FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
This Quarter Return
+2.61%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-28%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-39.98%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
104
New
5
Increased
5
Reduced
80
Closed
13
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$2.03M |
| 2 |
Wells Fargo
WFC
|
$1.09M |
| 3 |
US Bancorp
USB
|
$1.05M |
| 4 |
MetLife
MET
|
$937K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$578K |
Top Sells
| 1 |
Equity Lifestyle Properties
ELS
|
$8.21M |
| 2 |
Intuit
INTU
|
$3.92M |
| 3 |
Broadcom
AVGO
|
$3.51M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.04M |
| 5 |
UnitedHealth
UNH
|
$2.88M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 17.99% |
| 3 | Healthcare | 17.93% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $3.25M | 1.76% |
63,853
+1,799
| +3% | +$91.5K |
|
27
CVS Health
CVS
$93B
| $3.13M | 1.7% |
39,640
-845
| -2% | -$66.7K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.82M | 1.53% |
3,558
+730
| +26% | +$578K |
|
29
Halliburton
HAL
$18.4B
| $2.72M | 1.47% |
50,186
-1,315
| -3% | -$71.1K |
|
30
Gilead Sciences
GILD
$140B
| $2.64M | 1.43% |
36,846
-596
| -2% | -$42.7K |
|
|
DISCA
31
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.58M | 1.4% |
93,995
-15,042
| -14% | -$412K |
|
32
Apple
AAPL
$3.54T
| $2.51M | 1.36% |
21,655
-20,553
| -49% | -$2.38M |
|
|
33
Intuit
INTU
$187B
| $2.32M | 1.26% |
20,233
-34,174
| -63% | -$3.92M |
|
34
Accenture
ACN
$158B
| $2.29M | 1.24% |
19,541
-759
| -4% | -$88.9K |
|
35
PayPal
PYPL
$66.5B
| $2.28M | 1.24% |
57,758
-2,096
| -4% | -$82.7K |
|
|
FRC
36
DELISTED
First Republic Bank
FRC
| $2.03M | 1.1% |
+22,010
| New | +$2.03M |
|
37
Intercontinental Exchange
ICE
$100B
| $1.99M | 1.08% |
35,174
+27,935
| +386% | -$57.6K |
|
38
S&P Global
SPGI
$165B
| $1.95M | 1.06% |
18,087
-686
| -4% | -$73.8K |
|
39
Fortive
FTV
$15.9B
| $1.94M | 1.05% |
36,108
-1,083
| -3% | -$58.1K |
|
40
McKesson
MCK
$85.9B
| $1.87M | 1.02% |
13,338
-4,195
| -24% | -$589K |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $1.79M | 0.97% |
17,038
-474
| -3% | -$49.9K |
|
42
JPMorgan Chase
JPM
$824B
| $1.64M | 0.89% |
18,992
-13,712
| -42% | -$1.18M |
|
43
Enterprise Products Partners
EPD
$68.9B
| $1.51M | 0.82% |
55,861
-37,660
| -40% | -$1.02M |
|
44
AbbVie
ABBV
$374B
| $1.49M | 0.81% |
23,753
-22,065
| -48% | -$1.38M |
|
45
Home Depot
HD
$406B
| $1.44M | 0.78% |
10,754
-10,827
| -50% | -$1.45M |
|
46
Regions Financial
RF
$24B
| $1.39M | 0.75% |
96,636
-52,276
| -35% | -$751K |
|
47
Chevron
CVX
$318B
| $1.39M | 0.75% |
11,767
-6,818
| -37% | -$802K |
|
|
STI
48
DELISTED
SunTrust Banks, Inc.
STI
| $1.33M | 0.72% |
24,312
-15,125
| -38% | -$830K |
|
49
Western Digital
WDC
$29.8B
| $1.31M | 0.71% |
19,249
-14,251
| -43% | -$968K |
|
50
Energy Transfer Partners
ET
$60.3B
| $1.26M | 0.68% |
65,315
-37,248
| -36% | -$719K |
|