FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
1-Year Return
11.17%
This Quarter Return
+0.56%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$282M
AUM Growth
-$38.3M
(-12%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
119
New
11
Increased
33
Reduced
45
Closed
28
Top Buys
| 1 |
Intuit
INTU
|
+$3.44M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$2.26M |
| 3 |
Cummins
CMI
|
+$2.07M |
| 4 |
Valero Energy
VLO
|
+$1.89M |
| 5 |
Intercontinental Exchange
ICE
|
+$1.78M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.68M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.85M |
| 5 |
Costco
COST
|
+$3.11M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 19.52% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Financials | 10.9% |
| 5 | Real Estate | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$131B
| $4.24M | 1.5% |
155,880
+24,816
| +19% | +$675K |
|
27
Blackrock
BLK
$174B
| $4.14M | 1.47% |
12,144
-131
| -1% | -$44.6K |
|
28
United Parcel Service
UPS
$71.5B
| $4.02M | 1.42% |
38,080
-481
| -1% | -$50.7K |
|
29
Oracle
ORCL
$830B
| $3.93M | 1.4% |
96,161
-256
| -0.3% | -$10.5K |
|
30
Charles Schwab
SCHW
$170B
| $3.86M | 1.37% |
137,791
-2,470
| -2% | -$69.2K |
|
31
Abbott
ABT
$233B
| $3.81M | 1.35% |
91,110
-352
| -0.4% | -$14.7K |
|
32
UnitedHealth
UNH
$319B
| $3.73M | 1.32% |
28,956
-1,408
| -5% | -$181K |
|
33
Skyworks Solutions
SWKS
$11.1B
| $3.47M | 1.23% |
44,582
+9,899
| +29% | +$771K |
|
34
Home Depot
HD
$421B
| $3.45M | 1.22% |
25,872
+2,683
| +12% | +$358K |
|
35
eBay
EBAY
$41.5B
| $3.35M | 1.19% |
140,535
-18
| -0% | -$429 |
|
36
Walt Disney
DIS
$208B
| $3.32M | 1.18% |
33,436
-675
| -2% | -$67K |
|
37
AbbVie
ABBV
$386B
| $3.32M | 1.18% |
58,040
+1,959
| +3% | +$112K |
|
38
State Street
STT
$31.9B
| $3.18M | 1.13% |
54,364
+643
| +1% | +$37.6K |
|
39
Amazon
AMZN
$2.43T
| $3.16M | 1.12% |
106,360
-720
| -0.7% | -$21.4K |
|
|
DISCA
40
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.14M | 1.11% |
109,686
+3,005
| +3% | +$86K |
|
41
Starbucks
SBUX
$93.1B
| $3.03M | 1.08% |
50,817
-8,386
| -14% | -$501K |
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| $3.02M | 1.07% |
83,752
+62,502
| +294% | +$2.26M |
|
43
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.92M | 1.04% |
76,540
-1,840
| -2% | -$70.2K |
|
44
Qualcomm
QCOM
$175B
| $2.92M | 1.04% |
57,067
+5,033
| +10% | +$257K |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.85M | 1.01% |
41,454
+4,909
| +13% | +$338K |
|
46
McKesson
MCK
$88.5B
| $2.84M | 1.01% |
18,028
+597
| +3% | +$93.9K |
|
47
Extra Space Storage
EXR
$31.2B
| $2.82M | 1% |
30,179
+247
| +0.8% | +$23.1K |
|
48
Ulta Beauty
ULTA
$23.1B
| $2.78M | 0.99% |
14,350
-1,300
| -8% | -$252K |
|
49
Netflix
NFLX
$505B
| $2.68M | 0.95% |
26,250
+2,718
| +12% | +$278K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $2.65M | 0.94% |
31,410
-1,175
| -4% | -$99K |
|