13FBOX
First Western Capital Management Co · 13F Holdings
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First Western Capital Management Co

No.11054 Data as of 2020Q4
Latest AUM (Q4 2020)
$4.5M
QoQ Change Q3 2020
-$203,768-4.3%
Holdings
18
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
18
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2020 ValueQ4 2020 SharesPrev Q ValuePrev Q SharesShares ChangeAction
HOME DEPOT INCHD
9.82%9.4%$443,0001,596$443,0001,59600.00%Unchanged
MCDONALDS CORPMCD
7.4%7.08%$334,0001,520$334,0001,52000.00%Unchanged
AMGEN INC COMAMGN
7.18%6.87%$324,0001,275$324,0001,27500.00%Unchanged
MICROSOFT CORPMSFT
6.83%6.53%$308,0001,466$308,0001,46600.00%Unchanged
CUMMINS INCCMI
6.78%6.49%$306,0001,451$306,0001,45100.00%Unchanged
LOCKHEED MARTIN CORPLMT
6.78%6.49%$306,000797$306,00079700.00%Unchanged
CROWN CASTLE INC COMCCI
6.49%6.21%$293,0001,757$293,0001,75700.00%Unchanged
HONEYWELL INTL INCHON
6.21%5.94%$280,0001,699$280,0001,69900.00%Unchanged
JPMORGAN CHASE & COJPM
5.9%5.64%$266,0002,761$266,0002,76100.00%Unchanged
JOHNSON & JOHNSONJNJ
5.85%5.6%$264,0001,772$264,0001,77200.00%Unchanged
QQUALCOMM INCQCOM
5.61%5.37%$253,0002,153$253,0002,15300.00%Unchanged
ABBVIE INCABBV
5.23%5.01%$236,0002,694$236,0002,69400.00%Unchanged
EQUITY LIFESTYLE PROPERTIESELS
5.16%4.94%$233,0003,804$233,0003,80400.00%Unchanged
PEPSICO INCPEP
4.99%4.77%$225,0001,624$225,0001,62400.00%Unchanged
REGIONS FINANCIAL CORP NEW COMRF
3.52%3.37%$159,00013,816$159,00013,81600.00%Unchanged
HUNTINGTON BANCSHARES INC COMHBAN
3.13%2.99%$141,00015,355$141,00015,35500.00%Unchanged
NNEXTERA ENERGY INCNEE
1.73%5.98%$78,2321,016$282,0001,01600.00%Unchanged
EENERGY TRANSFER L PET
1.37%1.31%$62,00011,424$62,00011,42400.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow