FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
1-Year Return
11.17%
This Quarter Return
+7.62%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$22.2M
AUM Growth
+$133K
(+0.6%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
43
New
3
Increased
–
Reduced
39
Closed
1
Top Buys
| 1 |
Visa
V
|
+$204K |
| 2 |
Stryker
SYK
|
+$202K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$201K |
Top Sells
| 1 |
Home Depot
HD
|
+$57K |
| 2 |
JPMorgan Chase
JPM
|
+$53.5K |
| 3 |
Huntington Bancshares
HBAN
|
+$51.4K |
| 4 |
Cisco
CSCO
|
+$50.9K |
| 5 |
Bunge Global
BG
|
+$48.8K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 20.3% |
| 3 | Industrials | 12.57% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.49T
| $1.89M | 8.51% |
33,564
-668
| -2% | -$37.7K |
|
2
Boeing
BA
$163B
| $929K | 4.18% |
2,498
-128
| -5% | -$47.6K |
|
|
3
JPMorgan Chase
JPM
$848B
| $857K | 3.85% |
7,595
-474
| -6% | -$53.5K |
|
|
4
Home Depot
HD
$417B
| $820K | 3.69% |
3,958
-275
| -6% | -$57K |
|
5
AbbVie
ABBV
$382B
| $806K | 3.62% |
8,525
-492
| -5% | -$46.5K |
|
6
Microsoft
MSFT
$3.8T
| $790K | 3.55% |
6,910
-398
| -5% | -$45.5K |
|
7
Lockheed Martin
LMT
$110B
| $728K | 3.27% |
2,104
-136
| -6% | -$47.1K |
|
8
Amgen
AMGN
$147B
| $703K | 3.16% |
3,390
-233
| -6% | -$48.3K |
|
9
Regions Financial
RF
$24.2B
| $679K | 3.05% |
36,999
-2,438
| -6% | -$44.7K |
|
10
McDonald's
MCD
$216B
| $658K | 2.96% |
3,933
-226
| -5% | -$37.8K |
|
|
STI
11
DELISTED
SunTrust Banks, Inc.
STI
| $648K | 2.91% |
9,701
-680
| -7% | -$45.4K |
|
12
Johnson & Johnson
JNJ
$428B
| $639K | 2.87% |
4,626
-304
| -6% | -$42K |
|
13
US Bancorp
USB
$76.7B
| $615K | 2.76% |
11,642
-786
| -6% | -$41.5K |
|
14
Equity Lifestyle Properties
ELS
$11.9B
| $609K | 2.74% |
12,630
-842
| -6% | -$40.6K |
|
15
Crown Castle
CCI
$41.2B
| $594K | 2.67% |
5,336
-348
| -6% | -$38.7K |
|
|
16
Cisco
CSCO
$264B
| $592K | 2.66% |
12,167
-1,047
| -8% | -$50.9K |
|
|
17
Huntington Bancshares
HBAN
$25.9B
| $582K | 2.62% |
39,018
-3,447
| -8% | -$51.4K |
|
18
Truist Financial
TFC
$58.1B
| $582K | 2.62% |
11,987
-801
| -6% | -$38.9K |
|
19
IBM
IBM
$240B
| $565K | 2.54% |
3,908
-262
| -6% | -$37.9K |
|
20
Cummins
CMI
$56.5B
| $548K | 2.46% |
3,753
-244
| -6% | -$35.6K |
|
21
Energy Transfer Partners
ET
$60.4B
| $515K | 2.32% |
29,571
-2,097
| -7% | -$36.5K |
|
22
Chevron
CVX
$318B
| $492K | 2.21% |
4,025
-323
| -7% | -$39.5K |
|
23
PepsiCo
PEP
$194B
| $464K | 2.09% |
4,150
-285
| -6% | -$31.9K |
|
24
Broadcom
AVGO
$1.71T
| $452K | 2.03% |
18,340
-1,260
| -6% | -$31.1K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $448K | 2.01% |
10,700
-840
| -7% | -$35.2K |
|