FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
This Quarter Return
+10.46%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Blackrock
BLK
|
$7.84M |
| 2 |
CELG
Celgene Corp
CELG
|
$7.23M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.94M |
| 4 |
Equity Lifestyle Properties
ELS
|
$6.05M |
| 5 |
American Tower
AMT
|
$5.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 15.37% |
| 3 | Energy | 14.37% |
| 4 | Industrials | 9.29% |
| 5 | Real Estate | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $3.88M | 1.34% |
+101,156
| New | +$3.88M |
|
27
Estee Lauder
EL
$33B
| $3.87M | 1.34% |
+51,358
| New | +$3.87M |
|
28
Walmart
WMT
$774B
| $3.74M | 1.29% |
+47,463
| New | +$3.74M |
|
29
Halliburton
HAL
$19.4B
| $3.7M | 1.28% |
+72,836
| New | +$3.7M |
|
30
PepsiCo
PEP
$204B
| $3.69M | 1.28% |
+44,522
| New | +$3.69M |
|
31
Baxter International
BAX
$12.7B
| $3.53M | 1.22% |
+50,762
| New | +$3.53M |
|
32
IBM
IBM
$227B
| $3.38M | 1.17% |
+18,040
| New | +$3.38M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $3.32M | 1.15% |
+2,966
| New | +$3.32M |
|
34
Cisco
CSCO
$274B
| $3.32M | 1.15% |
+148,167
| New | +$3.32M |
|
35
Las Vegas Sands
LVS
$39.6B
| $3.15M | 1.09% |
+39,947
| New | +$3.15M |
|
36
GE Aerospace
GE
$292B
| $2.93M | 1.01% |
+104,452
| New | +$2.93M |
|
37
Booking.com
BKNG
$181B
| $2.76M | 0.96% |
+2,375
| New | +$2.76M |
|
38
Visa
V
$683B
| $2.72M | 0.94% |
+12,203
| New | +$2.72M |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $2.64M | 0.92% |
+48,350
| New | +$2.64M |
|
40
Broadcom
AVGO
$1.4T
| $2.51M | 0.87% |
+47,445
| New | +$2.51M |
|
41
Ryder
R
$7.65B
| $2.37M | 0.82% |
+32,172
| New | +$2.37M |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.32M | 0.81% |
+36,725
| New | +$2.32M |
|
43
Automatic Data Processing
ADP
$123B
| $2.23M | 0.77% |
+27,624
| New | +$2.23M |
|
44
Roper Technologies
ROP
$56.6B
| $2.22M | 0.77% |
+15,972
| New | +$2.22M |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $2.2M | 0.76% |
+18,897
| New | +$2.2M |
|
46
Intuit
INTU
$186B
| $2.13M | 0.74% |
+27,841
| New | +$2.13M |
|
47
Enterprise Products Partners
EPD
$69.6B
| $2.08M | 0.72% |
+31,400
| New | +$2.08M |
|
48
UnitedHealth
UNH
$281B
| $2.06M | 0.72% |
+27,417
| New | +$2.06M |
|
49
Starbucks
SBUX
$100B
| $2.05M | 0.71% |
+26,164
| New | +$2.05M |
|
50
Accenture
ACN
$162B
| $2.04M | 0.71% |
+24,764
| New | +$2.04M |
|