FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
1-Year Return
11.17%
This Quarter Return
+6.46%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$257M
AUM Growth
-$17M
(-6.2%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
104
New
6
Increased
6
Reduced
83
Closed
5
Top Buys
| 1 |
Western Digital
WDC
|
$1.96M |
| 2 |
Fortive
FTV
|
$1.89M |
| 3 |
Seagate
STX
|
$1.8M |
| 4 |
Boeing
BA
|
$1.53M |
| 5 |
GameStop
GME
|
$1.19M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.49M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.05M |
| 3 |
Palo Alto Networks
PANW
|
$2.03M |
| 4 |
Coca-Cola
KO
|
$1.65M |
| 5 |
Netflix
NFLX
|
$1.54M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Real Estate | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$41.6B
| $2M | 0.78% |
21,215
-4,975
| -19% | -$469K |
|
|
52
Palo Alto Networks
PANW
$129B
| $1.99M | 0.78% |
74,940
-76,620
| -51% | -$2.03M |
|
|
53
Western Digital
WDC
$31.4B
| $1.96M | 0.76% |
+44,321
| New | +$1.96M |
|
54
Intercontinental Exchange
ICE
$99.9B
| $1.95M | 0.76% |
36,195
-1,115
| -3% | -$60.1K |
|
55
Chevron
CVX
$318B
| $1.91M | 0.75% |
18,585
-1,630
| -8% | -$168K |
|
|
56
Fortive
FTV
$16.1B
| $1.89M | 0.74% |
+44,443
| New | +$1.89M |
|
|
57
Seagate
STX
$39.1B
| $1.8M | 0.7% |
+46,800
| New | +$1.8M |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $1.79M | 0.7% |
17,512
-783
| -4% | -$80K |
|
59
Starbucks
SBUX
$98.9B
| $1.74M | 0.68% |
32,087
+3,370
| +12% | +$182K |
|
|
STI
60
DELISTED
SunTrust Banks, Inc.
STI
| $1.73M | 0.67% |
39,437
-16,900
| -30% | -$740K |
|
61
Energy Transfer Partners
ET
$60.6B
| $1.72M | 0.67% |
102,563
+14,561
| +17% | +$244K |
|
62
Cisco
CSCO
$269B
| $1.68M | 0.65% |
52,905
-3,195
| -6% | -$101K |
|
63
Amgen
AMGN
$151B
| $1.62M | 0.63% |
9,686
-500
| -5% | -$83.4K |
|
64
GE Aerospace
GE
$299B
| $1.58M | 0.62% |
11,154
-1,085
| -9% | -$154K |
|
65
Johnson & Johnson
JNJ
$431B
| $1.58M | 0.62% |
13,402
-624
| -4% | -$73.7K |
|
66
Ulta Beauty
ULTA
$23.7B
| $1.55M | 0.6% |
6,515
-4,485
| -41% | -$1.07M |
|
|
67
Boeing
BA
$174B
| $1.53M | 0.6% |
+11,621
| New | +$1.53M |
|
68
Extra Space Storage
EXR
$30.5B
| $1.53M | 0.6% |
19,256
-2,530
| -12% | -$201K |
|
69
Regions Financial
RF
$24.4B
| $1.47M | 0.57% |
148,912
-8,788
| -6% | -$86.8K |
|
70
Lockheed Martin
LMT
$107B
| $1.47M | 0.57% |
6,122
-3,623
| -37% | -$868K |
|
71
Intuitive Surgical
ISRG
$163B
| $1.45M | 0.57% |
18,000
| – | – |
|
72
Cummins
CMI
$55.2B
| $1.41M | 0.55% |
11,032
-1,374
| -11% | -$176K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 0.54% |
17,317
-18,543
| -52% | -$1.49M |
|
74
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.29M | 0.5% |
3,210
-1,600
| -33% | -$643K |
|
|
75
GameStop
GME
$10B
| $1.19M | 0.46% |
+172,800
| New | +$1.19M |
|