FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
1-Year Return
11.17%
This Quarter Return
+5.76%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$166M
AUM Growth
+$376K
(+0.23%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
79
New
–
Increased
8
Reduced
69
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
+$3.57M |
| 2 |
Estee Lauder
EL
|
+$200K |
| 3 |
MON
Monsanto Co
MON
|
+$64.7K |
| 4 |
Gilead Sciences
GILD
|
+$32.3K |
| 5 |
Oracle
ORCL
|
+$30.6K |
Top Sells
| 1 |
PayPal
PYPL
|
+$947K |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$814K |
| 3 |
Apple
AAPL
|
+$723K |
| 4 |
McDonald's
MCD
|
+$488K |
| 5 |
Stryker
SYK
|
+$329K |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Financials | 19.02% |
| 3 | Technology | 18.84% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $5.65M | 3.41% |
82,015
-3,275
| -4% | -$226K |
|
|
2
McDonald's
MCD
$218B
| $5.44M | 3.28% |
35,530
-3,183
| -8% | -$488K |
|
3
Charles Schwab
SCHW
$170B
| $5.12M | 3.09% |
119,113
-6,530
| -5% | -$281K |
|
|
4
Stryker
SYK
$147B
| $5.02M | 3.03% |
36,163
-2,371
| -6% | -$329K |
|
|
5
Home Depot
HD
$421B
| $4.72M | 2.85% |
30,762
+23,253
| +310% | +$3.57M |
|
6
American Tower
AMT
$91.3B
| $4.71M | 2.84% |
35,588
-2,039
| -5% | -$270K |
|
7
Roper Technologies
ROP
$55.2B
| $4.59M | 2.77% |
19,820
-744
| -4% | -$172K |
|
8
Visa
V
$659B
| $4.49M | 2.71% |
47,905
-2,110
| -4% | -$198K |
|
9
PepsiCo
PEP
$197B
| $4.48M | 2.7% |
38,747
-977
| -2% | -$113K |
|
|
10
Oracle
ORCL
$830B
| $4.36M | 2.63% |
86,886
+611
| +0.7% | +$30.6K |
|
11
Blackrock
BLK
$174B
| $4.29M | 2.59% |
10,145
-169
| -2% | -$71.4K |
|
12
Thermo Fisher Scientific
TMO
$181B
| $4.29M | 2.59% |
24,562
-951
| -4% | -$166K |
|
13
State Street
STT
$31.9B
| $4.28M | 2.58% |
47,654
-1,023
| -2% | -$91.8K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $4.2M | 2.54% |
32,369
-744
| -2% | -$96.6K |
|
15
eBay
EBAY
$41.5B
| $4.17M | 2.52% |
119,529
-2,437
| -2% | -$85.1K |
|
|
16
Estee Lauder
EL
$30.1B
| $4.13M | 2.49% |
43,058
+2,082
| +5% | +$200K |
|
17
Honeywell
HON
$134B
| $4.04M | 2.44% |
31,648
-67
| -0.2% | -$8.56K |
|
18
Ecolab
ECL
$77.3B
| $4.02M | 2.43% |
30,279
-2,060
| -6% | -$273K |
|
19
Fortive
FTV
$16.5B
| $4.02M | 2.42% |
75,792
-1,062
| -1% | -$56.3K |
|
20
Abbott
ABT
$233B
| $4M | 2.41% |
82,192
+549
| +0.7% | +$26.7K |
|
21
Texas Instruments
TXN
$166B
| $3.86M | 2.33% |
50,143
-638
| -1% | -$49.1K |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $3.69M | 2.23% |
36,863
-309
| -0.8% | -$30.9K |
|
23
Nike
NKE
$108B
| $3.61M | 2.18% |
61,119
+207
| +0.3% | +$12.2K |
|
24
Danaher
DHR
$136B
| $3.58M | 2.16% |
47,881
-339
| -0.7% | -$25.4K |
|
25
TJX Companies
TJX
$155B
| $3.53M | 2.13% |
97,802
-7,816
| -7% | -$282K |
|