FWCM

First Western Capital Management Portfolio holdings

AUM $4.72M
1-Year Return 11.17%
This Quarter Return
-11.82%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$11M
AUM Growth
-$11.2M
Cap. Flow
-$8.7M
Cap. Flow %
-79%
Top 10 Hldgs %
46.22%
Holding
43
New
1
Increased
–
Reduced
29
Closed
13

Top Buys

No buys this quarter

Top Sells

1
BG icon
Bunge Global
BG
+$425K
2
BA icon
Boeing
BA
+$384K
3
NVDA icon
NVIDIA
NVDA
+$377K
4
AAPL icon
Apple
AAPL
+$357K
5
PRU icon
Prudential Financial
PRU
+$348K

Sector Composition

1 Technology 20.96%
2 Financials 18.58%
3 Healthcare 12.16%
4 Consumer Discretionary 10.07%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
26
Huntington Bancshares
HBAN
$25.7B
$235K 2.13%
19,678
-19,340
-50% -$231K
AMZN icon
27
Amazon
AMZN
$2.47T
$231K 2.1%
3,080
-320
-9% -$24K
IBM icon
28
IBM
IBM
$239B
$211K 1.92%
1,946
-1,962
-50% -$213K
AMT icon
29
American Tower
AMT
$89.9B
$208K 1.89%
1,314
-818
-38% -$129K
BG icon
30
Bunge Global
BG
$16.2B
– –
-6,186
Closed -$425K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.02T
– –
-3,760
Closed -$227K
HON icon
32
Honeywell
HON
$134B
– –
-1,514
Closed -$242K
META icon
33
Meta Platforms (Facebook)
META
$1.93T
– –
-1,577
Closed -$259K
NVDA icon
34
NVIDIA
NVDA
$4.32T
– –
-53,600
Closed -$377K
PRU icon
35
Prudential Financial
PRU
$37.2B
– –
-3,439
Closed -$348K
SLB icon
36
Schlumberger
SLB
$52.5B
– –
-4,565
Closed -$278K
SYK icon
37
Stryker
SYK
$145B
– –
-1,137
Closed -$202K
TMO icon
38
Thermo Fisher Scientific
TMO
$179B
– –
-825
Closed -$201K
UNH icon
39
UnitedHealth
UNH
$317B
– –
-835
Closed -$222K
V icon
40
Visa
V
$659B
– –
-1,356
Closed -$204K
XPO icon
41
XPO
XPO
$15.7B
– –
-8,810
Closed -$348K
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
– –
-3,040
Closed -$253K
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