K $366K
WFC
Wells Fargo & Company

Financial Services
-185
- 0.79%
$56.41 - $62.34 $10.4K - $11.5K
23.3K $1.39M
WMT
Walmart Inc.

Consumer Defensive
-52
- 0.71%
$58.85 - $68.9 $3.06K - $3.58K
7.31K $494K
NEE
Nextera Energy Inc

Utilities
-28
- 0.35%
$61.7 - $80.02 $1.73K - $2.24K
7.96K $563K
BAC
Bank Of America Corp

Financial Services
-1.27K
- 2.18%
$34.68 - $40.02 $44K - $50.8K
57K $2.27M
AMGN
Amgen Inc

Healthcare
-25
- 0.66%
$262.75 - $319.31 $6.57K - $7.98K
3.79K $1.18M
SO
Southern CO

Utilities
-105
- 0.46%
$67.77 - $80.71 $7.12K - $8.47K
22.7K $1.76M
QCOM
Qualcomm Inc

Technology
-200
- 3.55%
$157.63 - $227.09 $31.5K - $45.4K
5.44K $1.08M
GOOGL
Alphabet Inc.

Communication Services
-310
- 4.78%
$150.53 - $185.41 $46.7K - $57.5K
6.17K $1.12M
KO
Coca Cola CO

Consumer Defensive
-1.07K
- 1.09%
$58.06 - $64.15 $62.1K - $68.6K
97K $6.17M
MSFT
Microsoft Corp

Technology
-745
- 2.92%
$389.33 - $452.85 $290K - $337K
24.8K $11.1M
LLY
Eli Lilly & CO

Healthcare
-414
- 4.66%
$724.87 - $909.04 $300K - $376K
8.48K $7.67M
AAPL
Apple Inc.

Technology
-187
- 0.91%
$165.0 - $216.67 $30.9K - $40.5K
20.4K $4.29M
Activity Summary
Buys All Purchases 40 New Holdings 5 Increased Positions 35 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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