First City Capital Management, Inc. Portfolio Holdings by Sector

First City Capital Management, Inc.

$175 Million
Q2 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY VOO MGMT PAUG DEM PJAN IWF DIA 33 stocks	$34,927 19.94% of portfolio	15	6	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV MRK JNJ PFE AMGN BMY SNY 10 stocks	$22,262 12.71% of portfolio	2	8	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$11,355 6.48% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$8,232 4.7% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C UBS 5 stocks	$7,778 4.44% of portfolio	1	4	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$7,297 4.17% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$7,208 4.11% of portfolio	-	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT NOC LHX TXT 5 stocks	$6,776 3.87% of portfolio	-	4	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM INTC 3 stocks	$6,319 3.61% of portfolio	1	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW ETN CR DOV CMI XYL GE OTIS 8 stocks	$5,200 2.97% of portfolio	-	6	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$4,288 2.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$4,074 2.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO DUK NEE 3 stocks	$3,510 2.0% of portfolio	-	3	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$3,209 1.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA 3 stocks	$3,117 1.78% of portfolio	1	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL 2 stocks	$3,077 1.76% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$2,410 1.38% of portfolio	-	2	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM BTI 3 stocks	$2,235 1.28% of portfolio	1	2	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$1,965 1.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$1,744 1.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CINF CB 2 stocks	$1,632 0.93% of portfolio	-	2	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$1,623 0.93% of portfolio	1	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX SCCO 2 stocks	$1,491 0.85% of portfolio	2	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR JCI TT 3 stocks	$1,461 0.83% of portfolio	-	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS UNH 2 stocks	$1,331 0.76% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$1,320 0.75% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC PNC SSB 3 stocks	$1,219 0.7% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT 2 stocks	$1,163 0.66% of portfolio	-	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$1,147 0.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$1,036 0.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC INGR GIS 3 stocks	$1,008 0.58% of portfolio	-	2	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO 1 stocks	$1,000 0.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services KKR NTRS MQY 3 stocks	$985 0.56% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP V 2 stocks	$869 0.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC 2 stocks	$838 0.48% of portfolio	1	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$836 0.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials GOLD NEM 2 stocks	$698 0.4% of portfolio	-	2	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN NVO TECH 3 stocks	$674 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials AYI 1 stocks	$671 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC 1 stocks	$662 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials CE DOW 2 stocks	$573 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$569 0.32% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT 2 stocks	$561 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$559 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$551 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SEE 1 stocks	$444 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$377 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$366 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$294 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$292 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical WYNN 1 stocks	$285 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials IFF 1 stocks	$283 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$265 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$249 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD 1 stocks	$242 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate OHI 1 stocks	$216 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$215 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$203 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts

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First City Capital Management, Inc. Portfolio Holdings by Sector

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