FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
1-Year Return
11.17%
This Quarter Return
+8.08%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$303M
AUM Growth
+$19.7M
(+7%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
143
New
14
Increased
59
Reduced
48
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.09M |
| 2 |
Energy Transfer Partners
ET
|
+$2.94M |
| 3 |
Intel
INTC
|
+$2.72M |
| 4 |
Walt Disney
DIS
|
+$2.5M |
| 5 |
FIG
Fortress Investment Group Llc
FIG
|
+$2.47M |
Top Sells
| 1 |
Boeing
BA
|
+$2.34M |
| 2 |
Norfolk Southern
NSC
|
+$2.04M |
| 3 |
PETM
PETSMART INC
PETM
|
+$1.74M |
| 4 |
Citigroup
C
|
+$1.52M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.38M |
Sector Composition
| 1 | Energy | 17.9% |
| 2 | Technology | 16.77% |
| 3 | Healthcare | 14.34% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$197B
| $4.13M | 1.36% |
46,240
+238
| +0.5% | +$21.3K |
|
27
State Street
STT
$31.9B
| $4.09M | 1.35% |
60,789
+1,054
| +2% | +$70.9K |
|
28
Estee Lauder
EL
$30.1B
| $3.98M | 1.31% |
53,646
+518
| +1% | +$38.5K |
|
29
Baxter International
BAX
$12.3B
| $3.82M | 1.26% |
97,352
+696
| +0.7% | +$27.3K |
|
30
McDonald's
MCD
$218B
| $3.82M | 1.26% |
37,921
+329
| +0.9% | +$33.1K |
|
31
Walmart
WMT
$825B
| $3.71M | 1.22% |
148,233
+1,518
| +1% | +$38K |
|
|
DISCA
32
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.53M | 1.16% |
93,016
+1,411
| +2% | +$53.6K |
|
33
IBM
IBM
$236B
| $3.41M | 1.12% |
19,650
+39
| +0.2% | +$6.76K |
|
|
34
Energy Transfer Partners
ET
$59.9B
| $3.28M | 1.08% |
111,400
+99,624
| +846% | +$2.94M |
|
|
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.27M | 1.08% |
38,867
+1,412
| +4% | +$119K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.92T
| $3.09M | 1.02% |
+106,712
| New | +$3.09M |
|
37
Broadcom
AVGO
$1.7T
| $3.08M | 1.01% |
426,660
-3,400
| -0.8% | -$24.5K |
|
38
Las Vegas Sands
LVS
$36.7B
| $3.03M | 1% |
39,760
+67
| +0.2% | +$5.11K |
|
39
Union Pacific
UNP
$127B
| $2.8M | 0.92% |
28,101
+5,441
| +24% | +$543K |
|
|
40
Intel
INTC
$112B
| $2.72M | 0.9% |
+87,863
| New | +$2.72M |
|
41
Enterprise Products Partners
EPD
$68.8B
| $2.71M | 0.89% |
69,222
+3,616
| +6% | +$142K |
|
42
Ryder
R
$7.65B
| $2.62M | 0.86% |
29,767
+1,458
| +5% | +$128K |
|
|
OILT
43
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $2.57M | 0.85% |
54,476
+15,730
| +41% | +$743K |
|
44
GE Aerospace
GE
$299B
| $2.52M | 0.83% |
19,986
+48
| +0.2% | +$6.05K |
|
|
45
Walt Disney
DIS
$208B
| $2.5M | 0.83% |
+29,165
| New | +$2.5M |
|
46
Meta Platforms (Facebook)
META
$1.9T
| $2.49M | 0.82% |
37,000
+2,250
| +6% | +$151K |
|
|
NGLS
47
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.49M | 0.82% |
34,621
+6,818
| +25% | +$490K |
|
48
Visa
V
$659B
| $2.48M | 0.82% |
47,056
-512
| -1% | -$27K |
|
|
FIG
49
DELISTED
Fortress Investment Group Llc
FIG
| $2.47M | 0.81% |
+331,373
| New | +$2.47M |
|
50
Bausch Health
BHC
$2.68B
| $2.42M | 0.8% |
19,180
+445
| +2% | +$56.1K |
|