FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
1-Year Return
11.17%
This Quarter Return
+0.56%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$282M
AUM Growth
-$38.3M
(-12%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
119
New
11
Increased
33
Reduced
45
Closed
28
Top Buys
| 1 |
Intuit
INTU
|
+$3.44M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$2.26M |
| 3 |
Cummins
CMI
|
+$2.07M |
| 4 |
Valero Energy
VLO
|
+$1.89M |
| 5 |
Intercontinental Exchange
ICE
|
+$1.78M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.68M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.85M |
| 5 |
Costco
COST
|
+$3.11M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 19.52% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Financials | 10.9% |
| 5 | Real Estate | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equity Lifestyle Properties
ELS
$11.9B
| $9.9M | 3.51% |
272,284
-4,794
| -2% | -$174K |
|
2
American Tower
AMT
$91.3B
| $8.1M | 2.87% |
79,162
+2,445
| +3% | +$250K |
|
3
Microsoft
MSFT
$3.79T
| $8.07M | 2.86% |
146,025
+4,906
| +3% | +$271K |
|
4
CVS Health
CVS
$95.1B
| $7.05M | 2.5% |
68,003
-6,914
| -9% | -$717K |
|
5
Meta Platforms (Facebook)
META
$1.9T
| $6.18M | 2.19% |
54,175
+171
| +0.3% | +$19.5K |
|
6
Thermo Fisher Scientific
TMO
$181B
| $6.18M | 2.19% |
43,648
-8,105
| -16% | -$1.15M |
|
7
McDonald's
MCD
$218B
| $5.95M | 2.11% |
47,374
+8,993
| +23% | +$1.13M |
|
8
Gilead Sciences
GILD
$142B
| $5.95M | 2.11% |
64,715
-7,029
| -10% | -$646K |
|
|
9
Intuit
INTU
$180B
| $5.87M | 2.08% |
56,428
+33,093
| +142% | +$3.44M |
|
10
Apple
AAPL
$3.47T
| $5.68M | 2.02% |
208,564
-39,292
| -16% | -$1.07M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $5.6M | 1.99% |
55,981
-14,505
| -21% | -$1.45M |
|
12
TJX Companies
TJX
$155B
| $5.6M | 1.99% |
142,870
-47,266
| -25% | -$1.85M |
|
13
Nike
NKE
$108B
| $5.35M | 1.9% |
87,096
-24,579
| -22% | -$1.51M |
|
14
Broadcom
AVGO
$1.7T
| $5.29M | 1.88% |
342,350
+4,410
| +1% | +$68.1K |
|
15
Schlumberger
SLB
$53.1B
| $5.1M | 1.81% |
69,122
+5,304
| +8% | +$391K |
|
16
Visa
V
$659B
| $5.04M | 1.79% |
65,924
-12,248
| -16% | -$937K |
|
17
Stryker
SYK
$147B
| $4.74M | 1.68% |
44,221
-806
| -2% | -$86.5K |
|
18
Honeywell
HON
$134B
| $4.65M | 1.65% |
43,535
-816
| -2% | -$87.2K |
|
19
Danaher
DHR
$136B
| $4.62M | 1.64% |
72,475
-2,062
| -3% | -$131K |
|
20
Texas Instruments
TXN
$166B
| $4.57M | 1.62% |
79,589
-1,742
| -2% | -$100K |
|
21
Estee Lauder
EL
$30.1B
| $4.52M | 1.6% |
47,919
-1,061
| -2% | -$100K |
|
22
PepsiCo
PEP
$197B
| $4.33M | 1.53% |
42,219
-515
| -1% | -$52.8K |
|
23
AB InBev
BUD
$114B
| $4.3M | 1.52% |
34,482
-340
| -1% | -$42.4K |
|
24
Roper Technologies
ROP
$55.2B
| $4.28M | 1.52% |
23,431
-378
| -2% | -$69.1K |
|
25
Ecolab
ECL
$77.3B
| $4.28M | 1.52% |
38,338
-572
| -1% | -$63.8K |
|