FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
This Quarter Return
+2.61%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-28%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-39.98%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
104
New
5
Increased
5
Reduced
80
Closed
13
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$2.03M |
| 2 |
Intercontinental Exchange
ICE
|
$1.58M |
| 3 |
Wells Fargo
WFC
|
$1.09M |
| 4 |
US Bancorp
USB
|
$1.05M |
| 5 |
MetLife
MET
|
$937K |
Top Sells
| 1 |
Equity Lifestyle Properties
ELS
|
$8.21M |
| 2 |
Intuit
INTU
|
$3.92M |
| 3 |
Broadcom
AVGO
|
$3.51M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.04M |
| 5 |
UnitedHealth
UNH
|
$2.88M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 17.99% |
| 3 | Healthcare | 17.93% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.85T
| $1.15M | 0.63% |
10,031
-26,429
| -72% | -$3.04M |
|
|
52
Broadcom
AVGO
$1.43T
| $1.12M | 0.61% |
6,326
-19,850
| -76% | -$3.51M |
|
53
Goldman Sachs
GS
$221B
| $1.11M | 0.6% |
4,643
-8,521
| -65% | -$2.04M |
|
54
General Dynamics
GD
$86.6B
| $1.09M | 0.59% |
6,328
-7,193
| -53% | -$1.24M |
|
|
55
Wells Fargo
WFC
$258B
| $1.09M | 0.59% |
+19,761
| New | +$1.09M |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.07M | 0.58% |
14,180
-16,537
| -54% | -$1.25M |
|
|
57
US Bancorp
USB
$75.1B
| $1.05M | 0.57% |
+20,406
| New | +$1.05M |
|
58
Crown Castle
CCI
$42.8B
| $1.03M | 0.56% |
11,900
-9,315
| -44% | -$809K |
|
59
GE Aerospace
GE
$293B
| $1.03M | 0.56% |
32,600
-20,855
| -39% | -$659K |
|
60
Boeing
BA
$176B
| $1.02M | 0.56% |
6,575
-5,046
| -43% | -$786K |
|
|
61
Equity Lifestyle Properties
ELS
$11.6B
| $945K | 0.51% |
13,109
-113,950
| -90% | -$8.21M |
|
|
62
MetLife
MET
$53.2B
| $937K | 0.51% |
+17,393
| New | +$937K |
|
63
Lockheed Martin
LMT
$105B
| $934K | 0.51% |
3,738
-2,384
| -39% | -$596K |
|
64
Extra Space Storage
EXR
$30.2B
| $927K | 0.5% |
12,007
-7,249
| -38% | -$560K |
|
65
Amazon
AMZN
$2.41T
| $918K | 0.5% |
1,224
-3,336
| -73% | -$2.5M |
|
66
Cisco
CSCO
$267B
| $915K | 0.5% |
30,286
-22,619
| -43% | -$683K |
|
67
Johnson & Johnson
JNJ
$426B
| $903K | 0.49% |
7,835
-5,567
| -42% | -$642K |
|
|
68
UnitedHealth
UNH
$277B
| $894K | 0.49% |
5,589
-18,011
| -76% | -$2.88M |
|
69
Cummins
CMI
$53.9B
| $828K | 0.45% |
6,062
-4,970
| -45% | -$679K |
|
70
Amgen
AMGN
$153B
| $762K | 0.41% |
5,210
-4,476
| -46% | -$655K |
|
71
NVIDIA
NVDA
$4.17T
| $749K | 0.41% |
7,018
-6,382
| -48% | -$681K |
|
72
Ulta Beauty
ULTA
$24B
| $732K | 0.4% |
2,870
-3,645
| -56% | -$930K |
|
73
Netflix
NFLX
$517B
| $662K | 0.36% |
5,350
-6,070
| -53% | -$751K |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $622K | 0.34% |
3,455
-1,895
| -35% | -$341K |
|
75
MGM Resorts International
MGM
$10.5B
| $579K | 0.31% |
20,100
-12,900
| -39% | -$372K |
|