FWCM
First Western Capital Management Portfolio holdings
AUM $4.72M
1-Year Return
11.17%
This Quarter Return
+1.89%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$21.1M
AUM Growth
-$155M
(-88%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-740.74%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
76
New
4
Increased
–
Reduced
42
Closed
30
Top Buys
| 1 |
Bunge Global
BG
|
+$454K |
| 2 |
NextEra Energy, Inc.
NEE
|
+$410K |
| 3 |
Huntington Bancshares
HBAN
|
+$351K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$6.66M |
| 2 |
Estee Lauder
EL
|
+$6.06M |
| 3 |
Charles Schwab
SCHW
|
+$5.84M |
| 4 |
Stryker
SYK
|
+$5.43M |
| 5 |
Visa
V
|
+$5.33M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 20.05% |
| 3 | Industrials | 12.06% |
| 4 | Healthcare | 11.82% |
| 5 | Real Estate | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.55T
| $1.38M | 6.53% |
32,816
-2,008
| -6% | -$84.2K |
|
2
JPMorgan Chase
JPM
$847B
| $814K | 3.86% |
7,406
-23,677
| -76% | -$2.6M |
|
3
Boeing
BA
$163B
| $750K | 3.56% |
2,287
-771
| -25% | -$253K |
|
4
AbbVie
ABBV
$382B
| $729K | 3.46% |
7,707
-2,500
| -24% | -$236K |
|
5
Home Depot
HD
$420B
| $709K | 3.37% |
3,977
-26,172
| -87% | -$4.67M |
|
6
Regions Financial
RF
$23.4B
| $638K | 3.03% |
34,362
-9,898
| -22% | -$184K |
|
7
Lockheed Martin
LMT
$111B
| $622K | 2.95% |
1,840
-385
| -17% | -$130K |
|
|
STI
8
DELISTED
SunTrust Banks, Inc.
STI
| $608K | 2.89% |
8,932
-2,212
| -20% | -$151K |
|
|
9
Microsoft
MSFT
$3.81T
| $584K | 2.77% |
6,403
-73,031
| -92% | -$6.66M |
|
10
Truist Financial
TFC
$56.7B
| $556K | 2.64% |
10,678
-2,332
| -18% | -$121K |
|
11
Cisco
CSCO
$264B
| $549K | 2.61% |
12,795
-3,689
| -22% | -$158K |
|
12
Cummins
CMI
$56.6B
| $531K | 2.52% |
3,273
-698
| -18% | -$113K |
|
13
McDonald's
MCD
$217B
| $521K | 2.47% |
3,329
-30,949
| -90% | -$4.84M |
|
14
US Bancorp
USB
$75B
| $519K | 2.46% |
10,281
-2,228
| -18% | -$112K |
|
15
Johnson & Johnson
JNJ
$426B
| $516K | 2.45% |
4,026
-869
| -18% | -$111K |
|
16
Amgen
AMGN
$148B
| $515K | 2.44% |
3,023
-681
| -18% | -$116K |
|
17
Wells Fargo
WFC
$257B
| $511K | 2.43% |
9,754
-2,178
| -18% | -$114K |
|
18
Crown Castle
CCI
$40.8B
| $508K | 2.41% |
4,632
-1,065
| -19% | -$117K |
|
19
Western Digital
WDC
$35.5B
| $499K | 2.37% |
7,155
-1,351
| -16% | -$94.2K |
|
20
Equity Lifestyle Properties
ELS
$11.8B
| $489K | 2.32% |
11,136
-2,552
| -19% | -$112K |
|
|
21
Bunge Global
BG
$16B
| $454K | 2.15% |
+6,138
| New | +$454K |
|
22
Broadcom
AVGO
$1.7T
| $444K | 2.11% |
18,840
-3,000
| -14% | -$70.7K |
|
23
Chevron
CVX
$320B
| $440K | 2.09% |
3,854
-745
| -16% | -$85.1K |
|
|
24
NextEra Energy, Inc.
NEE
$146B
| $410K | 1.95% |
+10,048
| New | +$410K |
|
25
PepsiCo
PEP
$192B
| $391K | 1.86% |
3,584
-35,150
| -91% | -$3.83M |
|