FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
This Quarter Return
+4.44%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-1.7%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
139
New
11
Increased
29
Reduced
73
Closed
20
Top Buys
| 1 |
Visa
V
|
$4.21M |
| 2 |
Costco
COST
|
$3.23M |
| 3 |
McDonald's
MCD
|
$3.04M |
| 4 |
Wells Fargo
WFC
|
$3.02M |
| 5 |
General Motors
GM
|
$2.93M |
Top Sells
| 1 |
Intel
INTC
|
$3.2M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$2.96M |
| 3 |
Microsoft
MSFT
|
$2.8M |
| 4 |
Mercado Libre
MELI
|
$2.02M |
| 5 |
GE Aerospace
GE
|
$2.01M |
Sector Composition
| 1 | Healthcare | 19.8% |
| 2 | Technology | 13.91% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Energy | 8.84% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$720B
| $11.3M | 3.39% |
59,614
-2,722
| -4% | -$515K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $8.8M | 2.64% |
57,927
+5,023
| +9% | +$763K |
|
3
Equity Lifestyle Properties
ELS
$11.5B
| $8.35M | 2.5% |
151,885
-3,422
| -2% | -$188K |
|
4
Thermo Fisher Scientific
TMO
$184B
| $7.74M | 2.32% |
57,611
-2,930
| -5% | -$394K |
|
5
CVS Health
CVS
$94B
| $7.62M | 2.29% |
73,788
+22,199
| +43% | +$2.29M |
|
6
American Tower
AMT
$93.9B
| $7.37M | 2.21% |
78,273
-8,535
| -10% | -$804K |
|
|
7
McDonald's
MCD
$225B
| $6.86M | 2.06% |
70,359
+31,156
| +79% | +$3.04M |
|
8
Apple
AAPL
$3.41T
| $6.61M | 1.98% |
53,101
+1,197
| +2% | +$149K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $6.54M | 1.96% |
56,763
-16,133
| -22% | -$1.86M |
|
10
Gilead Sciences
GILD
$140B
| $6.2M | 1.86% |
63,208
-13,113
| -17% | -$1.29M |
|
11
Blackrock
BLK
$173B
| $6.19M | 1.86% |
16,919
-3,080
| -15% | -$1.13M |
|
12
iShares Russell 2000 ETF
IWM
$66.6B
| $5.45M | 1.64% |
43,803
-5,278
| -11% | -$656K |
|
|
13
Visa
V
$679B
| $4.98M | 1.49% |
76,119
+64,378
| +548% | +$4.21M |
|
14
Texas Instruments
TXN
$182B
| $4.82M | 1.45% |
84,206
-11,801
| -12% | -$675K |
|
15
Nike
NKE
$110B
| $4.79M | 1.44% |
47,758
-6,778
| -12% | -$680K |
|
16
Ecolab
ECL
$77.9B
| $4.6M | 1.38% |
40,235
-2,567
| -6% | -$294K |
|
17
Honeywell
HON
$138B
| $4.58M | 1.38% |
43,938
-4,818
| -10% | -$503K |
|
18
Charles Schwab
SCHW
$174B
| $4.58M | 1.37% |
150,410
-16,308
| -10% | -$496K |
|
19
Williams Companies
WMB
$70.1B
| $4.58M | 1.37% |
90,481
-6,039
| -6% | -$305K |
|
20
Broadcom
AVGO
$1.4T
| $4.53M | 1.36% |
35,701
-2,518
| -7% | -$320K |
|
21
Danaher
DHR
$146B
| $4.46M | 1.34% |
52,568
-5,727
| -10% | -$486K |
|
22
AB InBev
BUD
$120B
| $4.39M | 1.32% |
35,995
-3,493
| -9% | -$426K |
|
23
Abbott
ABT
$229B
| $4.38M | 1.31% |
94,435
-8,837
| -9% | -$409K |
|
24
Stryker
SYK
$149B
| $4.32M | 1.3% |
46,804
-7,149
| -13% | -$660K |
|
25
Estee Lauder
EL
$32.7B
| $4.24M | 1.27% |
50,975
-3,030
| -6% | -$252K |
|