FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
This Quarter Return
+2.09%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(-6.5%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
133
New
14
Increased
28
Reduced
66
Closed
20
Top Buys
| 1 |
McKesson
MCK
|
$3.47M |
| 2 |
Starbucks
SBUX
|
$3.13M |
| 3 |
Netflix
NFLX
|
$2.37M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.19M |
| 5 |
Fortinet
FTNT
|
$1.95M |
Top Sells
| 1 |
Baxter International
BAX
|
$3.64M |
| 2 |
McDonald's
MCD
|
$3.44M |
| 3 |
Union Pacific
UNP
|
$3.29M |
| 4 |
Costco
COST
|
$3.23M |
| 5 |
General Motors
GM
|
$2.93M |
Sector Composition
| 1 | Healthcare | 22.33% |
| 2 | Technology | 13.97% |
| 3 | Financials | 9.94% |
| 4 | Energy | 8.87% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$718B
| $10.7M | 3.44% |
56,688
-2,926
| -5% | -$553K |
|
2
Thermo Fisher Scientific
TMO
$184B
| $8.11M | 2.6% |
62,521
+4,910
| +9% | +$637K |
|
3
Gilead Sciences
GILD
$140B
| $7.6M | 2.44% |
64,894
+1,686
| +3% | +$197K |
|
4
Equity Lifestyle Properties
ELS
$11.5B
| $7.52M | 2.41% |
143,028
-8,857
| -6% | -$466K |
|
5
CVS Health
CVS
$93.7B
| $7.22M | 2.32% |
68,855
-4,933
| -7% | -$517K |
|
6
American Tower
AMT
$93.3B
| $6.88M | 2.21% |
73,770
-4,503
| -6% | -$420K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $6.56M | 2.1% |
43,727
-14,200
| -25% | -$2.13M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $6.48M | 2.08% |
56,027
-736
| -1% | -$85.2K |
|
9
Blackrock
BLK
$172B
| $6.45M | 2.07% |
15,748
-1,171
| -7% | -$480K |
|
10
Apple
AAPL
$3.39T
| $5.53M | 1.77% |
44,101
-9,000
| -17% | -$1.13M |
|
11
iShares Russell 2000 ETF
IWM
$66.5B
| $5.33M | 1.71% |
42,702
-1,101
| -3% | -$137K |
|
12
Visa
V
$677B
| $4.79M | 1.54% |
71,380
-4,739
| -6% | -$318K |
|
13
Meta Platforms (Facebook)
META
$1.84T
| $4.55M | 1.46% |
53,000
+10,324
| +24% | +$886K |
|
14
Williams Companies
WMB
$69.6B
| $4.43M | 1.42% |
77,212
-13,269
| -15% | -$761K |
|
15
Nike
NKE
$110B
| $4.35M | 1.4% |
40,309
-7,449
| -16% | -$805K |
|
16
Charles Schwab
SCHW
$174B
| $4.11M | 1.32% |
125,951
-24,459
| -16% | -$799K |
|
17
Broadcom
AVGO
$1.4T
| $4.05M | 1.3% |
30,490
-5,211
| -15% | -$693K |
|
18
UnitedHealth
UNH
$280B
| $3.99M | 1.28% |
32,710
-1,877
| -5% | -$229K |
|
19
Abbott
ABT
$229B
| $3.98M | 1.28% |
81,137
-13,298
| -14% | -$653K |
|
20
Ecolab
ECL
$78B
| $3.87M | 1.24% |
34,220
-6,015
| -15% | -$680K |
|
21
Stryker
SYK
$149B
| $3.84M | 1.23% |
40,156
-6,648
| -14% | -$635K |
|
22
Danaher
DHR
$146B
| $3.84M | 1.23% |
44,818
-7,750
| -15% | -$663K |
|
23
Honeywell
HON
$138B
| $3.82M | 1.23% |
37,482
-6,456
| -15% | -$658K |
|
24
Estee Lauder
EL
$32.6B
| $3.81M | 1.22% |
43,961
-7,014
| -14% | -$608K |
|
25
Microsoft
MSFT
$3.74T
| $3.75M | 1.2% |
84,923
-11,627
| -12% | -$513K |
|