FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
1-Year Return
11.17%
This Quarter Return
+5.76%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$166M
AUM Growth
+$376K
(+0.23%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
79
New
–
Increased
8
Reduced
69
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
+$3.57M |
| 2 |
Estee Lauder
EL
|
+$200K |
| 3 |
MON
Monsanto Co
MON
|
+$64.7K |
| 4 |
Gilead Sciences
GILD
|
+$32.3K |
| 5 |
Oracle
ORCL
|
+$30.6K |
Top Sells
| 1 |
PayPal
PYPL
|
+$947K |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$814K |
| 3 |
Apple
AAPL
|
+$723K |
| 4 |
McDonald's
MCD
|
+$488K |
| 5 |
Stryker
SYK
|
+$329K |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Financials | 19.02% |
| 3 | Technology | 18.84% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$56.5B
| $644K | 0.39% |
3,971
-683
| -15% | -$111K |
|
52
Amgen
AMGN
$149B
| $638K | 0.39% |
3,704
-364
| -9% | -$62.7K |
|
|
STI
53
DELISTED
SunTrust Banks, Inc.
STI
| $632K | 0.38% |
11,144
-3,795
| -25% | -$215K |
|
54
MetLife
MET
$53.7B
| $616K | 0.37% |
12,574
-2,525
| -17% | -$124K |
|
55
Energy Transfer Partners
ET
$59.9B
| $607K | 0.37% |
33,821
-7,674
| -18% | -$138K |
|
56
GE Aerospace
GE
$299B
| $595K | 0.36% |
4,594
-745
| -14% | -$96.5K |
|
57
Equity Lifestyle Properties
ELS
$11.9B
| $591K | 0.36% |
13,688
-5,770
| -30% | -$249K |
|
58
Truist Financial
TFC
$58.3B
| $591K | 0.36% |
13,010
-1,908
| -13% | -$86.7K |
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $584K | 0.35% |
8,201
-1,794
| -18% | -$128K |
|
60
Cisco
CSCO
$263B
| $582K | 0.35% |
18,589
-4,231
| -19% | -$132K |
|
61
Crown Castle
CCI
$41.5B
| $571K | 0.34% |
5,697
-3,185
| -36% | -$319K |
|
62
Extra Space Storage
EXR
$31.2B
| $570K | 0.34% |
7,303
-1,701
| -19% | -$133K |
|
63
Broadcom
AVGO
$1.7T
| $564K | 0.34% |
24,200
-6,460
| -21% | -$151K |
|
64
Chevron
CVX
$317B
| $547K | 0.33% |
5,240
-1,367
| -21% | -$143K |
|
65
Meta Platforms (Facebook)
META
$1.9T
| $427K | 0.26% |
2,825
-1,098
| -28% | -$166K |
|
66
NVIDIA
NVDA
$4.33T
| $341K | 0.21% |
94,280
-58,520
| -38% | -$212K |
|
67
Amazon
AMZN
$2.43T
| $325K | 0.2% |
6,720
-3,580
| -35% | -$173K |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $307K | 0.19% |
5,328
-1,831
| -26% | -$106K |
|
69
Netflix
NFLX
$505B
| $298K | 0.18% |
1,994
-678
| -25% | -$101K |
|
70
XPO
XPO
$15.3B
| $293K | 0.18% |
13,089
-3,447
| -21% | -$77.2K |
|
71
UnitedHealth
UNH
$319B
| $284K | 0.17% |
1,531
-1,723
| -53% | -$320K |
|
72
SBA Communications
SBAC
$21.5B
| $268K | 0.16% |
1,983
-1,074
| -35% | -$145K |
|
73
MGM Resorts International
MGM
$9.4B
| $256K | 0.15% |
8,177
-3,428
| -30% | -$107K |
|
74
Ulta Beauty
ULTA
$23.1B
| $243K | 0.15% |
845
-509
| -38% | -$146K |
|
75
Starbucks
SBUX
$93.1B
| $238K | 0.14% |
4,086
-1,623
| -28% | -$94.5K |
|