FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
1-Year Return
11.17%
This Quarter Return
+16.92%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$4.43M
AUM Growth
+$1.1M
(+33%)
Cap. Flow
+$582K
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
18
New
3
Increased
–
Reduced
10
Closed
–
Top Buys
| 1 |
Cummins
CMI
|
+$253K |
| 2 |
PepsiCo
PEP
|
+$215K |
| 3 |
Cisco
CSCO
|
+$211K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$84.9K |
| 2 |
Amgen
AMGN
|
+$2.36K |
| 3 |
Crown Castle
CCI
|
+$2.01K |
| 4 |
Johnson & Johnson
JNJ
|
+$1.69K |
| 5 |
McDonald's
MCD
|
+$1.29K |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Industrials | 17.88% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Financials | 12.48% |
| 5 | Real Estate | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$421B
| $402K | 9.07% |
1,605
-4
| -0.2% | -$1K |
|
|
2
Amgen
AMGN
$149B
| $301K | 6.79% |
1,275
-10
| -0.8% | -$2.36K |
|
|
3
Microsoft
MSFT
$3.79T
| $301K | 6.79% |
1,478
-417
| -22% | -$84.9K |
|
|
4
Crown Castle
CCI
$41.5B
| $294K | 6.64% |
1,757
-12
| -0.7% | -$2.01K |
|
5
Lockheed Martin
LMT
$110B
| $291K | 6.57% |
797
-3
| -0.4% | -$1.1K |
|
|
6
McDonald's
MCD
$218B
| $282K | 6.37% |
1,531
-7
| -0.5% | -$1.29K |
|
7
AbbVie
ABBV
$386B
| $265K | 5.98% |
2,694
| – | – |
|
8
JPMorgan Chase
JPM
$844B
| $260K | 5.87% |
2,761
| – | – |
|
|
9
Cummins
CMI
$56.5B
| $253K | 5.71% |
+1,463
| New | +$253K |
|
|
10
Johnson & Johnson
JNJ
$429B
| $249K | 5.62% |
1,772
-12
| -0.7% | -$1.69K |
|
11
Honeywell
HON
$134B
| $248K | 5.6% |
1,714
-8
| -0.5% | -$1.16K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $246K | 5.55% |
4,100
-20
| -0.5% | -$1.2K |
|
13
Equity Lifestyle Properties
ELS
$11.9B
| $238K | 5.37% |
3,804
-12
| -0.3% | -$751 |
|
|
14
PepsiCo
PEP
$197B
| $215K | 4.85% |
+1,624
| New | +$215K |
|
|
15
Cisco
CSCO
$263B
| $211K | 4.76% |
+4,516
| New | +$211K |
|
16
Regions Financial
RF
$24.2B
| $154K | 3.48% |
13,816
| – | – |
|
17
Huntington Bancshares
HBAN
$25.9B
| $139K | 3.14% |
15,355
| – | – |
|
18
Energy Transfer Partners
ET
$59.9B
| $81K | 1.83% |
11,424
| – | – |
|