FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
1-Year Return
11.17%
This Quarter Return
+5.95%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$165M
AUM Growth
-$1.07M
(-0.65%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
79
New
1
Increased
4
Reduced
59
Closed
6
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$57.5K |
| 2 |
CVS Health
CVS
|
+$55.4K |
| 3 |
RTN
Raytheon Company
RTN
|
+$51K |
| 4 |
Nike
NKE
|
+$26.7K |
| 5 |
TJX Companies
TJX
|
+$9.88K |
Top Sells
| 1 |
McKesson
MCK
|
+$2.95M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.92M |
| 3 |
Microsoft
MSFT
|
+$268K |
| 4 |
Ulta Beauty
ULTA
|
+$243K |
| 5 |
Starbucks
SBUX
|
+$238K |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Technology | 19.6% |
| 3 | Healthcare | 18.68% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $5.84M | 3.55% |
78,421
-3,594
| -4% | -$268K |
|
2
McDonald's
MCD
$218B
| $5.4M | 3.28% |
34,446
-1,084
| -3% | -$170K |
|
3
Charles Schwab
SCHW
$170B
| $5.01M | 3.04% |
114,586
-4,527
| -4% | -$198K |
|
4
Stryker
SYK
$147B
| $5.01M | 3.04% |
35,264
-899
| -2% | -$128K |
|
5
Home Depot
HD
$421B
| $4.91M | 2.98% |
30,030
-732
| -2% | -$120K |
|
6
Visa
V
$659B
| $4.91M | 2.98% |
46,666
-1,239
| -3% | -$130K |
|
7
Roper Technologies
ROP
$55.2B
| $4.68M | 2.84% |
19,230
-590
| -3% | -$144K |
|
8
American Tower
AMT
$91.3B
| $4.68M | 2.84% |
34,212
-1,376
| -4% | -$188K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $4.62M | 2.81% |
31,697
-672
| -2% | -$98K |
|
10
Estee Lauder
EL
$30.1B
| $4.58M | 2.78% |
42,422
-636
| -1% | -$68.6K |
|
11
Thermo Fisher Scientific
TMO
$181B
| $4.55M | 2.76% |
24,028
-534
| -2% | -$101K |
|
12
eBay
EBAY
$41.5B
| $4.5M | 2.73% |
117,071
-2,458
| -2% | -$94.5K |
|
13
Blackrock
BLK
$174B
| $4.45M | 2.7% |
9,958
-187
| -2% | -$83.6K |
|
14
State Street
STT
$31.9B
| $4.45M | 2.7% |
46,557
-1,097
| -2% | -$105K |
|
15
Texas Instruments
TXN
$166B
| $4.43M | 2.69% |
49,409
-734
| -1% | -$65.8K |
|
16
Fortive
FTV
$16.5B
| $4.41M | 2.68% |
74,487
-1,305
| -2% | -$77.3K |
|
17
Abbott
ABT
$233B
| $4.33M | 2.63% |
81,049
-1,143
| -1% | -$61K |
|
18
PepsiCo
PEP
$197B
| $4.28M | 2.6% |
38,375
-372
| -1% | -$41.5K |
|
19
Honeywell
HON
$134B
| $4.23M | 2.57% |
31,148
-500
| -2% | -$67.9K |
|
20
Oracle
ORCL
$830B
| $4.01M | 2.44% |
83,002
-3,884
| -4% | -$188K |
|
21
Ecolab
ECL
$77.3B
| $3.85M | 2.34% |
29,943
-336
| -1% | -$43.2K |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $3.84M | 2.33% |
36,740
-123
| -0.3% | -$12.8K |
|
23
Danaher
DHR
$136B
| $3.63M | 2.21% |
47,766
-115
| -0.2% | -$8.74K |
|
|
24
TJX Companies
TJX
$155B
| $3.62M | 2.2% |
98,070
+268
| +0.3% | +$9.88K |
|
25
AB InBev
BUD
$114B
| $3.52M | 2.14% |
29,481
-9
| -0% | -$1.07K |
|