FWCM
First Western Capital Management Portfolio holdings
AUM $4.72M
1-Year Return
11.17%
This Quarter Return
+1.89%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$21.1M
AUM Growth
-$155M
(-88%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-740.74%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
76
New
4
Increased
–
Reduced
42
Closed
30
Top Buys
| 1 |
Bunge Global
BG
|
+$454K |
| 2 |
NextEra Energy, Inc.
NEE
|
+$410K |
| 3 |
Huntington Bancshares
HBAN
|
+$351K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$6.66M |
| 2 |
Estee Lauder
EL
|
+$6.06M |
| 3 |
Charles Schwab
SCHW
|
+$5.84M |
| 4 |
Stryker
SYK
|
+$5.43M |
| 5 |
Visa
V
|
+$5.33M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 20.05% |
| 3 | Industrials | 12.06% |
| 4 | Healthcare | 11.82% |
| 5 | Real Estate | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$136B
| – | – |
-48,255
| Closed | -$3.97M |
|
52
eBay
EBAY
$40.6B
| – | – |
-117,445
| Closed | -$4.43M |
|
53
Ecolab
ECL
$74.9B
| – | – |
-30,224
| Closed | -$4.06M |
|
54
Enterprise Products Partners
EPD
$68.8B
| – | – |
-22,653
| Closed | -$601K |
|
55
Extra Space Storage
EXR
$30.4B
| – | – |
-6,503
| Closed | -$569K |
|
56
Fortive
FTV
$16.5B
| – | – |
-74,629
| Closed | -$4.52M |
|
57
Gilead Sciences
GILD
$138B
| – | – |
-37,548
| Closed | -$2.69M |
|
58
Halliburton
HAL
$19.1B
| – | – |
-45,481
| Closed | -$2.22M |
|
59
Intercontinental Exchange
ICE
$98.1B
| – | – |
-32,783
| Closed | -$2.31M |
|
60
Intuit
INTU
$182B
| – | – |
-17,863
| Closed | -$2.82M |
|
61
MetLife
MET
$52.4B
| – | – |
-10,664
| Closed | -$539K |
|
62
MGM Resorts International
MGM
$9.62B
| – | – |
-6,564
| Closed | -$219K |
|
63
Nike
NKE
$107B
| – | – |
-62,501
| Closed | -$3.91M |
|
64
Oracle
ORCL
$871B
| – | – |
-83,638
| Closed | -$3.95M |
|
65
PayPal
PYPL
$63.9B
| – | – |
-35,915
| Closed | -$2.64M |
|
66
Roper Technologies
ROP
$54.1B
| – | – |
-19,159
| Closed | -$4.96M |
|
|
67
Charles Schwab
SCHW
$165B
| – | – |
-113,641
| Closed | -$5.84M |
|
68
S&P Global
SPGI
$165B
| – | – |
-16,041
| Closed | -$2.72M |
|
69
State Street
STT
$31.3B
| – | – |
-46,563
| Closed | -$4.55M |
|
70
TJX Companies
TJX
$155B
| – | – |
-99,610
| Closed | -$3.81M |
|
71
Texas Instruments
TXN
$161B
| – | – |
-49,092
| Closed | -$5.13M |
|
|
FRC
72
DELISTED
First Republic Bank
FRC
| – | – |
-37,346
| Closed | -$3.24M |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| – | – |
-11,332
| Closed | -$2.13M |
|
|
MON
74
DELISTED
Monsanto Co
MON
| – | – |
-17,181
| Closed | -$2.01M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| – | – |
-32,068
| Closed | -$3.35M |
|