FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
1-Year Return
11.17%
This Quarter Return
+5.24%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$7.54M
AUM Growth
+$504K
(+7.2%)
Cap. Flow
+$194K
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
27
New
3
Increased
5
Reduced
17
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
+$274K |
| 2 |
Bunge Global
BG
|
+$253K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$245K |
| 4 |
NextEra Energy, Inc.
NEE
|
+$71.5K |
| 5 |
Chevron
CVX
|
+$50.6K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$274K |
| 2 |
Apple
AAPL
|
+$243K |
| 3 |
Microsoft
MSFT
|
+$114K |
| 4 |
AbbVie
ABBV
|
+$24.4K |
| 5 |
Lockheed Martin
LMT
|
+$9.1K |
Sector Composition
| 1 | Financials | 19.44% |
| 2 | Industrials | 16.58% |
| 3 | Technology | 11.71% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$421B
| $411K | 5.45% |
1,977
+33
| +2% | +$6.86K |
|
2
McDonald's
MCD
$218B
| $385K | 5.11% |
1,854
-32
| -2% | -$6.65K |
|
3
JPMorgan Chase
JPM
$844B
| $368K | 4.88% |
3,291
-56
| -2% | -$6.26K |
|
4
Equity Lifestyle Properties
ELS
$11.9B
| $363K | 4.82% |
5,978
-72
| -1% | -$4.37K |
|
|
5
Lockheed Martin
LMT
$110B
| $356K | 4.72% |
978
-25
| -2% | -$9.1K |
|
|
6
NextEra Energy, Inc.
NEE
$148B
| $347K | 4.61% |
6,772
+1,396
| +26% | +$71.5K |
|
7
Crown Castle
CCI
$41.5B
| $346K | 4.59% |
2,654
+90
| +4% | +$11.7K |
|
|
8
Microsoft
MSFT
$3.79T
| $333K | 4.42% |
2,485
-849
| -25% | -$114K |
|
9
Cummins
CMI
$56.5B
| $311K | 4.13% |
1,814
-21
| -1% | -$3.6K |
|
10
Boeing
BA
$163B
| $308K | 4.09% |
845
-8
| -0.9% | -$2.92K |
|
11
Johnson & Johnson
JNJ
$429B
| $304K | 4.03% |
2,180
-22
| -1% | -$3.07K |
|
12
Cisco
CSCO
$263B
| $300K | 3.98% |
5,489
-124
| -2% | -$6.78K |
|
|
13
Chevron
CVX
$317B
| $294K | 3.9% |
2,361
+406
| +21% | +$50.6K |
|
14
Amgen
AMGN
$149B
| $293K | 3.89% |
1,590
-15
| -0.9% | -$2.76K |
|
15
US Bancorp
USB
$76.5B
| $292K | 3.88% |
5,563
-59
| -1% | -$3.1K |
|
16
Truist Financial
TFC
$58.3B
| $283K | 3.76% |
5,763
-70
| -1% | -$3.44K |
|
|
17
Honeywell
HON
$134B
| $274K | 3.64% |
+1,567
| New | +$274K |
|
18
PepsiCo
PEP
$197B
| $269K | 3.57% |
2,052
-37
| -2% | -$4.85K |
|
19
Huntington Bancshares
HBAN
$25.9B
| $267K | 3.54% |
19,293
-209
| -1% | -$2.89K |
|
20
Regions Financial
RF
$24.2B
| $255K | 3.38% |
17,078
-195
| -1% | -$2.91K |
|
|
21
Bunge Global
BG
$16.3B
| $253K | 3.36% |
+4,538
| New | +$253K |
|
22
IBM
IBM
$236B
| $249K | 3.3% |
1,889
-21
| -1% | -$2.77K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $245K | 3.25% |
+3,824
| New | +$245K |
|
|
24
AbbVie
ABBV
$386B
| $243K | 3.23% |
3,341
-336
| -9% | -$24.4K |
|
25
Energy Transfer Partners
ET
$59.9B
| $186K | 2.47% |
13,227
+158
| +1% | +$2.22K |
|