FWCM
First Western Capital Management Portfolio holdings
AUM $4.72M
1-Year Return
11.17%
This Quarter Return
+7.62%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$22.2M
AUM Growth
+$133K
(+0.6%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
43
New
3
Increased
–
Reduced
39
Closed
1
Top Buys
| 1 |
Visa
V
|
+$204K |
| 2 |
Stryker
SYK
|
+$202K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$201K |
Top Sells
| 1 |
Home Depot
HD
|
+$57K |
| 2 |
JPMorgan Chase
JPM
|
+$53.5K |
| 3 |
Huntington Bancshares
HBAN
|
+$51.4K |
| 4 |
Cisco
CSCO
|
+$50.9K |
| 5 |
Bunge Global
BG
|
+$48.8K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 20.3% |
| 3 | Industrials | 12.57% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $431K | 1.94% |
6,361
-504
| -7% | -$34.1K |
|
|
27
Bunge Global
BG
$16.3B
| $425K | 1.91% |
6,186
-710
| -10% | -$48.8K |
|
28
NVIDIA
NVDA
$4.32T
| $377K | 1.69% |
53,600
-1,200
| -2% | -$8.44K |
|
29
Netflix
NFLX
$511B
| $367K | 1.65% |
982
-17
| -2% | -$6.35K |
|
30
Prudential Financial
PRU
$37.4B
| $348K | 1.56% |
3,439
-393
| -10% | -$39.8K |
|
31
XPO
XPO
$15.7B
| $348K | 1.56% |
8,810
-165
| -2% | -$6.52K |
|
32
Amazon
AMZN
$2.48T
| $341K | 1.53% |
3,400
-60
| -2% | -$6.02K |
|
33
American Tower
AMT
$90.3B
| $310K | 1.39% |
2,132
-179
| -8% | -$26K |
|
34
Schlumberger
SLB
$52.8B
| $278K | 1.25% |
4,565
-725
| -14% | -$44.2K |
|
35
Meta Platforms (Facebook)
META
$1.93T
| $259K | 1.16% |
1,577
-219
| -12% | -$36K |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $253K | 1.14% |
3,040
-111
| -4% | -$9.24K |
|
37
Honeywell
HON
$134B
| $242K | 1.09% |
1,514
-247
| -14% | -$39.5K |
|
38
Alphabet (Google) Class A
GOOGL
$3.03T
| $227K | 1.02% |
3,760
-100
| -3% | -$6.04K |
|
39
UnitedHealth
UNH
$316B
| $222K | 1% |
835
-30
| -3% | -$7.98K |
|
|
40
Visa
V
$660B
| $204K | 0.92% |
+1,356
| New | +$204K |
|
|
41
Stryker
SYK
$146B
| $202K | 0.91% |
+1,137
| New | +$202K |
|
|
42
Thermo Fisher Scientific
TMO
$179B
| $201K | 0.9% |
+825
| New | +$201K |
|