FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
1-Year Return
11.17%
This Quarter Return
-6.07%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$299M
AUM Growth
-$12.3M
(-4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
123
New
10
Increased
65
Reduced
28
Closed
14
Top Buys
| 1 |
PayPal
PYPL
|
$3.82M |
| 2 |
Costco
COST
|
$3.1M |
| 3 |
TJX Companies
TJX
|
$2.73M |
| 4 |
Exxon Mobil
XOM
|
$2.49M |
| 5 |
AvalonBay Communities
AVB
|
$2.27M |
Top Sells
| 1 |
Amgen
AMGN
|
$3.17M |
| 2 |
Chevron
CVX
|
$2.94M |
| 3 |
IBM
IBM
|
$2.94M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.19M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.01M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 15.33% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Financials | 10.46% |
| 5 | Real Estate | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $3.8M | 1.27% |
38,552
+4,327
| +13% | +$426K |
|
27
United Parcel Service
UPS
$71.6B
| $3.78M | 1.26% |
38,294
+4,319
| +13% | +$426K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.77M | 1.26% |
97,036
+29,872
| +44% | +$1.16M |
|
29
Starbucks
SBUX
$98.9B
| $3.76M | 1.26% |
66,203
+5,694
| +9% | +$324K |
|
30
Roper Technologies
ROP
$56.7B
| $3.74M | 1.25% |
23,868
+11,456
| +92% | +$1.8M |
|
31
AB InBev
BUD
$116B
| $3.7M | 1.24% |
34,781
+4,011
| +13% | +$426K |
|
32
Abbott
ABT
$231B
| $3.66M | 1.22% |
90,934
+9,797
| +12% | +$394K |
|
33
UnitedHealth
UNH
$281B
| $3.63M | 1.21% |
31,291
-1,419
| -4% | -$165K |
|
34
State Street
STT
$32.4B
| $3.6M | 1.2% |
53,531
+5,683
| +12% | +$382K |
|
35
Visa
V
$681B
| $3.59M | 1.2% |
51,558
-19,822
| -28% | -$1.38M |
|
36
Palo Alto Networks
PANW
$129B
| $3.54M | 1.18% |
123,600
-4,020
| -3% | -$115K |
|
37
Walt Disney
DIS
$214B
| $3.51M | 1.17% |
34,296
+2,052
| +6% | +$210K |
|
38
Oracle
ORCL
$626B
| $3.47M | 1.16% |
95,949
+12,080
| +14% | +$436K |
|
39
eBay
EBAY
$42.5B
| $3.43M | 1.14% |
140,198
-38
| -0% | -$929 |
|
40
McKesson
MCK
$86B
| $3.25M | 1.08% |
17,545
+2,114
| +14% | +$391K |
|
41
Williams Companies
WMB
$70.3B
| $3.2M | 1.07% |
86,777
+9,565
| +12% | +$353K |
|
|
42
Costco
COST
$424B
| $3.1M | 1.04% |
+21,458
| New | +$3.1M |
|
43
Schlumberger
SLB
$53.7B
| $3.01M | 1.01% |
43,629
+6,013
| +16% | +$415K |
|
44
Alphabet (Google) Class C
GOOG
$2.81T
| $3.01M | 1% |
94,860
+4,240
| +5% | +$134K |
|
45
Qualcomm
QCOM
$172B
| $2.95M | 0.99% |
54,984
+6,863
| +14% | +$369K |
|
46
Wells Fargo
WFC
$262B
| $2.9M | 0.97% |
56,542
-991
| -2% | -$50.9K |
|
47
Skyworks Solutions
SWKS
$11.1B
| $2.88M | 0.96% |
34,148
+1,649
| +5% | +$139K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $2.87M | 0.96% |
34,517
+564
| +2% | +$46.9K |
|
49
JPMorgan Chase
JPM
$835B
| $2.85M | 0.95% |
46,656
+3,662
| +9% | +$223K |
|
50
Bausch Health
BHC
$2.67B
| $2.83M | 0.95% |
15,870
-700
| -4% | -$125K |
|