FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
1-Year Return
11.17%
This Quarter Return
+4.52%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$339M
AUM Growth
+$866K
(+0.26%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
154
New
18
Increased
58
Reduced
45
Closed
26
Top Buys
| 1 |
CVS Health
CVS
|
+$4.97M |
| 2 |
Amgen
AMGN
|
+$3.06M |
| 3 |
Dine Brands
DIN
|
+$3.01M |
| 4 |
AbbVie
ABBV
|
+$2.37M |
| 5 |
Littelfuse
LFUS
|
+$2.22M |
Top Sells
| 1 |
Walmart
WMT
|
+$3.79M |
| 2 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
+$2.89M |
| 3 |
Trinity Industries
TRN
|
+$1.9M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$1.71M |
| 5 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
+$1.69M |
Sector Composition
| 1 | Healthcare | 17.72% |
| 2 | Technology | 16.3% |
| 3 | Energy | 10.03% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$197B
| $4.44M | 1.31% |
46,901
+70
| +0.1% | +$6.62K |
|
27
Williams Companies
WMB
$71.8B
| $4.34M | 1.28% |
96,520
-2,809
| -3% | -$126K |
|
28
Qualcomm
QCOM
$175B
| $4.23M | 1.25% |
56,867
+770
| +1% | +$57.2K |
|
29
Estee Lauder
EL
$30.1B
| $4.12M | 1.21% |
54,005
+425
| +0.8% | +$32.4K |
|
30
Baxter International
BAX
$12.3B
| $3.96M | 1.17% |
99,351
+1,069
| +1% | +$42.6K |
|
31
Chevron
CVX
$317B
| $3.88M | 1.15% |
34,625
-855
| -2% | -$95.9K |
|
32
Broadcom
AVGO
$1.7T
| $3.84M | 1.13% |
382,190
-35,500
| -8% | -$357K |
|
33
McDonald's
MCD
$218B
| $3.67M | 1.08% |
39,203
+1,015
| +3% | +$95.1K |
|
34
Union Pacific
UNP
$127B
| $3.67M | 1.08% |
30,795
+2,383
| +8% | +$284K |
|
35
UnitedHealth
UNH
$319B
| $3.52M | 1.04% |
34,831
+13,329
| +62% | +$1.35M |
|
|
DISCA
36
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.52M | 1.04% |
102,097
+2,353
| +2% | +$81.1K |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.41M | 1% |
41,200
+2,320
| +6% | +$192K |
|
38
Intel
INTC
$112B
| $3.2M | 0.94% |
88,190
+805
| +0.9% | +$29.2K |
|
|
EQM
39
DELISTED
EQM Midstream Partners, LP
EQM
| $3.17M | 0.93% |
35,992
-1,600
| -4% | -$141K |
|
40
IBM
IBM
$236B
| $3.14M | 0.93% |
20,451
+652
| +3% | +$100K |
|
41
Visa
V
$659B
| $3.08M | 0.91% |
46,964
-192
| -0.4% | -$12.6K |
|
|
42
Amgen
AMGN
$149B
| $3.06M | 0.9% |
+19,236
| New | +$3.06M |
|
|
43
Dine Brands
DIN
$368M
| $3.01M | 0.89% |
+29,000
| New | +$3.01M |
|
44
Bausch Health
BHC
$2.68B
| $3M | 0.88% |
20,955
+1,375
| +7% | +$197K |
|
|
SNDK
45
DELISTED
SANDISK CORP
SNDK
| $2.96M | 0.87% |
30,167
+2,660
| +10% | +$261K |
|
46
Ryder
R
$7.65B
| $2.93M | 0.86% |
31,546
+287
| +0.9% | +$26.6K |
|
47
Halliburton
HAL
$19B
| $2.87M | 0.85% |
73,008
-377
| -0.5% | -$14.8K |
|
48
Meta Platforms (Facebook)
META
$1.9T
| $2.76M | 0.81% |
35,317
+3,575
| +11% | +$279K |
|
49
Enterprise Products Partners
EPD
$68.8B
| $2.68M | 0.79% |
74,141
-397
| -0.5% | -$14.3K |
|
50
Walt Disney
DIS
$208B
| $2.66M | 0.78% |
28,222
-2,762
| -9% | -$260K |
|