FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
This Quarter Return
+7.69%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+7%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
117
New
8
Increased
41
Reduced
54
Closed
9
Top Buys
| 1 |
Nike
NKE
|
$4.24M |
| 2 |
Home Depot
HD
|
$3.07M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.05M |
| 4 |
General Dynamics
GD
|
$2.95M |
| 5 |
Microsoft
MSFT
|
$2.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.01M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$2.34M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$2.22M |
| 4 |
Wells Fargo
WFC
|
$1.66M |
| 5 |
Biogen
BIIB
|
$1.63M |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 15.97% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 9.5% |
| 5 | Real Estate | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$720B
| $11.3M | 3.54% |
60,580
+2,351
| +4% | +$439K |
|
2
Equity Lifestyle Properties
ELS
$11.5B
| $9.24M | 2.88% |
138,539
-1,944
| -1% | -$130K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $8.44M | 2.64% |
70,486
+590
| +0.8% | +$70.7K |
|
|
4
Microsoft
MSFT
$3.75T
| $7.83M | 2.45% |
141,119
+46,732
| +50% | +$2.59M |
|
5
American Tower
AMT
$93.9B
| $7.44M | 2.32% |
76,717
-1,280
| -2% | -$124K |
|
6
Thermo Fisher Scientific
TMO
$184B
| $7.34M | 2.29% |
51,753
-93
| -0.2% | -$13.2K |
|
7
CVS Health
CVS
$94B
| $7.33M | 2.29% |
74,917
+7,281
| +11% | +$712K |
|
8
Gilead Sciences
GILD
$140B
| $7.26M | 2.27% |
71,744
+2,867
| +4% | +$290K |
|
|
9
Nike
NKE
$110B
| $6.98M | 2.18% |
111,675
+67,841
| +155% | +$4.24M |
|
10
TJX Companies
TJX
$155B
| $6.74M | 2.11% |
95,068
+27,980
| +42% | +$1.98M |
|
11
Apple
AAPL
$3.41T
| $6.52M | 2.04% |
61,964
+1,323
| +2% | +$139K |
|
12
Visa
V
$679B
| $6.06M | 1.89% |
78,172
+26,614
| +52% | +$2.06M |
|
13
Meta Platforms (Facebook)
META
$1.85T
| $5.65M | 1.77% |
54,004
-4,055
| -7% | -$424K |
|
14
Broadcom
AVGO
$1.4T
| $4.91M | 1.53% |
33,794
+544
| +2% | +$79K |
|
15
iShares Russell 2000 ETF
IWM
$66.6B
| $4.68M | 1.46% |
41,537
+3,304
| +9% | +$372K |
|
16
Danaher
DHR
$146B
| $4.65M | 1.45% |
50,098
-268
| -0.5% | -$24.9K |
|
17
Charles Schwab
SCHW
$174B
| $4.62M | 1.44% |
140,261
+698
| +0.5% | +$23K |
|
18
McDonald's
MCD
$225B
| $4.53M | 1.42% |
38,381
-171
| -0.4% | -$20.2K |
|
19
Roper Technologies
ROP
$55.9B
| $4.52M | 1.41% |
23,809
-59
| -0.2% | -$11.2K |
|
20
Texas Instruments
TXN
$182B
| $4.46M | 1.39% |
81,331
-266
| -0.3% | -$14.6K |
|
21
Schlumberger
SLB
$53.6B
| $4.45M | 1.39% |
63,818
+20,189
| +46% | +$1.41M |
|
22
Ecolab
ECL
$77.9B
| $4.45M | 1.39% |
38,910
+488
| +1% | +$55.8K |
|
23
Honeywell
HON
$138B
| $4.38M | 1.37% |
42,283
+67
| +0.2% | +$6.94K |
|
24
AB InBev
BUD
$120B
| $4.35M | 1.36% |
34,822
+41
| +0.1% | +$5.13K |
|
25
Estee Lauder
EL
$32.7B
| $4.31M | 1.35% |
48,980
-19
| -0% | -$1.67K |
|