FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
1-Year Return
11.17%
This Quarter Return
+7.34%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$165M
AUM Growth
-$18.8M
(-10%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-18.84%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
91
New
–
Increased
7
Reduced
71
Closed
12
Top Buys
| 1 |
Fortive
FTV
|
+$1.7M |
| 2 |
FRC
First Republic Bank
FRC
|
+$1.42M |
| 3 |
JPMorgan Chase
JPM
|
+$1.31M |
| 4 |
McKesson
MCK
|
+$674K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$342K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$3.99M |
| 2 |
Qualcomm
QCOM
|
+$3.57M |
| 3 |
Apple
AAPL
|
+$1.13M |
| 4 |
Goldman Sachs
GS
|
+$1.11M |
| 5 |
General Dynamics
GD
|
+$1.09M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Technology | 19.06% |
| 3 | Healthcare | 18.92% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$115B
| $3.26M | 1.97% |
29,667
-1,303
| -4% | -$143K |
|
|
DISCA
27
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.08M | 1.86% |
105,744
+11,749
| +12% | +$342K |
|
|
28
JPMorgan Chase
JPM
$850B
| $2.98M | 1.8% |
33,944
+14,952
| +79% | +$1.31M |
|
29
CVS Health
CVS
$92.9B
| $2.98M | 1.8% |
37,974
-1,666
| -4% | -$131K |
|
|
30
McKesson
MCK
$87.6B
| $2.65M | 1.6% |
17,887
+4,549
| +34% | +$674K |
|
31
Gilead Sciences
GILD
$138B
| $2.41M | 1.46% |
35,433
-1,413
| -4% | -$96K |
|
32
Alphabet (Google) Class A
GOOGL
$3.03T
| $2.4M | 1.45% |
56,640
-14,520
| -20% | -$616K |
|
33
PayPal
PYPL
$64.4B
| $2.35M | 1.42% |
54,659
-3,099
| -5% | -$133K |
|
34
Halliburton
HAL
$19B
| $2.32M | 1.4% |
47,164
-3,022
| -6% | -$149K |
|
35
S&P Global
SPGI
$167B
| $2.24M | 1.35% |
17,127
-960
| -5% | -$126K |
|
36
Accenture
ACN
$150B
| $2.22M | 1.35% |
18,548
-993
| -5% | -$119K |
|
37
Intuit
INTU
$180B
| $2.22M | 1.34% |
19,151
-1,082
| -5% | -$125K |
|
38
Intercontinental Exchange
ICE
$99.1B
| $2M | 1.21% |
33,446
-1,728
| -5% | -$103K |
|
|
39
Apple
AAPL
$3.5T
| $1.99M | 1.2% |
55,296
-31,324
| -36% | -$1.13M |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $1.83M | 1.11% |
16,176
-862
| -5% | -$97.6K |
|
41
Home Depot
HD
$417B
| $1.1M | 0.67% |
7,509
-3,245
| -30% | -$477K |
|
42
Boeing
BA
$163B
| $890K | 0.54% |
5,033
-1,542
| -23% | -$273K |
|
43
AbbVie
ABBV
$382B
| $888K | 0.54% |
13,635
-10,118
| -43% | -$659K |
|
44
Regions Financial
RF
$24.2B
| $848K | 0.51% |
58,334
-38,302
| -40% | -$557K |
|
45
Western Digital
WDC
$35.7B
| $845K | 0.51% |
13,538
-11,928
| -47% | -$745K |
|
46
Crown Castle
CCI
$41.2B
| $839K | 0.51% |
8,882
-3,018
| -25% | -$285K |
|
47
Enterprise Products Partners
EPD
$68.7B
| $835K | 0.51% |
30,241
-25,620
| -46% | -$707K |
|
|
STI
48
DELISTED
SunTrust Banks, Inc.
STI
| $826K | 0.5% |
14,939
-9,373
| -39% | -$518K |
|
49
Energy Transfer Partners
ET
$60.5B
| $819K | 0.5% |
41,495
-23,820
| -36% | -$470K |
|
50
Wells Fargo
WFC
$261B
| $815K | 0.49% |
14,649
-5,112
| -26% | -$284K |
|