FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
1-Year Return
11.17%
This Quarter Return
+6.29%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$176M
AUM Growth
+$11.5M
(+7%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
73
New
–
Increased
26
Reduced
16
Closed
1
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$2.08M |
| 2 |
Honeywell
HON
|
+$359K |
| 3 |
Microsoft
MSFT
|
+$86.7K |
| 4 |
MON
Monsanto Co
MON
|
+$71.3K |
| 5 |
Gilead Sciences
GILD
|
+$68K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$365K |
| 2 |
Charles Schwab
SCHW
|
+$48.5K |
| 3 |
Texas Instruments
TXN
|
+$33.1K |
| 4 |
McDonald's
MCD
|
+$28.9K |
| 5 |
Visa
V
|
+$27.8K |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Technology | 19.87% |
| 3 | Healthcare | 17.12% |
| 4 | Consumer Discretionary | 13.82% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $6.8M | 3.86% |
79,434
+1,013
| +1% | +$86.7K |
|
|
2
McDonald's
MCD
$218B
| $5.9M | 3.35% |
34,278
-168
| -0.5% | -$28.9K |
|
|
3
Charles Schwab
SCHW
$170B
| $5.84M | 3.31% |
113,641
-945
| -0.8% | -$48.5K |
|
4
Home Depot
HD
$421B
| $5.71M | 3.24% |
30,149
+119
| +0.4% | +$22.6K |
|
5
Stryker
SYK
$147B
| $5.45M | 3.09% |
35,191
-73
| -0.2% | -$11.3K |
|
6
Estee Lauder
EL
$30.1B
| $5.38M | 3.05% |
42,260
-162
| -0.4% | -$20.6K |
|
|
7
Visa
V
$659B
| $5.29M | 3% |
46,422
-244
| -0.5% | -$27.8K |
|
|
8
Texas Instruments
TXN
$166B
| $5.13M | 2.91% |
49,092
-317
| -0.6% | -$33.1K |
|
9
Blackrock
BLK
$174B
| $5.1M | 2.89% |
9,928
-30
| -0.3% | -$15.4K |
|
10
Roper Technologies
ROP
$55.2B
| $4.96M | 2.82% |
19,159
-71
| -0.4% | -$18.4K |
|
|
11
Honeywell
HON
$134B
| $4.94M | 2.8% |
33,589
+2,441
| +8% | +$359K |
|
12
American Tower
AMT
$91.3B
| $4.89M | 2.78% |
34,309
+97
| +0.3% | +$13.8K |
|
13
Abbott
ABT
$233B
| $4.67M | 2.65% |
81,750
+701
| +0.9% | +$40K |
|
14
PepsiCo
PEP
$197B
| $4.65M | 2.64% |
38,734
+359
| +0.9% | +$43.1K |
|
15
Thermo Fisher Scientific
TMO
$181B
| $4.58M | 2.6% |
24,103
+75
| +0.3% | +$14.2K |
|
16
State Street
STT
$31.9B
| $4.55M | 2.58% |
46,563
+6
| +0% | +$586 |
|
17
Fortive
FTV
$16.5B
| $4.52M | 2.56% |
74,629
+142
| +0.2% | +$8.6K |
|
18
eBay
EBAY
$41.5B
| $4.43M | 2.52% |
117,445
+374
| +0.3% | +$14.1K |
|
19
Ecolab
ECL
$77.3B
| $4.06M | 2.3% |
30,224
+281
| +0.9% | +$37.7K |
|
20
Danaher
DHR
$136B
| $3.97M | 2.25% |
48,255
+489
| +1% | +$40.2K |
|
21
Oracle
ORCL
$830B
| $3.95M | 2.24% |
83,638
+636
| +0.8% | +$30.1K |
|
22
Nike
NKE
$108B
| $3.91M | 2.22% |
62,501
+867
| +1% | +$54.2K |
|
23
TJX Companies
TJX
$155B
| $3.81M | 2.16% |
99,610
+1,540
| +2% | +$58.9K |
|
24
Schlumberger
SLB
$53.1B
| $3.42M | 1.94% |
50,728
+443
| +0.9% | +$29.9K |
|
25
AB InBev
BUD
$114B
| $3.35M | 1.9% |
29,999
+518
| +2% | +$57.8K |
|