FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
1-Year Return
11.17%
This Quarter Return
+3.86%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$6.42M
AUM Growth
-$1.12M
(-15%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-21.53%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
25
New
–
Increased
–
Reduced
25
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Home Depot
HD
|
+$76.3K |
| 2 |
Equity Lifestyle Properties
ELS
|
+$75K |
| 3 |
McDonald's
MCD
|
+$67.8K |
| 4 |
Crown Castle
CCI
|
+$66.8K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$66.7K |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Industrials | 16.27% |
| 3 | Technology | 11.33% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$421B
| $382K | 5.95% |
1,648
-329
| -17% | -$76.3K |
|
|
2
McDonald's
MCD
$218B
| $330K | 5.14% |
1,538
-316
| -17% | -$67.8K |
|
3
JPMorgan Chase
JPM
$844B
| $328K | 5.11% |
2,788
-503
| -15% | -$59.2K |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $328K | 5.11% |
5,628
-1,144
| -17% | -$66.7K |
|
|
5
Equity Lifestyle Properties
ELS
$11.9B
| $324K | 5.05% |
4,854
-1,124
| -19% | -$75K |
|
6
Lockheed Martin
LMT
$110B
| $320K | 4.99% |
819
-159
| -16% | -$62.1K |
|
|
7
Crown Castle
CCI
$41.5B
| $302K | 4.71% |
2,173
-481
| -18% | -$66.8K |
|
8
Microsoft
MSFT
$3.79T
| $289K | 4.5% |
2,077
-408
| -16% | -$56.8K |
|
9
Boeing
BA
$163B
| $264K | 4.11% |
693
-152
| -18% | -$57.9K |
|
10
Amgen
AMGN
$149B
| $252K | 3.93% |
1,302
-288
| -18% | -$55.7K |
|
11
Truist Financial
TFC
$58.3B
| $250K | 3.9% |
4,678
-1,085
| -19% | -$58K |
|
12
US Bancorp
USB
$76.5B
| $250K | 3.9% |
4,515
-1,048
| -19% | -$58K |
|
13
Cummins
CMI
$56.5B
| $241K | 3.76% |
1,481
-333
| -18% | -$54.2K |
|
14
Johnson & Johnson
JNJ
$429B
| $232K | 3.61% |
1,794
-386
| -18% | -$49.9K |
|
15
Chevron
CVX
$317B
| $230K | 3.58% |
1,936
-425
| -18% | -$50.5K |
|
16
PepsiCo
PEP
$197B
| $226K | 3.52% |
1,645
-407
| -20% | -$55.9K |
|
17
Cisco
CSCO
$263B
| $225K | 3.51% |
4,545
-944
| -17% | -$46.7K |
|
18
Huntington Bancshares
HBAN
$25.9B
| $221K | 3.44% |
15,499
-3,794
| -20% | -$54.1K |
|
19
Honeywell
HON
$134B
| $219K | 3.41% |
1,295
-272
| -17% | -$46K |
|
20
Regions Financial
RF
$24.2B
| $219K | 3.41% |
13,816
-3,262
| -19% | -$51.7K |
|
21
IBM
IBM
$236B
| $213K | 3.32% |
1,531
-358
| -19% | -$49.8K |
|
22
Bunge Global
BG
$16.3B
| $213K | 3.32% |
3,765
-773
| -17% | -$43.7K |
|
23
AbbVie
ABBV
$386B
| $206K | 3.21% |
2,725
-616
| -18% | -$46.6K |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $205K | 3.19% |
3,088
-736
| -19% | -$48.9K |
|
25
Energy Transfer Partners
ET
$59.9B
| $149K | 2.32% |
11,424
-1,803
| -14% | -$23.5K |
|