FWCM

First Western Capital Management Portfolio holdings

AUM $4.71M
1-Year Est. Return 11.17%
This Quarter Est. Return
1 Year Est. Return
+11.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.05M
3
+$4.65M
4
EMES
Emerge Energy Services LP
EMES
+$3.18M
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$2.31M

Top Sells

1
+$1.73M
2
+$1.53M
3
+$1.45M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$1.38M
5
DHR icon
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 Change
in Stake 		Capital Flow
26
$4.23M 1.25%
35,480
-3,489
27
$4.19M 1.24%
56,097
+543
28
$4.07M 1.2%
106,361
+312
29
$4.01M 1.19%
40,775
+22
30
$4M 1.18%
53,580
-66
31
$3.83M 1.13%
98,282
+930
32
$3.79M 1.12%
148,638
+405
33
$3.77M 1.11%
99,744
+6,728
34
$3.63M 1.07%
417,690
-8,970
35
$3.62M 1.07%
38,188
+267
36
$3.59M 1.06%
19,799
+149
37
$3.37M 1%
37,592
-5,672
38
$3.36M 0.99%
109,032
-2,368
39
$3.27M 0.97%
38,880
+13
40
$3.18M 0.94%
+27,585
41
$3.08M 0.91%
28,412
+311
42
$3.04M 0.9%
87,385
-478
43
$3M 0.89%
74,538
+5,316
44
$2.88M 0.85%
58,183
+3,707
45
$2.84M 0.84%
97,708
-9,004
46
$2.81M 0.83%
31,259
+1,492
47
$2.76M 0.82%
30,984
+1,819
48
$2.69M 0.8%
27,507
+5,225
49
$2.57M 0.76%
19,580
+400
50
$2.52M 0.74%
47,156
+100
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2
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