FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
This Quarter Return
+1.65%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+12%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
149
New
27
Increased
46
Reduced
61
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.05M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.65M |
| 4 |
EMES
Emerge Energy Services LP
EMES
|
$3.18M |
| 5 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$2.31M |
Top Sells
| 1 |
FIG
Fortress Investment Group Llc
FIG
|
$1.73M |
| 2 |
Omega Healthcare
OHI
|
$1.53M |
| 3 |
B&G Foods
BGS
|
$1.45M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$1.38M |
| 5 |
Danaher
DHR
|
$1.29M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Energy | 15.16% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $4.23M | 1.25% |
35,480
-3,489
| -9% | -$416K |
|
27
Qualcomm
QCOM
$173B
| $4.19M | 1.24% |
56,097
+543
| +1% | +$40.6K |
|
28
Oracle
ORCL
$635B
| $4.07M | 1.2% |
106,361
+312
| +0.3% | +$11.9K |
|
29
United Parcel Service
UPS
$74.1B
| $4.01M | 1.19% |
40,775
+22
| +0.1% | +$2.16K |
|
30
Estee Lauder
EL
$33B
| $4M | 1.18% |
53,580
-66
| -0.1% | -$4.93K |
|
31
Baxter International
BAX
$12.7B
| $3.83M | 1.13% |
53,385
+505
| +1% | +$36.2K |
|
32
Walmart
WMT
$774B
| $3.79M | 1.12% |
49,546
+135
| +0.3% | +$10.3K |
|
|
DISCA
33
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.77M | 1.11% |
99,744
+52,214
| +110% | +$1.97M |
|
34
Broadcom
AVGO
$1.4T
| $3.63M | 1.07% |
41,769
-897
| -2% | -$78K |
|
35
McDonald's
MCD
$224B
| $3.62M | 1.07% |
38,188
+267
| +0.7% | +$25.3K |
|
36
IBM
IBM
$227B
| $3.59M | 1.06% |
18,928
+142
| +0.8% | +$27K |
|
|
EQM
37
DELISTED
EQM Midstream Partners, LP
EQM
| $3.37M | 1% |
37,592
-5,672
| -13% | -$508K |
|
38
Energy Transfer Partners
ET
$60.8B
| $3.36M | 0.99% |
54,516
-1,184
| -2% | -$73K |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.27M | 0.97% |
38,880
+13
| +0% | +$1.09K |
|
|
EMES
40
DELISTED
Emerge Energy Services LP
EMES
| $3.18M | 0.94% |
+27,585
| New | +$3.18M |
|
41
Union Pacific
UNP
$133B
| $3.08M | 0.91% |
28,412
+311
| +1% | +$33.7K |
|
42
Intel
INTC
$107B
| $3.04M | 0.9% |
87,385
-478
| -0.5% | -$16.6K |
|
43
Enterprise Products Partners
EPD
$69.6B
| $3M | 0.89% |
74,538
+39,927
| +115% | +$1.61M |
|
|
OILT
44
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $2.89M | 0.85% |
58,183
+30,945
| +114% | +$1.53M |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $2.84M | 0.84% |
4,872
-449
| -8% | -$262K |
|
46
Ryder
R
$7.65B
| $2.81M | 0.83% |
31,259
+1,492
| +5% | +$134K |
|
47
Walt Disney
DIS
$213B
| $2.76M | 0.82% |
30,984
+1,819
| +6% | +$162K |
|
|
SNDK
48
DELISTED
SANDISK CORP
SNDK
| $2.69M | 0.8% |
27,507
+5,225
| +23% | +$512K |
|
49
Bausch Health
BHC
$2.74B
| $2.57M | 0.76% |
19,580
+400
| +2% | +$52.5K |
|
50
Visa
V
$683B
| $2.52M | 0.74% |
11,789
+25
| +0.2% | +$5.33K |
|