FWCM
First Western Capital Management Portfolio holdings
AUM $4.72M
1-Year Return
11.17%
This Quarter Return
+7.34%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$165M
AUM Growth
-$18.8M
(-10%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-18.84%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
91
New
–
Increased
7
Reduced
71
Closed
12
Top Buys
| 1 |
Fortive
FTV
|
+$1.7M |
| 2 |
FRC
First Republic Bank
FRC
|
+$1.42M |
| 3 |
JPMorgan Chase
JPM
|
+$1.31M |
| 4 |
McKesson
MCK
|
+$674K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$342K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$3.99M |
| 2 |
Qualcomm
QCOM
|
+$3.57M |
| 3 |
Apple
AAPL
|
+$1.13M |
| 4 |
Goldman Sachs
GS
|
+$1.11M |
| 5 |
General Dynamics
GD
|
+$1.09M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Technology | 19.06% |
| 3 | Healthcare | 18.92% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76.7B
| $814K | 0.49% |
15,805
-4,601
| -23% | -$237K |
|
52
Cisco
CSCO
$265B
| $771K | 0.47% |
22,820
-7,466
| -25% | -$252K |
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $769K | 0.47% |
9,995
-4,185
| -30% | -$322K |
|
54
GE Aerospace
GE
$304B
| $763K | 0.46% |
5,339
-1,463
| -22% | -$209K |
|
55
Johnson & Johnson
JNJ
$427B
| $763K | 0.46% |
6,129
-1,706
| -22% | -$212K |
|
56
Equity Lifestyle Properties
ELS
$11.8B
| $750K | 0.45% |
19,458
-6,760
| -26% | -$261K |
|
57
Lockheed Martin
LMT
$110B
| $750K | 0.45% |
2,804
-934
| -25% | -$250K |
|
58
MetLife
MET
$53.5B
| $711K | 0.43% |
15,099
-4,416
| -23% | -$208K |
|
59
Chevron
CVX
$317B
| $709K | 0.43% |
6,607
-5,160
| -44% | -$554K |
|
60
Cummins
CMI
$57.1B
| $704K | 0.43% |
4,654
-1,408
| -23% | -$213K |
|
61
Broadcom
AVGO
$1.72T
| $671K | 0.41% |
30,660
-32,600
| -52% | -$713K |
|
62
Extra Space Storage
EXR
$30.5B
| $670K | 0.41% |
9,004
-3,003
| -25% | -$223K |
|
63
Amgen
AMGN
$148B
| $667K | 0.4% |
4,068
-1,142
| -22% | -$187K |
|
64
Truist Financial
TFC
$57.7B
| $667K | 0.4% |
14,918
+3,724
| +33% | +$167K |
|
65
Meta Platforms (Facebook)
META
$1.92T
| $557K | 0.34% |
3,923
-6,108
| -61% | -$867K |
|
66
UnitedHealth
UNH
$315B
| $534K | 0.32% |
3,254
-2,335
| -42% | -$383K |
|
67
Amazon
AMZN
$2.47T
| $457K | 0.28% |
10,300
-14,180
| -58% | -$629K |
|
68
NVIDIA
NVDA
$4.33T
| $416K | 0.25% |
152,800
-127,920
| -46% | -$348K |
|
69
Netflix
NFLX
$511B
| $395K | 0.24% |
2,672
-2,678
| -50% | -$396K |
|
70
Ulta Beauty
ULTA
$23.6B
| $386K | 0.23% |
1,354
-1,516
| -53% | -$432K |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $379K | 0.23% |
2,037
-1,418
| -41% | -$264K |
|
72
SBA Communications
SBAC
$21.3B
| $368K | 0.22% |
3,057
-2,173
| -42% | -$262K |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $357K | 0.22% |
7,159
-5,751
| -45% | -$287K |
|
74
Skyworks Solutions
SWKS
$10.8B
| $342K | 0.21% |
3,494
-3,921
| -53% | -$384K |
|
75
Starbucks
SBUX
$94B
| $333K | 0.2% |
5,709
-4,446
| -44% | -$259K |
|