FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
This Quarter Return
+2.78%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-1.8%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
148
New
18
Increased
66
Reduced
42
Closed
19
Top Buys
| 1 |
Boeing
BA
|
$2.34M |
| 2 |
Union Pacific
UNP
|
$2.13M |
| 3 |
eBay
EBAY
|
$1.99M |
| 4 |
Citigroup
C
|
$1.52M |
| 5 |
Vipshop
VIPS
|
$1.42M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.32M |
| 2 |
Cisco
CSCO
|
$3.32M |
| 3 |
Starbucks
SBUX
|
$2.05M |
| 4 |
Home Depot
HD
|
$1.92M |
| 5 |
Baidu
BIDU
|
$1.65M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 15.71% |
| 3 | Energy | 14.77% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $7.75M | 2.73% | 24,640 -142 | -0.6% | -$44.7K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $7.4M | 2.61% | 61,540 -751 | -1% | -$90.3K |
|
3
Equity Lifestyle Properties
ELS
$11.7B
| $6.83M | 2.41% | 167,990 +886 | +0.5% | +$36K |
|
4
American Tower
AMT
$95.5B
| $6.64M | 2.34% | 81,046 +6,446 | +9% | +$528K |
|
5
Danaher
DHR
$147B
| $5.96M | 2.1% | 75,902 -872 | -1% | -$68.5K |
|
6
Schlumberger
SLB
$55B
| $5.89M | 2.08% | 60,417 +1,339 | +2% | +$131K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $5.73M | 2.02% | 41,080 -1,728 | -4% | -$241K |
|
8
Chevron
CVX
$324B
| $5.09M | 1.79% | 42,767 +1,178 | +3% | +$140K |
|
9
Ecolab
ECL
$78.6B
| $4.82M | 1.7% | 44,586 -999 | -2% | -$108K |
|
10
Charles Schwab
SCHW
$174B
| $4.72M | 1.67% | 172,786 -3,860 | -2% | -$105K |
|
11
Honeywell
HON
$139B
| $4.63M | 1.64% | 49,958 -142 | -0.3% | -$13.2K |
|
12
Texas Instruments
TXN
$184B
| $4.63M | 1.63% | 98,177 +81 | +0.1% | +$3.82K |
|
13
Gilead Sciences
GILD
$140B
| $4.57M | 1.61% | 64,437 -2,973 | -4% | -$211K |
|
14
Stryker
SYK
$150B
| $4.41M | 1.56% | 54,179 +588 | +1% | +$47.9K |
|
15
Microsoft
MSFT
$3.77T
| $4.41M | 1.56% | 107,608 +1,813 | +2% | +$74.3K |
|
16
Qualcomm
QCOM
$173B
| $4.39M | 1.55% | 55,623 +622 | +1% | +$49K |
|
17
Halliburton
HAL
$19.4B
| $4.37M | 1.54% | 74,155 +1,319 | +2% | +$77.7K |
|
18
Oracle
ORCL
$635B
| $4.35M | 1.54% | 106,350 +1,095 | +1% | +$44.8K |
|
19
Williams Companies
WMB
$70.7B
| $4.24M | 1.49% | 104,374 +1,019 | +1% | +$41.4K |
|
20
AB InBev
BUD
$122B
| $4.18M | 1.48% | 39,729 +380 | +1% | +$40K |
|
21
Nike
NKE
$114B
| $4.16M | 1.47% | 56,362 +654 | +1% | +$48.3K |
|
22
State Street
STT
$32.6B
| $4.16M | 1.47% | 59,735 +609 | +1% | +$42.4K |
|
23
Abbott
ABT
$231B
| $3.97M | 1.4% | 103,093 +1,937 | +2% | +$74.6K |
|
24
United Parcel Service
UPS
$74.1B
| $3.95M | 1.39% | 40,513 +795 | +2% | +$77.4K |
|
|
DISCA
25
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.87M | 1.37% | 46,809 +1,233 | +3% | +$102K |
|