FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
1-Year Return
11.17%
This Quarter Return
+4.44%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$333M
AUM Growth
-$5.83M
(-1.7%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
139
New
11
Increased
29
Reduced
73
Closed
20
Top Buys
| 1 |
Costco
COST
|
$3.23M |
| 2 |
McDonald's
MCD
|
$3.04M |
| 3 |
Wells Fargo
WFC
|
$3.02M |
| 4 |
General Motors
GM
|
$2.93M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.82M |
Top Sells
| 1 |
Intel
INTC
|
$3.2M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$2.96M |
| 3 |
Microsoft
MSFT
|
$2.8M |
| 4 |
Mercado Libre
MELI
|
$2.02M |
| 5 |
GE Aerospace
GE
|
$2.01M |
Sector Composition
| 1 | Healthcare | 19.8% |
| 2 | Technology | 13.91% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Energy | 8.84% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $2.82M | 0.85% |
+33,250
| New | +$2.82M |
|
52
Restaurant Brands International
QSR
$20.7B
| $2.76M | 0.83% |
+71,895
| New | +$2.76M |
|
53
Halliburton
HAL
$18.8B
| $2.72M | 0.82% |
62,066
-10,942
| -15% | -$480K |
|
54
Kohl's
KSS
$1.86B
| $2.61M | 0.78% |
33,353
-3,703
| -10% | -$290K |
|
55
Alphabet (Google) Class C
GOOG
$2.84T
| $2.61M | 0.78% |
94,378
+18,570
| +24% | +$513K |
|
|
WWAV
56
DELISTED
The WhiteWave Foods Company
WWAV
| $2.58M | 0.77% |
58,175
+18,150
| +45% | +$805K |
|
57
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.58M | 0.77% |
+5,705
| New | +$2.58M |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.55M | 0.76% |
33,196
-8,004
| -19% | -$614K |
|
59
Roper Technologies
ROP
$55.8B
| $2.5M | 0.75% |
14,516
-1,299
| -8% | -$223K |
|
60
JPMorgan Chase
JPM
$809B
| $2.47M | 0.74% |
+40,754
| New | +$2.47M |
|
61
Sun Communities
SUI
$16.2B
| $2.41M | 0.72% |
36,039
-2,737
| -7% | -$183K |
|
62
Intuit
INTU
$188B
| $2.39M | 0.72% |
24,600
-3,317
| -12% | -$322K |
|
63
Enterprise Products Partners
EPD
$68.6B
| $2.35M | 0.7% |
71,263
-2,878
| -4% | -$94.8K |
|
64
TJX Companies
TJX
$155B
| $2.33M | 0.7% |
66,468
-9,286
| -12% | -$325K |
|
65
Accenture
ACN
$159B
| $2.3M | 0.69% |
24,560
-2,678
| -10% | -$251K |
|
66
Automatic Data Processing
ADP
$120B
| $2.3M | 0.69% |
26,824
-3,625
| -12% | -$310K |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.27M | 0.68% |
22,914
-2,094
| -8% | -$207K |
|
68
Skyworks Solutions
SWKS
$11.2B
| $2.24M | 0.67% |
22,775
-4,153
| -15% | -$408K |
|
69
Sabra Healthcare REIT
SBRA
$4.56B
| $2.21M | 0.66% |
66,706
-537
| -0.8% | -$17.8K |
|
70
Lockheed Martin
LMT
$108B
| $2.18M | 0.65% |
10,728
-281
| -3% | -$57K |
|
71
eBay
EBAY
$42.3B
| $2.06M | 0.62% |
84,999
-4,006
| -5% | -$97.2K |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $2.05M | 0.61% |
18,204
-1,273
| -7% | -$143K |
|
73
Extra Space Storage
EXR
$31.3B
| $2.02M | 0.61% |
+29,836
| New | +$2.02M |
|
74
RTX Corp
RTX
$211B
| $2.02M | 0.6% |
27,326
-888
| -3% | -$65.5K |
|
|
LNKD
75
DELISTED
LinkedIn Corporation
LNKD
| $2.01M | 0.6% |
8,044
-200
| -2% | -$50K |
|