FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
1-Year Return
11.17%
This Quarter Return
+3.24%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$273M
AUM Growth
-$8.43M
(-3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
105
New
14
Increased
18
Reduced
61
Closed
7
Top Buys
| 1 |
S&P Global
SPGI
|
$2.1M |
| 2 |
Johnson & Johnson
JNJ
|
$1.7M |
| 3 |
RMP
Rice Midstream Partners LP
RMP
|
$1.65M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$1.65M |
| 5 |
Cisco
CSCO
|
$1.61M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.44M |
| 2 |
AvalonBay Communities
AVB
|
$2.11M |
| 3 |
Gilead Sciences
GILD
|
$2.1M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.98M |
| 5 |
Valero Energy
VLO
|
$1.89M |
Sector Composition
| 1 | Healthcare | 19.41% |
| 2 | Technology | 18.74% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Financials | 10.68% |
| 5 | Real Estate | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$108B
| $2.42M | 0.88% |
9,745
+494
| +5% | +$123K |
|
52
PayPal
PYPL
$65.2B
| $2.33M | 0.85% |
63,934
-1,684
| -3% | -$61.5K |
|
53
Automatic Data Processing
ADP
$120B
| $2.32M | 0.85% |
25,251
-397
| -2% | -$36.5K |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $2.31M | 0.85% |
56,337
-27,415
| -33% | -$1.13M |
|
55
Chevron
CVX
$310B
| $2.12M | 0.77% |
20,215
-1,335
| -6% | -$140K |
|
|
56
S&P Global
SPGI
$164B
| $2.1M | 0.77% |
+19,617
| New | +$2.1M |
|
57
General Dynamics
GD
$86.8B
| $2.02M | 0.74% |
14,495
-255
| -2% | -$35.5K |
|
58
Extra Space Storage
EXR
$31.3B
| $2.02M | 0.74% |
21,786
-8,393
| -28% | -$777K |
|
59
Skyworks Solutions
SWKS
$11.2B
| $1.96M | 0.72% |
30,982
-13,600
| -31% | -$861K |
|
60
Intercontinental Exchange
ICE
$99.8B
| $1.91M | 0.7% |
37,310
-445
| -1% | -$22.8K |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $1.89M | 0.69% |
18,295
+244
| +1% | +$25.2K |
|
62
Goldman Sachs
GS
$223B
| $1.87M | 0.69% |
12,614
-2,920
| -19% | -$434K |
|
63
GE Aerospace
GE
$296B
| $1.85M | 0.68% |
12,239
-5,097
| -29% | -$769K |
|
64
JPMorgan Chase
JPM
$809B
| $1.72M | 0.63% |
27,712
-11,634
| -30% | -$723K |
|
|
65
Johnson & Johnson
JNJ
$430B
| $1.7M | 0.62% |
+14,026
| New | +$1.7M |
|
66
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.68M | 0.61% |
4,810
+2,145
| +80% | +$749K |
|
67
Coca-Cola
KO
$292B
| $1.65M | 0.6% |
36,425
-1,325
| -4% | -$60.1K |
|
|
RMP
68
DELISTED
Rice Midstream Partners LP
RMP
| $1.65M | 0.6% |
+80,700
| New | +$1.65M |
|
|
SEP
69
DELISTED
Spectra Engy Parters Lp
SEP
| $1.65M | 0.6% |
+34,925
| New | +$1.65M |
|
70
Starbucks
SBUX
$97.1B
| $1.64M | 0.6% |
28,717
-22,100
| -43% | -$1.26M |
|
|
71
Cisco
CSCO
$264B
| $1.61M | 0.59% |
+56,100
| New | +$1.61M |
|
72
Amgen
AMGN
$153B
| $1.55M | 0.57% |
10,186
-159
| -2% | -$24.2K |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $1.43M | 0.52% |
36,135
-15,825
| -30% | -$627K |
|
74
Cummins
CMI
$55.1B
| $1.4M | 0.51% |
12,406
-6,424
| -34% | -$722K |
|
75
Regions Financial
RF
$24.1B
| $1.34M | 0.49% |
+157,700
| New | +$1.34M |
|