FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
1-Year Return
11.17%
This Quarter Return
+5.95%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$165M
AUM Growth
-$1.07M
(-0.65%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
79
New
1
Increased
4
Reduced
59
Closed
6
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$57.5K |
| 2 |
CVS Health
CVS
|
+$55.4K |
| 3 |
RTN
Raytheon Company
RTN
|
+$51K |
| 4 |
Nike
NKE
|
+$26.7K |
| 5 |
TJX Companies
TJX
|
+$9.88K |
Top Sells
| 1 |
McKesson
MCK
|
+$2.95M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.92M |
| 3 |
Microsoft
MSFT
|
+$268K |
| 4 |
Ulta Beauty
ULTA
|
+$243K |
| 5 |
Starbucks
SBUX
|
+$238K |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Technology | 19.6% |
| 3 | Healthcare | 18.68% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.1B
| $3.51M | 2.13% |
50,285
-1,917
| -4% | -$134K |
|
|
27
Nike
NKE
$108B
| $3.2M | 1.94% |
61,634
+515
| +0.8% | +$26.7K |
|
|
28
CVS Health
CVS
$95.1B
| $3.14M | 1.9% |
38,552
+681
| +2% | +$55.4K |
|
|
29
Gilead Sciences
GILD
$142B
| $2.97M | 1.8% |
36,599
+710
| +2% | +$57.5K |
|
30
JPMorgan Chase
JPM
$844B
| $2.95M | 1.79% |
30,860
-473
| -2% | -$45.2K |
|
31
Intuit
INTU
$180B
| $2.55M | 1.55% |
17,950
-800
| -4% | -$114K |
|
32
S&P Global
SPGI
$166B
| $2.52M | 1.53% |
16,102
-644
| -4% | -$101K |
|
33
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.5M | 1.52% |
51,440
-1,260
| -2% | -$61.3K |
|
34
Accenture
ACN
$149B
| $2.38M | 1.45% |
17,633
-554
| -3% | -$74.8K |
|
35
PayPal
PYPL
$63.9B
| $2.32M | 1.41% |
36,163
-856
| -2% | -$54.8K |
|
36
Intercontinental Exchange
ICE
$99.6B
| $2.25M | 1.37% |
32,742
-553
| -2% | -$38K |
|
37
Halliburton
HAL
$19B
| $2.1M | 1.27% |
45,517
-1,533
| -3% | -$70.6K |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $1.99M | 1.21% |
16,570
-153
| -0.9% | -$18.3K |
|
39
Apple
AAPL
$3.47T
| $1.34M | 0.82% |
34,824
-388
| -1% | -$15K |
|
40
AbbVie
ABBV
$386B
| $913K | 0.55% |
10,272
-1,084
| -10% | -$96.3K |
|
41
Boeing
BA
$163B
| $777K | 0.47% |
3,058
-630
| -17% | -$160K |
|
42
Amgen
AMGN
$149B
| $691K | 0.42% |
3,704
| – | – |
|
43
Lockheed Martin
LMT
$110B
| $691K | 0.42% |
2,225
-107
| -5% | -$33.2K |
|
44
Regions Financial
RF
$24.2B
| $674K | 0.41% |
44,260
-2,293
| -5% | -$34.9K |
|
45
US Bancorp
USB
$76.5B
| $670K | 0.41% |
12,509
-626
| -5% | -$33.5K |
|
46
Cummins
CMI
$56.5B
| $667K | 0.41% |
3,971
| – | – |
|
|
STI
47
DELISTED
SunTrust Banks, Inc.
STI
| $666K | 0.4% |
11,144
| – | – |
|
48
Wells Fargo
WFC
$261B
| $658K | 0.4% |
11,932
| – | – |
|
49
Johnson & Johnson
JNJ
$429B
| $636K | 0.39% |
4,895
-242
| -5% | -$31.4K |
|
50
Truist Financial
TFC
$58.3B
| $611K | 0.37% |
13,010
| – | – |
|