FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
1-Year Return
11.17%
This Quarter Return
+6.46%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$257M
AUM Growth
-$17M
(-6.2%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
104
New
6
Increased
6
Reduced
83
Closed
5
Top Buys
| 1 |
Western Digital
WDC
|
$1.96M |
| 2 |
Fortive
FTV
|
$1.89M |
| 3 |
Seagate
STX
|
$1.8M |
| 4 |
Boeing
BA
|
$1.53M |
| 5 |
GameStop
GME
|
$1.19M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.49M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.05M |
| 3 |
Palo Alto Networks
PANW
|
$2.03M |
| 4 |
Coca-Cola
KO
|
$1.65M |
| 5 |
Netflix
NFLX
|
$1.54M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Real Estate | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $3.82M | 1.49% |
91,200
-16,200
| -15% | -$678K |
|
27
Honeywell
HON
$136B
| $3.81M | 1.48% |
34,236
-7,867
| -19% | -$875K |
|
28
Abbott
ABT
$231B
| $3.72M | 1.45% |
87,860
-2,444
| -3% | -$103K |
|
29
State Street
STT
$32B
| $3.7M | 1.44% |
53,094
-1,101
| -2% | -$76.7K |
|
30
Oracle
ORCL
$654B
| $3.65M | 1.42% |
92,949
-3,084
| -3% | -$121K |
|
31
CVS Health
CVS
$93.6B
| $3.6M | 1.4% |
40,485
-2,022
| -5% | -$180K |
|
32
Danaher
DHR
$143B
| $3.6M | 1.4% |
51,791
-19,006
| -27% | -$1.32M |
|
33
UnitedHealth
UNH
$286B
| $3.3M | 1.29% |
23,600
-2,420
| -9% | -$339K |
|
34
Nike
NKE
$109B
| $3.27M | 1.27% |
62,054
-1,587
| -2% | -$83.6K |
|
35
Gilead Sciences
GILD
$143B
| $2.96M | 1.15% |
37,442
-2,039
| -5% | -$161K |
|
|
DISCA
36
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.94M | 1.14% |
109,037
-680
| -0.6% | -$18.3K |
|
37
McKesson
MCK
$85.5B
| $2.92M | 1.14% |
17,533
-336
| -2% | -$56K |
|
38
AbbVie
ABBV
$375B
| $2.89M | 1.13% |
45,818
-5,798
| -11% | -$366K |
|
39
Home Depot
HD
$417B
| $2.78M | 1.08% |
21,581
-424
| -2% | -$54.6K |
|
40
Enterprise Products Partners
EPD
$68.6B
| $2.58M | 1.01% |
93,521
-9,036
| -9% | -$250K |
|
41
Accenture
ACN
$159B
| $2.48M | 0.97% |
20,300
-1,710
| -8% | -$209K |
|
42
PayPal
PYPL
$65.2B
| $2.45M | 0.96% |
59,854
-4,080
| -6% | -$167K |
|
43
S&P Global
SPGI
$164B
| $2.38M | 0.93% |
18,773
-844
| -4% | -$107K |
|
44
Halliburton
HAL
$18.8B
| $2.31M | 0.9% |
51,501
-4,056
| -7% | -$182K |
|
45
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.27M | 0.89% |
56,560
-19,820
| -26% | -$797K |
|
46
JPMorgan Chase
JPM
$809B
| $2.18M | 0.85% |
32,704
+4,992
| +18% | +$332K |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.17M | 0.85% |
30,717
-4,075
| -12% | -$288K |
|
48
Goldman Sachs
GS
$223B
| $2.12M | 0.83% |
13,164
+550
| +4% | +$88.7K |
|
49
Automatic Data Processing
ADP
$120B
| $2.11M | 0.82% |
23,922
-1,329
| -5% | -$117K |
|
50
General Dynamics
GD
$86.8B
| $2.1M | 0.82% |
13,521
-974
| -7% | -$151K |
|