FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
This Quarter Return
+10.46%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Blackrock
BLK
|
$7.84M |
| 2 |
CELG
Celgene Corp
CELG
|
$7.23M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.94M |
| 4 |
Equity Lifestyle Properties
ELS
|
$6.05M |
| 5 |
American Tower
AMT
|
$5.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 15.37% |
| 3 | Energy | 14.37% |
| 4 | Industrials | 9.29% |
| 5 | Real Estate | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackrock
BLK
$175B
| $7.84M | 2.72% |
+24,782
| New | +$7.84M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $7.23M | 2.51% |
+42,808
| New | +$7.23M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $6.94M | 2.4% |
+62,291
| New | +$6.94M |
|
|
4
Equity Lifestyle Properties
ELS
$11.7B
| $6.05M | 2.1% |
+167,104
| New | +$6.05M |
|
|
5
American Tower
AMT
$95.5B
| $5.95M | 2.06% |
+74,600
| New | +$5.95M |
|
6
Danaher
DHR
$147B
| $5.93M | 2.05% |
+76,774
| New | +$5.93M |
|
7
Schlumberger
SLB
$55B
| $5.32M | 1.84% |
+59,078
| New | +$5.32M |
|
8
Chevron
CVX
$324B
| $5.2M | 1.8% |
+41,589
| New | +$5.2M |
|
9
Gilead Sciences
GILD
$140B
| $5.06M | 1.75% |
+67,410
| New | +$5.06M |
|
10
Ecolab
ECL
$78.6B
| $4.75M | 1.65% |
+45,585
| New | +$4.75M |
|
11
Charles Schwab
SCHW
$174B
| $4.59M | 1.59% |
+176,646
| New | +$4.59M |
|
12
Honeywell
HON
$139B
| $4.58M | 1.59% |
+50,100
| New | +$4.58M |
|
13
Nike
NKE
$114B
| $4.38M | 1.52% |
+55,708
| New | +$4.38M |
|
14
State Street
STT
$32.6B
| $4.34M | 1.5% |
+59,126
| New | +$4.34M |
|
15
McDonald's
MCD
$224B
| $4.33M | 1.5% |
+44,634
| New | +$4.33M |
|
16
Texas Instruments
TXN
$184B
| $4.31M | 1.49% |
+98,096
| New | +$4.31M |
|
17
AB InBev
BUD
$122B
| $4.19M | 1.45% |
+39,349
| New | +$4.19M |
|
18
United Parcel Service
UPS
$74.1B
| $4.17M | 1.45% |
+39,718
| New | +$4.17M |
|
19
Apple
AAPL
$3.45T
| $4.15M | 1.44% |
+7,398
| New | +$4.15M |
|
|
DISCA
20
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.12M | 1.43% |
+45,576
| New | +$4.12M |
|
21
Qualcomm
QCOM
$173B
| $4.08M | 1.42% |
+55,001
| New | +$4.08M |
|
22
Oracle
ORCL
$635B
| $4.03M | 1.4% |
+105,255
| New | +$4.03M |
|
23
Stryker
SYK
$150B
| $4.03M | 1.4% |
+53,591
| New | +$4.03M |
|
24
Williams Companies
WMB
$70.7B
| $3.99M | 1.38% |
+103,355
| New | +$3.99M |
|
25
Microsoft
MSFT
$3.77T
| $3.96M | 1.37% |
+105,795
| New | +$3.96M |
|