First Western Capital Management Co 13F 持仓 · 最近申报 2020年Q3
First Western Capital Management 在 2020年Q3（报告期截至 2020-09-30）的 SEC 13F 申报中报告了 18 只证券，申报市值合计 471.50 万美元。前几大持仓：HD（9.40%）、MCD（7.08%）、AMGN（6.87%）。本季前 25 大持仓中：新建仓 1 只、减持 6 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | HD | HOME DEPOT INC COM | $443,000 | 9.40% | 1,596 | 减持 |
| 2 | MCD | MC DONALDS CORP | $334,000 | 7.08% | 1,520 | 减持 |
| 3 | AMGN | AMGEN INC COM | $324,000 | 6.87% | 1,275 | 持平 |
| 4 | MSFT | MICROSOFT CORP COM | $308,000 | 6.53% | 1,466 | 减持 |
| 5 | CMI | CUMMINS INC COM | $306,000 | 6.49% | 1,451 | 减持 |
| 6 | LMT | LOCKHEED MARTIN CORP COM | $306,000 | 6.49% | 797 | 持平 |
| 7 | CCI | CROWN CASTLE INTL CORP NEW COM | $293,000 | 6.21% | 1,757 | 持平 |
| 8 | NEE | NEXTERA ENERGY INC COM | $282,000 | 5.98% | 1,016 | 减持 |
| 9 | HON | HONEYWELL INTL INC | $280,000 | 5.94% | 1,699 | 减持 |
| 10 | JPM | J P MORGAN CHASE & CO COM | $266,000 | 5.64% | 2,761 | 持平 |
| 11 | JNJ | JOHNSON & JOHNSON COM | $264,000 | 5.60% | 1,772 | 持平 |
| 12 | QCOM | QUALCOMM INC COM | $253,000 | 5.37% | 2,153 | 新建仓 |
| 13 | ABBV | ABBVIE INC COM | $236,000 | 5.01% | 2,694 | 持平 |
| 14 | ELS | EQUITY LIFESTYLE PPTYS INC COM | $233,000 | 4.94% | 3,804 | 持平 |
| 15 | PEP | PEPSICO INCORPORATED | $225,000 | 4.77% | 1,624 | 持平 |
| 16 | RF | REGIONS FINL CORP NEW COM | $159,000 | 3.37% | 13,816 | 持平 |
| 17 | HBAN | HUNTINGTON BANCSHARES INC COM | $141,000 | 2.99% | 15,355 | 持平 |
| 18 | ET | ENERGY TRANSFER, L.P. | $62,000 | 1.31% | 11,424 | 持平 |
| 19 | CSCO | CISCO SYS INC COM | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2020-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR