FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
1-Year Return
11.17%
This Quarter Return
+0.56%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$282M
AUM Growth
-$38.3M
(-12%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
119
New
11
Increased
33
Reduced
45
Closed
28
Top Buys
| 1 |
Intuit
INTU
|
+$3.44M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$2.26M |
| 3 |
Cummins
CMI
|
+$2.07M |
| 4 |
Valero Energy
VLO
|
+$1.89M |
| 5 |
Intercontinental Exchange
ICE
|
+$1.78M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.68M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.85M |
| 5 |
Costco
COST
|
+$3.11M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 19.52% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Financials | 10.9% |
| 5 | Real Estate | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$299B
| $2.64M | 0.94% |
17,336
+1,266
| +8% | +$193K |
|
52
Accenture
ACN
$149B
| $2.62M | 0.93% |
22,680
-647
| -3% | -$74.7K |
|
53
PayPal
PYPL
$63.9B
| $2.53M | 0.9% |
65,618
-26,347
| -29% | -$1.02M |
|
54
Goldman Sachs
GS
$236B
| $2.44M | 0.87% |
15,534
+8,347
| +116% | +$1.31M |
|
55
JPMorgan Chase
JPM
$844B
| $2.33M | 0.83% |
39,346
-7,296
| -16% | -$432K |
|
56
Enterprise Products Partners
EPD
$68.8B
| $2.31M | 0.82% |
93,676
+45,132
| +93% | +$1.11M |
|
57
Automatic Data Processing
ADP
$119B
| $2.3M | 0.82% |
25,648
-315
| -1% | -$28.3K |
|
58
AvalonBay Communities
AVB
$27.8B
| $2.11M | 0.75% |
11,100
+475
| +4% | +$90.3K |
|
|
59
Cummins
CMI
$56.5B
| $2.07M | 0.73% |
+18,830
| New | +$2.07M |
|
60
Chevron
CVX
$317B
| $2.06M | 0.73% |
21,550
+395
| +2% | +$37.7K |
|
61
Lockheed Martin
LMT
$110B
| $2.05M | 0.73% |
9,251
-935
| -9% | -$207K |
|
62
Halliburton
HAL
$19B
| $2.01M | 0.71% |
56,299
-258
| -0.5% | -$9.22K |
|
|
MHFI
63
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.98M | 0.7% |
19,991
+14
| +0.1% | +$1.39K |
|
64
General Dynamics
GD
$87.7B
| $1.94M | 0.69% |
14,750
-6,733
| -31% | -$885K |
|
65
Crown Castle
CCI
$41.5B
| $1.93M | 0.68% |
22,252
+5,700
| +34% | +$493K |
|
|
66
Valero Energy
VLO
$48.7B
| $1.89M | 0.67% |
+29,425
| New | +$1.89M |
|
67
Exxon Mobil
XOM
$478B
| $1.81M | 0.64% |
21,700
-11,197
| -34% | -$936K |
|
|
68
Intercontinental Exchange
ICE
$99.6B
| $1.78M | 0.63% |
+37,755
| New | +$1.78M |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $1.76M | 0.62% |
51,960
-1,500
| -3% | -$50.8K |
|
70
Coca-Cola
KO
$288B
| $1.75M | 0.62% |
+37,750
| New | +$1.75M |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $1.58M | 0.56% |
18,051
-484
| -3% | -$42.5K |
|
72
Amgen
AMGN
$149B
| $1.55M | 0.55% |
10,345
+2,595
| +33% | +$389K |
|
73
SBA Communications
SBAC
$21.5B
| $1.33M | 0.47% |
13,305
+3,025
| +29% | +$303K |
|
74
Fortinet
FTNT
$61.1B
| $1.32M | 0.47% |
215,750
+138,750
| +180% | +$850K |
|
75
Intuitive Surgical
ISRG
$161B
| $1.2M | 0.43% |
+18,000
| New | +$1.2M |
|