FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
1-Year Return
11.17%
This Quarter Return
+5.24%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$7.54M
AUM Growth
+$504K
(+7.2%)
Cap. Flow
+$194K
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
27
New
3
Increased
5
Reduced
17
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
+$274K |
| 2 |
Bunge Global
BG
|
+$253K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$245K |
| 4 |
NextEra Energy, Inc.
NEE
|
+$71.5K |
| 5 |
Chevron
CVX
|
+$50.6K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$274K |
| 2 |
Apple
AAPL
|
+$243K |
| 3 |
Microsoft
MSFT
|
+$114K |
| 4 |
AbbVie
ABBV
|
+$24.4K |
| 5 |
Lockheed Martin
LMT
|
+$9.1K |
Sector Composition
| 1 | Financials | 19.44% |
| 2 | Industrials | 16.58% |
| 3 | Technology | 11.71% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.49T
| – | – |
-5,112
| Closed | -$243K |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-4,623
| Closed | -$274K |
|