FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
1-Year Return
11.17%
This Quarter Return
+7.34%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$165M
AUM Growth
-$18.8M
(-10%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-18.84%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
91
New
–
Increased
7
Reduced
71
Closed
12
Top Buys
| 1 |
Fortive
FTV
|
+$1.7M |
| 2 |
FRC
First Republic Bank
FRC
|
+$1.42M |
| 3 |
JPMorgan Chase
JPM
|
+$1.31M |
| 4 |
McKesson
MCK
|
+$674K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$342K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$3.99M |
| 2 |
Qualcomm
QCOM
|
+$3.57M |
| 3 |
Apple
AAPL
|
+$1.13M |
| 4 |
Goldman Sachs
GS
|
+$1.11M |
| 5 |
General Dynamics
GD
|
+$1.09M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Technology | 19.06% |
| 3 | Healthcare | 18.92% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $5.62M | 3.4% |
85,290
-11,108
| -12% | -$732K |
|
2
Charles Schwab
SCHW
$170B
| $5.13M | 3.1% |
125,643
-11,990
| -9% | -$489K |
|
3
Stryker
SYK
$147B
| $5.07M | 3.07% |
38,534
-3,838
| -9% | -$505K |
|
4
McDonald's
MCD
$218B
| $5.02M | 3.03% |
38,713
-4,792
| -11% | -$621K |
|
5
American Tower
AMT
$91.3B
| $4.57M | 2.77% |
37,627
-5,184
| -12% | -$630K |
|
6
Visa
V
$659B
| $4.44M | 2.69% |
50,015
-5,007
| -9% | -$445K |
|
7
PepsiCo
PEP
$197B
| $4.44M | 2.69% |
39,724
+2,901
| +8% | +$324K |
|
8
Roper Technologies
ROP
$55.2B
| $4.25M | 2.57% |
20,564
-1,145
| -5% | -$236K |
|
9
Schlumberger
SLB
$53.1B
| $4.2M | 2.54% |
53,755
-6,655
| -11% | -$520K |
|
10
TJX Companies
TJX
$155B
| $4.18M | 2.53% |
105,618
-9,744
| -8% | -$385K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $4.12M | 2.49% |
33,113
-6,409
| -16% | -$797K |
|
12
eBay
EBAY
$41.5B
| $4.09M | 2.48% |
121,966
-6,855
| -5% | -$230K |
|
13
Texas Instruments
TXN
$166B
| $4.09M | 2.47% |
50,781
-2,645
| -5% | -$213K |
|
14
Ecolab
ECL
$77.3B
| $4.05M | 2.45% |
32,339
-1,640
| -5% | -$206K |
|
15
Blackrock
BLK
$174B
| $3.96M | 2.39% |
10,314
-531
| -5% | -$204K |
|
16
Thermo Fisher Scientific
TMO
$181B
| $3.92M | 2.37% |
25,513
-2,687
| -10% | -$413K |
|
17
State Street
STT
$31.9B
| $3.88M | 2.34% |
48,677
-2,695
| -5% | -$215K |
|
|
18
Fortive
FTV
$16.5B
| $3.87M | 2.34% |
76,854
+33,705
| +78% | +$1.7M |
|
19
Oracle
ORCL
$830B
| $3.85M | 2.33% |
86,275
-4,208
| -5% | -$188K |
|
20
Honeywell
HON
$134B
| $3.8M | 2.3% |
31,715
-1,622
| -5% | -$194K |
|
21
Danaher
DHR
$136B
| $3.66M | 2.21% |
48,220
-2,311
| -5% | -$175K |
|
22
Abbott
ABT
$233B
| $3.63M | 2.19% |
81,643
-4,004
| -5% | -$178K |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $3.49M | 2.11% |
37,172
+15,162
| +69% | +$1.42M |
|
24
Estee Lauder
EL
$30.1B
| $3.47M | 2.1% |
40,976
-1,915
| -4% | -$162K |
|
25
Nike
NKE
$108B
| $3.4M | 2.05% |
60,912
-2,941
| -5% | -$164K |
|