FWCM
First Western Capital Management Portfolio holdings
AUM $4.72M
1-Year Return
11.17%
This Quarter Return
+1.89%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$21.1M
AUM Growth
-$155M
(-88%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-740.74%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
76
New
4
Increased
–
Reduced
42
Closed
30
Top Buys
| 1 |
Bunge Global
BG
|
+$454K |
| 2 |
NextEra Energy, Inc.
NEE
|
+$410K |
| 3 |
Huntington Bancshares
HBAN
|
+$351K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$6.66M |
| 2 |
Estee Lauder
EL
|
+$6.06M |
| 3 |
Charles Schwab
SCHW
|
+$5.84M |
| 4 |
Stryker
SYK
|
+$5.43M |
| 5 |
Visa
V
|
+$5.33M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 20.05% |
| 3 | Industrials | 12.06% |
| 4 | Healthcare | 11.82% |
| 5 | Real Estate | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
XPO
XPO
$15.9B
| $382K | 1.81% |
10,860
-2,143
| -16% | -$75.4K |
|
27
NVIDIA
NVDA
$4.26T
| $370K | 1.76% |
63,840
-21,800
| -25% | -$126K |
|
28
Meta Platforms (Facebook)
META
$1.96T
| $368K | 1.75% |
2,304
-432
| -16% | -$69K |
|
29
Netflix
NFLX
$510B
| $360K | 1.71% |
1,219
-662
| -35% | -$196K |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $353K | 1.68% |
6,050
-1,151
| -16% | -$67.2K |
|
|
31
Huntington Bancshares
HBAN
$25.4B
| $351K | 1.67% |
+23,228
| New | +$351K |
|
32
Energy Transfer Partners
ET
$60.3B
| $336K | 1.59% |
23,648
-4,212
| -15% | -$59.8K |
|
33
American Tower
AMT
$91.2B
| $325K | 1.54% |
2,239
-32,070
| -93% | -$4.66M |
|
34
Amazon
AMZN
$2.5T
| $320K | 1.52% |
4,420
-1,880
| -30% | -$136K |
|
35
Alphabet (Google) Class A
GOOGL
$3.04T
| $287K | 1.36% |
5,540
-46,140
| -89% | -$2.39M |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $263K | 1.25% |
3,903
-1,157
| -23% | -$78K |
|
|
37
Estee Lauder
EL
$31.9B
| $262K | 1.24% |
1,751
-40,509
| -96% | -$6.06M |
|
38
Honeywell
HON
$134B
| $256K | 1.22% |
1,848
-31,741
| -94% | -$4.4M |
|
39
UnitedHealth
UNH
$308B
| $253K | 1.2% |
1,180
-274
| -19% | -$58.7K |
|
|
40
Stryker
SYK
$144B
| $242K | 1.15% |
1,501
-33,690
| -96% | -$5.43M |
|
41
SBA Communications
SBAC
$21.4B
| $240K | 1.14% |
1,404
-380
| -21% | -$65K |
|
42
Thermo Fisher Scientific
TMO
$182B
| $235K | 1.12% |
1,137
-22,966
| -95% | -$4.75M |
|
|
43
Visa
V
$660B
| $227K | 1.08% |
1,897
-44,525
| -96% | -$5.33M |
|
44
Schlumberger
SLB
$52.6B
| $220K | 1.04% |
3,394
-47,334
| -93% | -$3.07M |
|
45
Skyworks Solutions
SWKS
$11B
| $203K | 0.96% |
2,025
-441
| -18% | -$44.2K |
|
46
Abbott
ABT
$231B
| – | – |
-81,750
| Closed | -$4.67M |
|
47
Accenture
ACN
$147B
| – | – |
-17,607
| Closed | -$2.7M |
|
48
Blackrock
BLK
$173B
| – | – |
-9,928
| Closed | -$5.1M |
|
49
AB InBev
BUD
$113B
| – | – |
-29,999
| Closed | -$3.35M |
|
50
CVS Health
CVS
$93.2B
| – | – |
-38,891
| Closed | -$2.82M |
|