FWCM
First Western Capital Management Portfolio holdings
AUM $4.72M
1-Year Return
11.17%
This Quarter Return
-11.82%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$11M
AUM Growth
-$11.2M
(-50%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-79%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
43
New
1
Increased
–
Reduced
29
Closed
13
Top Buys
No buys this quarter
Top Sells
| 1 |
Bunge Global
BG
|
+$425K |
| 2 |
Boeing
BA
|
+$384K |
| 3 |
NVIDIA
NVDA
|
+$377K |
| 4 |
Apple
AAPL
|
+$357K |
| 5 |
Prudential Financial
PRU
|
+$348K |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 18.58% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $967K | 8.78% |
24,516
-9,048
| -27% | -$357K |
|
2
AbbVie
ABBV
$379B
| $545K | 4.95% |
5,913
-2,612
| -31% | -$241K |
|
3
JPMorgan Chase
JPM
$848B
| $495K | 4.49% |
5,075
-2,520
| -33% | -$246K |
|
4
Microsoft
MSFT
$3.81T
| $454K | 4.12% |
4,468
-2,442
| -35% | -$248K |
|
5
Home Depot
HD
$418B
| $442K | 4.01% |
2,570
-1,388
| -35% | -$239K |
|
6
McDonald's
MCD
$216B
| $436K | 3.96% |
2,457
-1,476
| -38% | -$262K |
|
|
7
Boeing
BA
$163B
| $421K | 3.82% |
1,306
-1,192
| -48% | -$384K |
|
8
Amgen
AMGN
$146B
| $418K | 3.8% |
2,148
-1,242
| -37% | -$242K |
|
9
Equity Lifestyle Properties
ELS
$11.8B
| $399K | 3.62% |
8,218
-4,412
| -35% | -$214K |
|
10
Johnson & Johnson
JNJ
$427B
| $376K | 3.41% |
2,910
-1,716
| -37% | -$222K |
|
11
Crown Castle
CCI
$40.9B
| $366K | 3.32% |
3,367
-1,969
| -37% | -$214K |
|
12
Cisco
CSCO
$264B
| $366K | 3.32% |
8,451
-3,716
| -31% | -$161K |
|
13
US Bancorp
USB
$76.3B
| $345K | 3.13% |
7,546
-4,096
| -35% | -$187K |
|
14
Lockheed Martin
LMT
$110B
| $343K | 3.11% |
1,310
-794
| -38% | -$208K |
|
15
Truist Financial
TFC
$57.6B
| $334K | 3.03% |
7,699
-4,288
| -36% | -$186K |
|
16
Regions Financial
RF
$24B
| $322K | 2.92% |
24,069
-12,930
| -35% | -$173K |
|
17
Cummins
CMI
$57B
| $318K | 2.89% |
2,378
-1,375
| -37% | -$184K |
|
18
NextEra Energy, Inc.
NEE
$147B
| $315K | 2.86% |
7,260
-3,440
| -32% | -$149K |
|
|
STI
19
DELISTED
SunTrust Banks, Inc.
STI
| $315K | 2.86% |
6,238
-3,463
| -36% | -$175K |
|
20
Broadcom
AVGO
$1.7T
| $311K | 2.82% |
12,240
-6,100
| -33% | -$155K |
|
21
PepsiCo
PEP
$193B
| $294K | 2.67% |
2,662
-1,488
| -36% | -$164K |
|
22
Chevron
CVX
$317B
| $293K | 2.66% |
2,695
-1,330
| -33% | -$145K |
|
23
Energy Transfer Partners
ET
$60.7B
| $251K | 2.28% |
19,017
-10,554
| -36% | -$139K |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $251K | 2.28% |
4,394
-1,967
| -31% | -$112K |
|
25
Netflix
NFLX
$511B
| $238K | 2.16% |
888
-94
| -10% | -$25.2K |
|