FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
This Quarter Return
+3.24%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
105
New
14
Increased
18
Reduced
61
Closed
7
Top Buys
| 1 |
S&P Global
SPGI
|
$2.1M |
| 2 |
Johnson & Johnson
JNJ
|
$1.7M |
| 3 |
RMP
Rice Midstream Partners LP
RMP
|
$1.65M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$1.65M |
| 5 |
Cisco
CSCO
|
$1.61M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.44M |
| 2 |
AvalonBay Communities
AVB
|
$2.11M |
| 3 |
Gilead Sciences
GILD
|
$2.1M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.98M |
| 5 |
Valero Energy
VLO
|
$1.89M |
Sector Composition
| 1 | Healthcare | 19.41% |
| 2 | Technology | 18.74% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Financials | 10.68% |
| 5 | Real Estate | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equity Lifestyle Properties
ELS
$11.5B
| $10.5M | 3.83% |
130,859
-5,283
| -4% | -$423K |
|
2
American Tower
AMT
$93.9B
| $8.63M | 3.15% |
75,945
-3,217
| -4% | -$365K |
|
3
McDonald's
MCD
$225B
| $6.84M | 2.5% |
56,860
+9,486
| +20% | +$1.14M |
|
4
Intuit
INTU
$185B
| $6.25M | 2.28% |
55,965
-463
| -0.8% | -$51.7K |
|
5
Thermo Fisher Scientific
TMO
$184B
| $6.24M | 2.28% |
42,238
-1,410
| -3% | -$208K |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $6M | 2.19% |
52,455
-1,720
| -3% | -$197K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $5.91M | 2.16% |
59,900
+3,919
| +7% | +$387K |
|
8
Schlumberger
SLB
$53.6B
| $5.85M | 2.14% |
74,021
+4,899
| +7% | +$387K |
|
9
Microsoft
MSFT
$3.75T
| $5.83M | 2.13% |
113,980
-32,045
| -22% | -$1.64M |
|
10
TJX Companies
TJX
$155B
| $5.28M | 1.93% |
68,299
-3,136
| -4% | -$242K |
|
11
Stryker
SYK
$149B
| $5.1M | 1.86% |
42,533
-1,688
| -4% | -$202K |
|
12
Texas Instruments
TXN
$182B
| $4.84M | 1.77% |
77,245
-2,344
| -3% | -$147K |
|
13
Danaher
DHR
$146B
| $4.81M | 1.76% |
47,584
-1,128
| -2% | -$114K |
|
14
Visa
V
$679B
| $4.78M | 1.75% |
64,400
-1,524
| -2% | -$113K |
|
15
Honeywell
HON
$138B
| $4.67M | 1.71% |
40,140
-1,365
| -3% | -$159K |
|
16
Apple
AAPL
$3.41T
| $4.63M | 1.69% |
48,412
-3,729
| -7% | -$356K |
|
17
AB InBev
BUD
$120B
| $4.43M | 1.62% |
33,653
-829
| -2% | -$109K |
|
18
Ecolab
ECL
$77.9B
| $4.42M | 1.61% |
37,223
-1,115
| -3% | -$132K |
|
19
PepsiCo
PEP
$206B
| $4.27M | 1.56% |
40,296
-1,923
| -5% | -$204K |
|
20
Estee Lauder
EL
$32.7B
| $4.23M | 1.55% |
46,460
-1,459
| -3% | -$133K |
|
|
21
CVS Health
CVS
$94B
| $4.07M | 1.49% |
42,507
-25,496
| -37% | -$2.44M |
|
22
United Parcel Service
UPS
$72.2B
| $4.04M | 1.48% |
37,506
-574
| -2% | -$61.8K |
|
23
Broadcom
AVGO
$1.4T
| $4.03M | 1.47% |
25,954
-8,281
| -24% | -$1.29M |
|
24
Blackrock
BLK
$173B
| $4.02M | 1.47% |
11,743
-401
| -3% | -$137K |
|
25
Roper Technologies
ROP
$55.9B
| $3.95M | 1.44% |
23,160
-271
| -1% | -$46.2K |
|