FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
This Quarter Return
+8.05%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$4.72M
AUM Growth
+$4.72M
(+6.4%)
Cap. Flow
+$27.1K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
19
New
1
Increased
–
Reduced
6
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$253K |
Top Sells
| 1 |
Cisco
CSCO
|
$211K |
| 2 |
Cummins
CMI
|
$2.53K |
| 3 |
Microsoft
MSFT
|
$2.52K |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.5K |
| 5 |
Home Depot
HD
|
$2.5K |
Sector Composition
| 1 | Industrials | 18.92% |
| 2 | Healthcare | 17.48% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Financials | 12% |
| 5 | Technology | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $443K | 9.4% | 1,596 -9 | -0.6% | -$2.5K |
|
2
McDonald's
MCD
$224B
| $334K | 7.08% | 1,520 -11 | -0.7% | -$2.42K |
|
3
Amgen
AMGN
$155B
| $324K | 6.87% | 1,275 | – | – |
|
|
4
Microsoft
MSFT
$3.77T
| $308K | 6.53% | 1,466 -12 | -0.8% | -$2.52K |
|
|
5
Cummins
CMI
$54.9B
| $306K | 6.49% | 1,451 -12 | -0.8% | -$2.53K |
|
6
Lockheed Martin
LMT
$106B
| $306K | 6.49% | 797 | – | – |
|
7
Crown Castle
CCI
$43.2B
| $293K | 6.21% | 1,757 | – | – |
|
|
8
NextEra Energy, Inc.
NEE
$148B
| $282K | 5.98% | 1,016 -9 | -0.9% | -$2.5K |
|
9
Honeywell
HON
$139B
| $280K | 5.94% | 1,699 -15 | -0.9% | -$2.47K |
|
10
JPMorgan Chase
JPM
$829B
| $266K | 5.64% | 2,761 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $264K | 5.6% | 1,772 | – | – |
|
|
12
Qualcomm
QCOM
$173B
| $253K | 5.37% | +2,153 | New | +$253K |
|
13
AbbVie
ABBV
$372B
| $236K | 5.01% | 2,694 | – | – |
|
14
Equity Lifestyle Properties
ELS
$11.7B
| $233K | 4.94% | 3,804 | – | – |
|
15
PepsiCo
PEP
$204B
| $225K | 4.77% | 1,624 | – | – |
|
16
Regions Financial
RF
$24.4B
| $159K | 3.37% | 13,816 | – | – |
|
17
Huntington Bancshares
HBAN
$26B
| $141K | 2.99% | 15,355 | – | – |
|
18
Energy Transfer Partners
ET
$60.8B
| $62K | 1.32% | 11,424 | – | – |
|
|
19
Cisco
CSCO
$274B
| – | – | -4,516 | Closed | -$211K |
|