FWCM
First Western Capital Management Portfolio holdings
AUM $4.72M
1-Year Return
11.17%
This Quarter Return
+5.28%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$6.3M
AUM Growth
-$118K
(-1.8%)
Cap. Flow
-$388K
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
25
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
+$29.8K |
Top Sells
| 1 |
IBM
IBM
|
+$213K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$205K |
Sector Composition
| 1 | Financials | 22.08% |
| 2 | Industrials | 16.49% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Real Estate | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$850B
| $389K | 6.17% |
2,788
| – | – |
|
2
Home Depot
HD
$419B
| $360K | 5.71% |
1,648
| – | – |
|
|
3
Microsoft
MSFT
$3.82T
| $357K | 5.67% |
2,266
+189
| +9% | +$29.8K |
|
4
Equity Lifestyle Properties
ELS
$11.8B
| $342K | 5.43% |
4,854
| – | – |
|
5
NextEra Energy, Inc.
NEE
$148B
| $341K | 5.41% |
5,628
| – | – |
|
6
Lockheed Martin
LMT
$110B
| $319K | 5.06% |
819
| – | – |
|
7
Amgen
AMGN
$147B
| $314K | 4.98% |
1,302
| – | – |
|
8
Crown Castle
CCI
$40.7B
| $309K | 4.9% |
2,173
| – | – |
|
9
McDonald's
MCD
$216B
| $304K | 4.83% |
1,538
| – | – |
|
10
US Bancorp
USB
$76.7B
| $268K | 4.25% |
4,515
| – | – |
|
11
Cummins
CMI
$57.2B
| $265K | 4.21% |
1,481
| – | – |
|
12
Truist Financial
TFC
$57.8B
| $263K | 4.17% |
4,678
| – | – |
|
13
Johnson & Johnson
JNJ
$428B
| $262K | 4.16% |
1,794
| – | – |
|
14
AbbVie
ABBV
$383B
| $241K | 3.83% |
2,725
| – | – |
|
15
Regions Financial
RF
$24B
| $237K | 3.76% |
13,816
| – | – |
|
16
Huntington Bancshares
HBAN
$25.8B
| $234K | 3.71% |
15,499
| – | – |
|
17
Chevron
CVX
$317B
| $233K | 3.7% |
1,936
| – | – |
|
18
Honeywell
HON
$134B
| $229K | 3.63% |
1,295
| – | – |
|
19
Boeing
BA
$163B
| $226K | 3.59% |
693
| – | – |
|
20
PepsiCo
PEP
$193B
| $225K | 3.57% |
1,645
| – | – |
|
21
Cisco
CSCO
$264B
| $218K | 3.46% |
4,545
| – | – |
|
22
Bunge Global
BG
$16.2B
| $217K | 3.44% |
3,765
| – | – |
|
23
Energy Transfer Partners
ET
$60.2B
| $147K | 2.33% |
11,424
| – | – |
|
|
24
IBM
IBM
$239B
| – | – |
-1,531
| Closed | -$213K |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,088
| Closed | -$205K |
|