FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
1-Year Return
11.17%
This Quarter Return
+8.05%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$4.72M
AUM Growth
+$285K
(+6.4%)
Cap. Flow
+$27.1K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
19
New
1
Increased
–
Reduced
6
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
+$253K |
Top Sells
| 1 |
Cisco
CSCO
|
+$211K |
| 2 |
Cummins
CMI
|
+$2.53K |
| 3 |
Microsoft
MSFT
|
+$2.52K |
| 4 |
Home Depot
HD
|
+$2.5K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$2.5K |
Sector Composition
| 1 | Industrials | 18.92% |
| 2 | Healthcare | 17.48% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Financials | 12% |
| 5 | Technology | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$421B
| $443K | 9.4% |
1,596
-9
| -0.6% | -$2.5K |
|
2
McDonald's
MCD
$218B
| $334K | 7.08% |
1,520
-11
| -0.7% | -$2.42K |
|
3
Amgen
AMGN
$149B
| $324K | 6.87% |
1,275
| – | – |
|
|
4
Microsoft
MSFT
$3.79T
| $308K | 6.53% |
1,466
-12
| -0.8% | -$2.52K |
|
|
5
Cummins
CMI
$56.5B
| $306K | 6.49% |
1,451
-12
| -0.8% | -$2.53K |
|
6
Lockheed Martin
LMT
$110B
| $306K | 6.49% |
797
| – | – |
|
7
Crown Castle
CCI
$41.5B
| $293K | 6.21% |
1,757
| – | – |
|
|
8
NextEra Energy, Inc.
NEE
$148B
| $282K | 5.98% |
4,064
-36
| -0.9% | -$2.5K |
|
9
Honeywell
HON
$134B
| $280K | 5.94% |
1,699
-15
| -0.9% | -$2.47K |
|
10
JPMorgan Chase
JPM
$844B
| $266K | 5.64% |
2,761
| – | – |
|
11
Johnson & Johnson
JNJ
$429B
| $264K | 5.6% |
1,772
| – | – |
|
|
12
Qualcomm
QCOM
$175B
| $253K | 5.37% |
+2,153
| New | +$253K |
|
13
AbbVie
ABBV
$386B
| $236K | 5.01% |
2,694
| – | – |
|
14
Equity Lifestyle Properties
ELS
$11.9B
| $233K | 4.94% |
3,804
| – | – |
|
15
PepsiCo
PEP
$197B
| $225K | 4.77% |
1,624
| – | – |
|
16
Regions Financial
RF
$24.2B
| $159K | 3.37% |
13,816
| – | – |
|
17
Huntington Bancshares
HBAN
$25.9B
| $141K | 2.99% |
15,355
| – | – |
|
18
Energy Transfer Partners
ET
$59.9B
| $62K | 1.32% |
11,424
| – | – |
|
|
19
Cisco
CSCO
$263B
| – | – |
-4,516
| Closed | -$211K |
|