FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
This Quarter Return
+6.46%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-6.2%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
104
New
6
Increased
7
Reduced
83
Closed
5
Top Buys
| 1 |
Western Digital
WDC
|
$1.96M |
| 2 |
Fortive
FTV
|
$1.89M |
| 3 |
Seagate
STX
|
$1.8M |
| 4 |
Boeing
BA
|
$1.53M |
| 5 |
GameStop
GME
|
$1.19M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.49M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.05M |
| 3 |
Palo Alto Networks
PANW
|
$2.03M |
| 4 |
Coca-Cola
KO
|
$1.65M |
| 5 |
Netflix
NFLX
|
$1.54M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Real Estate | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equity Lifestyle Properties
ELS
$11.5B
| $9.81M | 3.82% |
127,059
-3,800
| -3% | -$293K |
|
2
American Tower
AMT
$94.1B
| $7.59M | 2.96% |
66,941
-9,004
| -12% | -$1.02M |
|
3
Microsoft
MSFT
$3.75T
| $6.6M | 2.57% |
114,585
+605
| +0.5% | +$34.8K |
|
4
Intuit
INTU
$185B
| $5.99M | 2.33% |
54,407
-1,558
| -3% | -$171K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $5.95M | 2.32% |
56,939
-2,961
| -5% | -$310K |
|
6
McDonald's
MCD
$225B
| $5.79M | 2.26% |
50,146
-6,714
| -12% | -$775K |
|
7
Schlumberger
SLB
$53.1B
| $5.5M | 2.14% |
70,570
-3,451
| -5% | -$269K |
|
8
Thermo Fisher Scientific
TMO
$184B
| $5.23M | 2.04% |
32,881
-9,357
| -22% | -$1.49M |
|
9
Visa
V
$679B
| $4.99M | 1.95% |
60,382
-4,018
| -6% | -$332K |
|
10
Texas Instruments
TXN
$181B
| $4.98M | 1.94% |
70,885
-6,360
| -8% | -$446K |
|
11
Apple
AAPL
$3.49T
| $4.77M | 1.86% |
42,208
-6,204
| -13% | -$701K |
|
12
TJX Companies
TJX
$155B
| $4.69M | 1.83% |
62,723
-5,576
| -8% | -$417K |
|
|
13
Meta Platforms (Facebook)
META
$1.85T
| $4.68M | 1.82% |
36,460
-15,995
| -30% | -$2.05M |
|
14
Stryker
SYK
$149B
| $4.57M | 1.78% |
39,238
-3,295
| -8% | -$384K |
|
15
Broadcom
AVGO
$1.4T
| $4.52M | 1.76% |
26,176
+222
| +0.9% | +$38.3K |
|
16
eBay
EBAY
$40.5B
| $4.42M | 1.72% |
134,238
-6,482
| -5% | -$213K |
|
17
Ecolab
ECL
$77.6B
| $4.25M | 1.65% |
34,878
-2,345
| -6% | -$285K |
|
18
AB InBev
BUD
$118B
| $4.18M | 1.63% |
31,785
-1,868
| -6% | -$245K |
|
19
Charles Schwab
SCHW
$175B
| $4.14M | 1.61% |
131,168
-5,247
| -4% | -$166K |
|
20
PepsiCo
PEP
$205B
| $4.14M | 1.61% |
38,045
-2,251
| -6% | -$245K |
|
21
Roper Technologies
ROP
$55.9B
| $4.09M | 1.59% |
22,387
-773
| -3% | -$141K |
|
22
Blackrock
BLK
$172B
| $4.05M | 1.58% |
11,186
-557
| -5% | -$202K |
|
23
United Parcel Service
UPS
$72.5B
| $3.94M | 1.54% |
36,023
-1,483
| -4% | -$162K |
|
24
Estee Lauder
EL
$32.6B
| $3.92M | 1.53% |
44,229
-2,231
| -5% | -$198K |
|
25
Qualcomm
QCOM
$171B
| $3.84M | 1.5% |
56,080
-1,477
| -3% | -$101K |
|