FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
1-Year Return
11.17%
This Quarter Return
+4.44%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$333M
AUM Growth
-$5.83M
(-1.7%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
139
New
11
Increased
29
Reduced
73
Closed
20
Top Buys
| 1 |
Costco
COST
|
$3.23M |
| 2 |
McDonald's
MCD
|
$3.04M |
| 3 |
Wells Fargo
WFC
|
$3.02M |
| 4 |
General Motors
GM
|
$2.93M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.82M |
Top Sells
| 1 |
Intel
INTC
|
$3.2M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$2.96M |
| 3 |
Microsoft
MSFT
|
$2.8M |
| 4 |
Mercado Libre
MELI
|
$2.02M |
| 5 |
GE Aerospace
GE
|
$2.01M |
Sector Composition
| 1 | Healthcare | 19.8% |
| 2 | Technology | 13.91% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Energy | 8.84% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$654B
| $4.21M | 1.26% |
97,477
-9,416
| -9% | -$406K |
|
27
PepsiCo
PEP
$200B
| $4.14M | 1.24% |
43,293
-3,608
| -8% | -$345K |
|
28
UnitedHealth
UNH
$286B
| $4.09M | 1.23% |
34,587
-244
| -0.7% | -$28.9K |
|
29
State Street
STT
$32B
| $4.05M | 1.21% |
55,026
-4,703
| -8% | -$346K |
|
|
30
Microsoft
MSFT
$3.68T
| $3.93M | 1.18% |
96,550
-68,781
| -42% | -$2.8M |
|
31
Qualcomm
QCOM
$172B
| $3.74M | 1.12% |
53,999
-2,868
| -5% | -$199K |
|
32
United Parcel Service
UPS
$72.1B
| $3.71M | 1.11% |
38,288
-2,562
| -6% | -$248K |
|
33
Bausch Health
BHC
$2.72B
| $3.66M | 1.1% |
18,430
-2,525
| -12% | -$502K |
|
34
Baxter International
BAX
$12.5B
| $3.64M | 1.09% |
97,822
-1,529
| -2% | -$56.9K |
|
35
Schlumberger
SLB
$53.4B
| $3.62M | 1.09% |
43,339
-9,657
| -18% | -$806K |
|
36
Chevron
CVX
$310B
| $3.6M | 1.08% |
34,241
-384
| -1% | -$40.3K |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $3.51M | 1.05% |
42,676
+7,359
| +21% | +$605K |
|
|
EQM
38
DELISTED
EQM Midstream Partners, LP
EQM
| $3.33M | 1% |
42,859
+6,867
| +19% | +$533K |
|
39
Union Pacific
UNP
$131B
| $3.29M | 0.99% |
30,378
-417
| -1% | -$45.2K |
|
|
40
Wells Fargo
WFC
$253B
| $3.28M | 0.99% |
60,375
+55,558
| +1,153% | +$3.02M |
|
|
41
Costco
COST
$427B
| $3.23M | 0.97% |
+21,344
| New | +$3.23M |
|
42
Dine Brands
DIN
$364M
| $3.23M | 0.97% |
30,182
+1,182
| +4% | +$126K |
|
43
IBM
IBM
$232B
| $3.22M | 0.97% |
21,010
+559
| +3% | +$85.8K |
|
|
DISCA
44
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.22M | 0.97% |
104,698
+2,601
| +3% | +$80K |
|
45
Walt Disney
DIS
$212B
| $3.19M | 0.96% |
30,399
+2,177
| +8% | +$228K |
|
46
AbbVie
ABBV
$375B
| $3.08M | 0.93% |
52,646
+16,481
| +46% | +$965K |
|
47
Amgen
AMGN
$153B
| $3.05M | 0.91% |
19,054
-182
| -0.9% | -$29.1K |
|
48
Ryder
R
$7.64B
| $2.94M | 0.88% |
30,974
-572
| -2% | -$54.3K |
|
|
49
General Motors
GM
$55.5B
| $2.93M | 0.88% |
+78,000
| New | +$2.93M |
|
50
Energy Transfer Partners
ET
$59.7B
| $2.86M | 0.86% |
90,414
+5,602
| +7% | +$177K |
|