FWCM
First Western Capital Management Portfolio holdings
AUM $4.72M
1-Year Return
11.17%
This Quarter Return
+11.69%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$7.03M
AUM Growth
-$3.98M
(-36%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-71.79%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
30
New
–
Increased
–
Reduced
24
Closed
6
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
+$922K |
| 2 |
Broadcom
AVGO
|
+$311K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$251K |
| 4 |
Netflix
NFLX
|
+$238K |
| 5 |
Amazon
AMZN
|
+$231K |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Technology | 17.02% |
| 3 | Industrials | 13.03% |
| 4 | Healthcare | 12.93% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $393K | 5.59% |
3,334
-1,134
| -25% | -$134K |
|
2
Home Depot
HD
$421B
| $373K | 5.31% |
1,944
-626
| -24% | -$120K |
|
3
McDonald's
MCD
$216B
| $358K | 5.09% |
1,886
-571
| -23% | -$108K |
|
4
Equity Lifestyle Properties
ELS
$11.8B
| $346K | 4.92% |
6,050
-2,168
| -26% | -$124K |
|
5
JPMorgan Chase
JPM
$849B
| $339K | 4.82% |
3,347
-1,728
| -34% | -$175K |
|
6
Crown Castle
CCI
$40.7B
| $328K | 4.67% |
2,564
-803
| -24% | -$103K |
|
7
Boeing
BA
$163B
| $325K | 4.62% |
853
-453
| -35% | -$173K |
|
8
Johnson & Johnson
JNJ
$427B
| $308K | 4.38% |
2,202
-708
| -24% | -$99K |
|
9
Amgen
AMGN
$148B
| $305K | 4.34% |
1,605
-543
| -25% | -$103K |
|
10
Cisco
CSCO
$265B
| $303K | 4.31% |
5,613
-2,838
| -34% | -$153K |
|
11
Lockheed Martin
LMT
$110B
| $301K | 4.28% |
1,003
-307
| -23% | -$92.1K |
|
12
AbbVie
ABBV
$384B
| $296K | 4.21% |
3,677
-2,236
| -38% | -$180K |
|
13
Cummins
CMI
$57.1B
| $290K | 4.12% |
1,835
-543
| -23% | -$85.8K |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $274K | 3.9% |
4,623
-1,615
| -26% | -$95.7K |
|
15
Truist Financial
TFC
$57.7B
| $271K | 3.85% |
5,833
-1,866
| -24% | -$86.7K |
|
16
US Bancorp
USB
$76.7B
| $271K | 3.85% |
5,622
-1,924
| -25% | -$92.7K |
|
17
NextEra Energy, Inc.
NEE
$147B
| $260K | 3.7% |
5,376
-1,884
| -26% | -$91.1K |
|
18
IBM
IBM
$239B
| $258K | 3.67% |
1,910
-36
| -2% | -$4.86K |
|
19
PepsiCo
PEP
$193B
| $256K | 3.64% |
2,089
-573
| -22% | -$70.2K |
|
20
Huntington Bancshares
HBAN
$25.7B
| $247K | 3.51% |
19,502
-176
| -0.9% | -$2.23K |
|
21
Regions Financial
RF
$24B
| $244K | 3.47% |
17,273
-6,796
| -28% | -$96K |
|
|
22
Apple
AAPL
$3.51T
| $243K | 3.46% |
5,112
-19,404
| -79% | -$922K |
|
23
Chevron
CVX
$317B
| $241K | 3.43% |
1,955
-740
| -27% | -$91.2K |
|
24
Energy Transfer Partners
ET
$60.2B
| $201K | 2.86% |
13,069
-5,948
| -31% | -$91.5K |
|
25
American Tower
AMT
$90.1B
| – | – |
-1,314
| Closed | -$208K |
|