FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
This Quarter Return
+2.61%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-28%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-39.98%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
104
New
5
Increased
5
Reduced
80
Closed
13
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$2.03M |
| 2 |
Intercontinental Exchange
ICE
|
$1.58M |
| 3 |
Wells Fargo
WFC
|
$1.09M |
| 4 |
US Bancorp
USB
|
$1.05M |
| 5 |
MetLife
MET
|
$937K |
Top Sells
| 1 |
Equity Lifestyle Properties
ELS
|
$8.21M |
| 2 |
Intuit
INTU
|
$3.92M |
| 3 |
Broadcom
AVGO
|
$3.51M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.04M |
| 5 |
UnitedHealth
UNH
|
$2.88M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 17.99% |
| 3 | Healthcare | 17.93% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $5.99M | 3.25% |
96,398
-18,187
| -16% | -$1.13M |
|
2
Charles Schwab
SCHW
$174B
| $5.43M | 2.95% |
137,633
+6,465
| +5% | +$255K |
|
3
McDonald's
MCD
$225B
| $5.3M | 2.88% |
43,505
-6,641
| -13% | -$808K |
|
4
Stryker
SYK
$149B
| $5.08M | 2.76% |
42,372
+3,134
| +8% | +$376K |
|
5
Schlumberger
SLB
$53.6B
| $5.07M | 2.75% |
60,410
-10,160
| -14% | -$853K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $4.58M | 2.48% |
39,522
-17,417
| -31% | -$2.02M |
|
7
American Tower
AMT
$93.9B
| $4.52M | 2.46% |
42,811
-24,130
| -36% | -$2.55M |
|
8
TJX Companies
TJX
$155B
| $4.33M | 2.35% |
57,681
-5,042
| -8% | -$379K |
|
9
Visa
V
$679B
| $4.29M | 2.33% |
55,022
-5,360
| -9% | -$418K |
|
10
Blackrock
BLK
$173B
| $4.13M | 2.24% |
10,845
-341
| -3% | -$130K |
|
11
State Street
STT
$32.1B
| $3.99M | 2.17% |
51,372
-1,722
| -3% | -$134K |
|
12
United Parcel Service
UPS
$72.2B
| $3.99M | 2.16% |
34,766
-1,257
| -3% | -$144K |
|
13
Ecolab
ECL
$77.9B
| $3.98M | 2.16% |
33,979
-899
| -3% | -$105K |
|
14
Thermo Fisher Scientific
TMO
$184B
| $3.98M | 2.16% |
28,200
-4,681
| -14% | -$660K |
|
15
Roper Technologies
ROP
$55.9B
| $3.98M | 2.16% |
21,709
-678
| -3% | -$124K |
|
16
Texas Instruments
TXN
$182B
| $3.9M | 2.12% |
53,426
-17,459
| -25% | -$1.27M |
|
17
PepsiCo
PEP
$206B
| $3.85M | 2.09% |
36,823
-1,222
| -3% | -$128K |
|
18
eBay
EBAY
$41.1B
| $3.83M | 2.08% |
128,821
-5,417
| -4% | -$161K |
|
19
Honeywell
HON
$138B
| $3.7M | 2.01% |
31,952
-688
| -2% | -$79.7K |
|
20
Qualcomm
QCOM
$171B
| $3.57M | 1.94% |
54,770
-1,310
| -2% | -$85.4K |
|
21
Danaher
DHR
$146B
| $3.49M | 1.89% |
44,797
-1,117
| -2% | -$86.9K |
|
22
Oracle
ORCL
$633B
| $3.48M | 1.89% |
90,483
-2,466
| -3% | -$94.8K |
|
23
Abbott
ABT
$229B
| $3.29M | 1.79% |
85,647
-2,213
| -3% | -$85K |
|
24
Estee Lauder
EL
$32.7B
| $3.28M | 1.78% |
42,891
-1,338
| -3% | -$102K |
|
25
AB InBev
BUD
$120B
| $3.27M | 1.77% |
30,970
-815
| -3% | -$85.9K |
|