FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
1-Year Return
11.17%
This Quarter Return
+6.29%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$176M
AUM Growth
+$11.5M
(+7%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
73
New
–
Increased
26
Reduced
16
Closed
1
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$2.08M |
| 2 |
Honeywell
HON
|
+$359K |
| 3 |
Microsoft
MSFT
|
+$86.7K |
| 4 |
MON
Monsanto Co
MON
|
+$71.3K |
| 5 |
Gilead Sciences
GILD
|
+$68K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$365K |
| 2 |
Charles Schwab
SCHW
|
+$48.5K |
| 3 |
Texas Instruments
TXN
|
+$33.1K |
| 4 |
McDonald's
MCD
|
+$28.9K |
| 5 |
Visa
V
|
+$27.8K |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Technology | 19.87% |
| 3 | Healthcare | 17.12% |
| 4 | Consumer Discretionary | 13.82% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $3.35M | 1.9% |
32,068
+371
| +1% | +$38.7K |
|
27
JPMorgan Chase
JPM
$844B
| $3.32M | 1.89% |
31,083
+223
| +0.7% | +$23.8K |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $3.24M | 1.84% |
37,346
+606
| +2% | +$52.5K |
|
29
CVS Health
CVS
$95.1B
| $2.82M | 1.6% |
38,891
+339
| +0.9% | +$24.6K |
|
30
Intuit
INTU
$180B
| $2.82M | 1.6% |
17,863
-87
| -0.5% | -$13.7K |
|
31
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.72M | 1.54% |
51,680
+240
| +0.5% | +$12.6K |
|
32
S&P Global
SPGI
$166B
| $2.72M | 1.54% |
16,041
-61
| -0.4% | -$10.3K |
|
33
Accenture
ACN
$149B
| $2.7M | 1.53% |
17,607
-26
| -0.1% | -$3.98K |
|
|
34
Gilead Sciences
GILD
$142B
| $2.69M | 1.53% |
37,548
+949
| +3% | +$68K |
|
35
PayPal
PYPL
$63.9B
| $2.64M | 1.5% |
35,915
-248
| -0.7% | -$18.3K |
|
36
Intercontinental Exchange
ICE
$99.6B
| $2.31M | 1.31% |
32,783
+41
| +0.1% | +$2.89K |
|
37
Halliburton
HAL
$19B
| $2.22M | 1.26% |
45,481
-36
| -0.1% | -$1.76K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $2.13M | 1.21% |
11,332
+11,058
| +4,036% | +$2.08M |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $2.01M | 1.14% |
17,181
+611
| +4% | +$71.3K |
|
40
Apple
AAPL
$3.47T
| $1.47M | 0.84% |
34,824
| – | – |
|
41
AbbVie
ABBV
$386B
| $987K | 0.56% |
10,207
-65
| -0.6% | -$6.29K |
|
42
Boeing
BA
$163B
| $902K | 0.51% |
3,058
| – | – |
|
43
Regions Financial
RF
$24.2B
| $765K | 0.43% |
44,260
| – | – |
|
44
Wells Fargo
WFC
$261B
| $724K | 0.41% |
11,932
| – | – |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $720K | 0.41% |
11,144
| – | – |
|
46
Lockheed Martin
LMT
$110B
| $714K | 0.41% |
2,225
| – | – |
|
47
Cummins
CMI
$56.5B
| $701K | 0.4% |
3,971
| – | – |
|
48
Johnson & Johnson
JNJ
$429B
| $684K | 0.39% |
4,895
| – | – |
|
49
US Bancorp
USB
$76.5B
| $670K | 0.38% |
12,509
| – | – |
|
50
Truist Financial
TFC
$58.3B
| $647K | 0.37% |
13,010
| – | – |
|