FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
1-Year Return
11.17%
This Quarter Return
+8.08%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$303M
AUM Growth
+$19.7M
(+7%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
143
New
14
Increased
59
Reduced
48
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.09M |
| 2 |
Energy Transfer Partners
ET
|
+$2.94M |
| 3 |
Intel
INTC
|
+$2.72M |
| 4 |
Walt Disney
DIS
|
+$2.5M |
| 5 |
FIG
Fortress Investment Group Llc
FIG
|
+$2.47M |
Top Sells
| 1 |
Boeing
BA
|
+$2.34M |
| 2 |
Norfolk Southern
NSC
|
+$2.04M |
| 3 |
PETM
PETSMART INC
PETM
|
+$1.74M |
| 4 |
Citigroup
C
|
+$1.52M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.38M |
Sector Composition
| 1 | Energy | 17.9% |
| 2 | Technology | 16.77% |
| 3 | Healthcare | 14.34% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$53.1B
| $7.72M | 2.55% |
65,476
+5,059
| +8% | +$597K |
|
2
American Tower
AMT
$91.3B
| $7.56M | 2.49% |
84,025
+2,979
| +4% | +$268K |
|
3
Thermo Fisher Scientific
TMO
$181B
| $7.42M | 2.45% |
62,848
+1,308
| +2% | +$154K |
|
4
Equity Lifestyle Properties
ELS
$11.9B
| $6.84M | 2.26% |
309,724
-26,256
| -8% | -$580K |
|
5
Blackrock
BLK
$174B
| $6.75M | 2.23% |
21,110
-3,530
| -14% | -$1.13M |
|
6
Microsoft
MSFT
$3.79T
| $6.6M | 2.18% |
158,273
+50,665
| +47% | +$2.11M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $6.17M | 2.04% |
71,840
-10,320
| -13% | -$886K |
|
8
Williams Companies
WMB
$71.8B
| $6M | 1.98% |
103,070
-1,304
| -1% | -$75.9K |
|
9
Danaher
DHR
$136B
| $5.94M | 1.96% |
112,163
-766
| -0.7% | -$40.5K |
|
10
Gilead Sciences
GILD
$142B
| $5.34M | 1.76% |
64,341
-96
| -0.1% | -$7.96K |
|
11
Halliburton
HAL
$19B
| $5.25M | 1.73% |
73,903
-252
| -0.3% | -$17.9K |
|
12
Chevron
CVX
$317B
| $5.09M | 1.68% |
38,969
-3,798
| -9% | -$496K |
|
13
Ecolab
ECL
$77.3B
| $4.93M | 1.63% |
44,241
-345
| -0.8% | -$38.4K |
|
14
Apple
AAPL
$3.47T
| $4.87M | 1.61% |
209,484
+12,784
| +6% | +$297K |
|
15
Charles Schwab
SCHW
$170B
| $4.7M | 1.55% |
174,442
+1,656
| +1% | +$44.6K |
|
16
Texas Instruments
TXN
$166B
| $4.67M | 1.54% |
97,757
-420
| -0.4% | -$20.1K |
|
17
Honeywell
HON
$134B
| $4.63M | 1.53% |
52,200
-202
| -0.4% | -$17.9K |
|
18
Stryker
SYK
$147B
| $4.63M | 1.53% |
54,852
+673
| +1% | +$56.7K |
|
19
AB InBev
BUD
$114B
| $4.56M | 1.5% |
39,686
-43
| -0.1% | -$4.94K |
|
20
Nike
NKE
$108B
| $4.4M | 1.45% |
113,564
+840
| +0.7% | +$32.6K |
|
21
Qualcomm
QCOM
$175B
| $4.4M | 1.45% |
55,554
-69
| -0.1% | -$5.47K |
|
22
Oracle
ORCL
$830B
| $4.3M | 1.42% |
106,049
-301
| -0.3% | -$12.2K |
|
23
Abbott
ABT
$233B
| $4.24M | 1.4% |
103,713
+620
| +0.6% | +$25.4K |
|
|
EQM
24
DELISTED
EQM Midstream Partners, LP
EQM
| $4.19M | 1.38% |
43,264
+13,131
| +44% | +$1.27M |
|
25
United Parcel Service
UPS
$71.5B
| $4.18M | 1.38% |
40,753
+240
| +0.6% | +$24.6K |
|