FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
This Quarter Return
+2.09%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(-6.5%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
133
New
14
Increased
28
Reduced
66
Closed
20
Top Buys
| 1 |
McKesson
MCK
|
$3.47M |
| 2 |
Starbucks
SBUX
|
$3.13M |
| 3 |
Netflix
NFLX
|
$2.37M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.19M |
| 5 |
Fortinet
FTNT
|
$1.95M |
Top Sells
| 1 |
Baxter International
BAX
|
$3.64M |
| 2 |
McDonald's
MCD
|
$3.44M |
| 3 |
Union Pacific
UNP
|
$3.29M |
| 4 |
Costco
COST
|
$3.23M |
| 5 |
General Motors
GM
|
$2.93M |
Sector Composition
| 1 | Healthcare | 22.33% |
| 2 | Technology | 13.97% |
| 3 | Financials | 9.94% |
| 4 | Energy | 8.87% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $3.72M | 1.19% |
21,270
+8,925
| +72% | +$1.56M |
|
27
AB InBev
BUD
$120B
| $3.71M | 1.19% |
30,770
-5,225
| -15% | -$630K |
|
28
Texas Instruments
TXN
$184B
| $3.69M | 1.18% |
71,619
-12,587
| -15% | -$648K |
|
29
State Street
STT
$32.6B
| $3.68M | 1.18% |
47,848
-7,178
| -13% | -$553K |
|
30
Bausch Health
BHC
$2.74B
| $3.68M | 1.18% |
16,570
-1,860
| -10% | -$413K |
|
31
Walt Disney
DIS
$213B
| $3.68M | 1.18% |
32,244
+1,845
| +6% | +$211K |
|
32
AbbVie
ABBV
$374B
| $3.66M | 1.17% |
54,439
+1,793
| +3% | +$120K |
|
33
Energy Transfer Partners
ET
$60.8B
| $3.63M | 1.16% |
56,491
+11,284
| +25% | +$724K |
|
34
PepsiCo
PEP
$206B
| $3.56M | 1.14% |
38,110
-5,183
| -12% | -$484K |
|
35
eBay
EBAY
$41.1B
| $3.56M | 1.14% |
59,022
+23,248
| +65% | +$1.4M |
|
|
36
McKesson
MCK
$85.4B
| $3.47M | 1.11% |
+15,431
| New | +$3.47M |
|
37
Skyworks Solutions
SWKS
$11.1B
| $3.38M | 1.09% |
32,499
+9,724
| +43% | +$1.01M |
|
38
Oracle
ORCL
$633B
| $3.38M | 1.08% |
83,869
-13,608
| -14% | -$548K |
|
39
United Parcel Service
UPS
$72.2B
| $3.29M | 1.06% |
33,975
-4,313
| -11% | -$418K |
|
|
40
McDonald's
MCD
$225B
| $3.25M | 1.04% |
34,225
-36,134
| -51% | -$3.44M |
|
|
41
Starbucks
SBUX
$102B
| $3.24M | 1.04% |
60,509
+58,314
| +2,657% | +$3.13M |
|
42
Schlumberger
SLB
$53.6B
| $3.24M | 1.04% |
37,616
-5,723
| -13% | -$493K |
|
43
Wells Fargo
WFC
$262B
| $3.24M | 1.04% |
57,533
-2,842
| -5% | -$160K |
|
|
EQM
44
DELISTED
EQM Midstream Partners, LP
EQM
| $3.2M | 1.03% |
39,228
-3,631
| -8% | -$296K |
|
45
Amgen
AMGN
$154B
| $3.17M | 1.02% |
20,626
+1,572
| +8% | +$241K |
|
|
DISCA
46
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.14M | 1.01% |
94,244
-10,454
| -10% | -$348K |
|
47
Goldman Sachs
GS
$226B
| $3.05M | 0.98% |
14,621
+9,252
| +172% | +$1.93M |
|
48
Qualcomm
QCOM
$171B
| $3.01M | 0.97% |
48,121
-5,878
| -11% | -$368K |
|
49
Chevron
CVX
$326B
| $2.94M | 0.94% |
30,499
-3,742
| -11% | -$361K |
|
50
IBM
IBM
$225B
| $2.94M | 0.94% |
18,085
-2,001
| -10% | -$326K |
|