FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
1-Year Return
11.17%
This Quarter Return
+3.24%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$273M
AUM Growth
-$8.43M
(-3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
105
New
14
Increased
18
Reduced
61
Closed
7
Top Buys
| 1 |
S&P Global
SPGI
|
$2.1M |
| 2 |
Johnson & Johnson
JNJ
|
$1.7M |
| 3 |
RMP
Rice Midstream Partners LP
RMP
|
$1.65M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$1.65M |
| 5 |
Cisco
CSCO
|
$1.61M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.44M |
| 2 |
AvalonBay Communities
AVB
|
$2.11M |
| 3 |
Gilead Sciences
GILD
|
$2.1M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.98M |
| 5 |
Valero Energy
VLO
|
$1.89M |
Sector Composition
| 1 | Healthcare | 19.41% |
| 2 | Technology | 18.74% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Financials | 10.68% |
| 5 | Real Estate | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$654B
| $3.93M | 1.44% |
96,033
-128
| -0.1% | -$5.24K |
|
27
Amazon
AMZN
$2.48T
| $3.84M | 1.41% |
107,400
+1,040
| +1% | +$37.2K |
|
28
UnitedHealth
UNH
$286B
| $3.67M | 1.34% |
26,020
-2,936
| -10% | -$415K |
|
29
Abbott
ABT
$231B
| $3.55M | 1.3% |
90,304
-806
| -0.9% | -$31.7K |
|
30
Nike
NKE
$109B
| $3.51M | 1.28% |
63,641
-23,455
| -27% | -$1.29M |
|
31
Charles Schwab
SCHW
$167B
| $3.45M | 1.26% |
136,415
-1,376
| -1% | -$34.8K |
|
32
McKesson
MCK
$85.5B
| $3.34M | 1.22% |
17,869
-159
| -0.9% | -$29.7K |
|
33
eBay
EBAY
$42.3B
| $3.29M | 1.2% |
140,720
+185
| +0.1% | +$4.33K |
|
|
34
Gilead Sciences
GILD
$143B
| $3.29M | 1.2% |
39,481
-25,234
| -39% | -$2.1M |
|
35
AbbVie
ABBV
$375B
| $3.2M | 1.17% |
51,616
-6,424
| -11% | -$398K |
|
36
Palo Alto Networks
PANW
$130B
| $3.1M | 1.13% |
151,560
-4,320
| -3% | -$88.3K |
|
37
Qualcomm
QCOM
$172B
| $3.08M | 1.13% |
57,557
+490
| +0.9% | +$26.2K |
|
38
Walt Disney
DIS
$212B
| $3.05M | 1.12% |
31,204
-2,232
| -7% | -$218K |
|
39
Enterprise Products Partners
EPD
$68.6B
| $3M | 1.1% |
102,557
+8,881
| +9% | +$260K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $2.99M | 1.09% |
35,860
+4,450
| +14% | +$371K |
|
41
State Street
STT
$32B
| $2.92M | 1.07% |
54,195
-169
| -0.3% | -$9.11K |
|
42
Home Depot
HD
$417B
| $2.81M | 1.03% |
22,005
-3,867
| -15% | -$494K |
|
|
DISCA
43
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.77M | 1.01% |
109,717
+31
| +0% | +$782 |
|
44
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.69M | 0.98% |
76,380
-160
| -0.2% | -$5.63K |
|
45
Ulta Beauty
ULTA
$23.1B
| $2.68M | 0.98% |
11,000
-3,350
| -23% | -$816K |
|
46
Crown Castle
CCI
$41.9B
| $2.66M | 0.97% |
26,190
+3,938
| +18% | +$399K |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.64M | 0.97% |
34,792
-6,662
| -16% | -$506K |
|
48
Halliburton
HAL
$18.8B
| $2.52M | 0.92% |
55,557
-742
| -1% | -$33.6K |
|
49
Accenture
ACN
$159B
| $2.49M | 0.91% |
22,010
-670
| -3% | -$75.9K |
|
50
Netflix
NFLX
$529B
| $2.47M | 0.9% |
27,035
+785
| +3% | +$71.8K |
|