FWCM
First Western Capital Management Portfolio holdings
AUM $4.72M
1-Year Return
11.17%
This Quarter Return
-16.42%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$3.33M
AUM Growth
-$2.97M
(-47%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-64.59%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
23
New
–
Increased
1
Reduced
11
Closed
8
Top Buys
| 1 |
Honeywell
HON
|
+$57K |
Top Sells
| 1 |
US Bancorp
USB
|
+$268K |
| 2 |
Cummins
CMI
|
+$265K |
| 3 |
Truist Financial
TFC
|
+$263K |
| 4 |
Chevron
CVX
|
+$233K |
| 5 |
Boeing
BA
|
+$226K |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Industrials | 15.05% |
| 4 | Financials | 14.99% |
| 5 | Real Estate | 14.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$421B
| $300K | 9.01% |
1,609
-39
| -2% | -$7.27K |
|
2
Microsoft
MSFT
$3.83T
| $299K | 8.98% |
1,895
-371
| -16% | -$58.5K |
|
3
Lockheed Martin
LMT
$110B
| $271K | 8.14% |
800
-19
| -2% | -$6.44K |
|
4
Amgen
AMGN
$148B
| $261K | 7.84% |
1,285
-17
| -1% | -$3.45K |
|
5
Crown Castle
CCI
$40.7B
| $255K | 7.66% |
1,769
-404
| -19% | -$58.2K |
|
6
McDonald's
MCD
$216B
| $254K | 7.63% |
1,538
| – | – |
|
7
JPMorgan Chase
JPM
$849B
| $249K | 7.48% |
2,761
-27
| -1% | -$2.44K |
|
8
NextEra Energy, Inc.
NEE
$147B
| $248K | 7.45% |
4,120
-1,508
| -27% | -$90.8K |
|
9
Johnson & Johnson
JNJ
$427B
| $234K | 7.03% |
1,784
-10
| -0.6% | -$1.31K |
|
|
10
Honeywell
HON
$134B
| $230K | 6.91% |
1,722
+427
| +33% | +$57K |
|
11
Equity Lifestyle Properties
ELS
$11.8B
| $219K | 6.58% |
3,816
-1,038
| -21% | -$59.6K |
|
12
AbbVie
ABBV
$384B
| $205K | 6.16% |
2,694
-31
| -1% | -$2.36K |
|
13
Huntington Bancshares
HBAN
$25.7B
| $126K | 3.79% |
15,355
-144
| -0.9% | -$1.18K |
|
14
Regions Financial
RF
$24B
| $124K | 3.73% |
13,816
| – | – |
|
15
Energy Transfer Partners
ET
$60.2B
| $53K | 1.59% |
11,424
| – | – |
|
|
16
Boeing
BA
$163B
| – | – |
-693
| Closed | -$226K |
|
17
Bunge Global
BG
$16.1B
| – | – |
-3,765
| Closed | -$217K |
|
|
18
Cummins
CMI
$57.1B
| – | – |
-1,481
| Closed | -$265K |
|
19
Cisco
CSCO
$265B
| – | – |
-4,545
| Closed | -$218K |
|
|
20
Chevron
CVX
$317B
| – | – |
-1,936
| Closed | -$233K |
|
21
PepsiCo
PEP
$193B
| – | – |
-1,645
| Closed | -$225K |
|
|
22
Truist Financial
TFC
$57.7B
| – | – |
-4,678
| Closed | -$263K |
|
|
23
US Bancorp
USB
$76.7B
| – | – |
-4,515
| Closed | -$268K |
|