FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
1-Year Return
11.17%
This Quarter Return
+2.78%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$283M
AUM Growth
-$5.16M
(-1.8%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
148
New
18
Increased
63
Reduced
45
Closed
19
Top Buys
| 1 |
Boeing
BA
|
$2.34M |
| 2 |
Union Pacific
UNP
|
$2.13M |
| 3 |
eBay
EBAY
|
$1.99M |
| 4 |
Citigroup
C
|
$1.52M |
| 5 |
Vipshop
VIPS
|
$1.42M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.32M |
| 2 |
Cisco
CSCO
|
$3.32M |
| 3 |
Starbucks
SBUX
|
$2.05M |
| 4 |
Home Depot
HD
|
$1.92M |
| 5 |
Baidu
BIDU
|
$1.65M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 15.71% |
| 3 | Energy | 14.77% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.5B
| $3.86M | 1.36% |
96,656
+3,203
| +3% | +$128K |
|
27
PepsiCo
PEP
$200B
| $3.84M | 1.36% |
46,002
+1,480
| +3% | +$124K |
|
28
Apple
AAPL
$3.56T
| $3.77M | 1.33% |
196,700
-10,444
| -5% | -$200K |
|
29
Walmart
WMT
$801B
| $3.74M | 1.32% |
146,715
+4,326
| +3% | +$110K |
|
30
McDonald's
MCD
$224B
| $3.69M | 1.3% |
37,592
-7,042
| -16% | -$690K |
|
31
IBM
IBM
$232B
| $3.61M | 1.27% |
19,611
+741
| +4% | +$136K |
|
32
Estee Lauder
EL
$32.1B
| $3.55M | 1.25% |
53,128
+1,770
| +3% | +$118K |
|
33
Las Vegas Sands
LVS
$36.9B
| $3.21M | 1.13% |
39,693
-254
| -0.6% | -$20.5K |
|
34
Broadcom
AVGO
$1.58T
| $2.77M | 0.98% |
430,060
-44,390
| -9% | -$286K |
|
|
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.61M | 0.92% |
37,455
+730
| +2% | +$50.9K |
|
36
Booking.com
BKNG
$178B
| $2.57M | 0.91% |
2,155
-220
| -9% | -$262K |
|
37
Visa
V
$666B
| $2.57M | 0.91% |
47,568
-1,244
| -3% | -$67.1K |
|
38
GE Aerospace
GE
$296B
| $2.47M | 0.87% |
19,938
-1,857
| -9% | -$230K |
|
39
Bausch Health
BHC
$2.72B
| $2.47M | 0.87% |
18,735
+1,610
| +9% | +$212K |
|
|
40
Boeing
BA
$174B
| $2.34M | 0.83% |
+18,629
| New | +$2.34M |
|
41
Enterprise Products Partners
EPD
$68.6B
| $2.28M | 0.8% |
65,606
+2,806
| +4% | +$97.3K |
|
42
Ryder
R
$7.64B
| $2.26M | 0.8% |
28,309
-3,863
| -12% | -$309K |
|
43
UnitedHealth
UNH
$286B
| $2.22M | 0.78% |
27,105
-312
| -1% | -$25.6K |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $2.19M | 0.77% |
19,266
+369
| +2% | +$42K |
|
45
Intuit
INTU
$188B
| $2.19M | 0.77% |
28,186
+345
| +1% | +$26.8K |
|
46
Automatic Data Processing
ADP
$120B
| $2.15M | 0.76% |
31,704
+240
| +0.8% | +$16.3K |
|
47
Roper Technologies
ROP
$55.8B
| $2.15M | 0.76% |
16,085
+113
| +0.7% | +$15.1K |
|
|
48
Union Pacific
UNP
$131B
| $2.13M | 0.75% |
+22,660
| New | +$2.13M |
|
|
EQM
49
DELISTED
EQM Midstream Partners, LP
EQM
| $2.12M | 0.75% |
30,133
+265
| +0.9% | +$18.6K |
|
50
Meta Platforms (Facebook)
META
$1.89T
| $2.09M | 0.74% |
34,750
-13,600
| -28% | -$819K |
|