FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
1-Year Return
11.17%
This Quarter Return
+5.76%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$166M
AUM Growth
+$376K
(+0.23%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
79
New
–
Increased
8
Reduced
69
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
+$3.57M |
| 2 |
Estee Lauder
EL
|
+$200K |
| 3 |
MON
Monsanto Co
MON
|
+$64.7K |
| 4 |
Gilead Sciences
GILD
|
+$32.3K |
| 5 |
Oracle
ORCL
|
+$30.6K |
Top Sells
| 1 |
PayPal
PYPL
|
+$947K |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$814K |
| 3 |
Apple
AAPL
|
+$723K |
| 4 |
McDonald's
MCD
|
+$488K |
| 5 |
Stryker
SYK
|
+$329K |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Financials | 19.02% |
| 3 | Technology | 18.84% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.1B
| $3.44M | 2.07% |
52,202
-1,553
| -3% | -$102K |
|
27
AB InBev
BUD
$114B
| $3.26M | 1.96% |
29,490
-177
| -0.6% | -$19.5K |
|
28
CVS Health
CVS
$95.1B
| $3.05M | 1.84% |
37,871
-103
| -0.3% | -$8.29K |
|
29
McKesson
MCK
$88.5B
| $2.95M | 1.78% |
17,902
+15
| +0.1% | +$2.47K |
|
30
JPMorgan Chase
JPM
$844B
| $2.86M | 1.73% |
31,333
-2,611
| -8% | -$239K |
|
|
31
Gilead Sciences
GILD
$142B
| $2.54M | 1.53% |
35,889
+456
| +1% | +$32.3K |
|
32
Intuit
INTU
$180B
| $2.49M | 1.5% |
18,750
-401
| -2% | -$53.3K |
|
33
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.45M | 1.48% |
52,700
-3,940
| -7% | -$183K |
|
34
S&P Global
SPGI
$166B
| $2.45M | 1.48% |
16,746
-381
| -2% | -$55.6K |
|
35
Accenture
ACN
$149B
| $2.25M | 1.36% |
18,187
-361
| -2% | -$44.6K |
|
36
Intercontinental Exchange
ICE
$99.6B
| $2.2M | 1.32% |
33,295
-151
| -0.5% | -$9.96K |
|
37
Halliburton
HAL
$19B
| $2.01M | 1.21% |
47,050
-114
| -0.2% | -$4.87K |
|
|
38
PayPal
PYPL
$63.9B
| $1.99M | 1.2% |
37,019
-17,640
| -32% | -$947K |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $1.98M | 1.19% |
16,723
+547
| +3% | +$64.7K |
|
|
DISCA
40
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.92M | 1.16% |
74,251
-31,493
| -30% | -$814K |
|
|
41
Apple
AAPL
$3.47T
| $1.27M | 0.77% |
35,212
-20,084
| -36% | -$723K |
|
42
AbbVie
ABBV
$386B
| $823K | 0.5% |
11,356
-2,279
| -17% | -$165K |
|
43
Boeing
BA
$163B
| $729K | 0.44% |
3,688
-1,345
| -27% | -$266K |
|
44
Western Digital
WDC
$33.9B
| $716K | 0.43% |
10,696
-2,842
| -21% | -$190K |
|
45
Enterprise Products Partners
EPD
$68.8B
| $686K | 0.41% |
25,331
-4,910
| -16% | -$133K |
|
46
Regions Financial
RF
$24.2B
| $682K | 0.41% |
46,553
-11,781
| -20% | -$173K |
|
47
US Bancorp
USB
$76.5B
| $682K | 0.41% |
13,135
-2,670
| -17% | -$139K |
|
48
Johnson & Johnson
JNJ
$429B
| $680K | 0.41% |
5,137
-992
| -16% | -$131K |
|
49
Wells Fargo
WFC
$261B
| $661K | 0.4% |
11,932
-2,717
| -19% | -$151K |
|
50
Lockheed Martin
LMT
$110B
| $648K | 0.39% |
2,332
-472
| -17% | -$131K |
|