FWCM

First Western Capital Management Portfolio holdings

AUM $4.72M
This Quarter Return
+10.46%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
AUM
$289M
AUM Growth
Cap. Flow
+$289M
Cap. Flow %
100%
Top 10 Hldgs %
20.89%
Holding
130
New
130
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.85%
2 Healthcare 15.37%
3 Energy 14.37%
4 Industrials 9.29%
5 Real Estate 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BHC icon
51
Bausch Health
BHC
$2.74B
$2.01M 0.7%
+17,125
New +$2.01M
KSS icon
52
Kohl's
KSS
$1.69B
$2M 0.69%
+35,303
New +$2M
HD icon
53
Home Depot
HD
$405B
$1.92M 0.66%
+23,268
New +$1.92M
SNDK
54
DELISTED
SANDISK CORP
SNDK
$1.82M 0.63%
+25,723
New +$1.82M
GS icon
55
Goldman Sachs
GS
$226B
$1.8M 0.62%
+10,132
New +$1.8M
RTX icon
56
RTX Corp
RTX
$212B
$1.77M 0.61%
+15,551
New +$1.77M
EQM
57
DELISTED
EQM Midstream Partners, LP
EQM
$1.76M 0.61%
+29,868
New +$1.76M
QCOR
58
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.76M 0.61%
+32,254
New +$1.76M
PETM
59
DELISTED
PETSMART INC
PETM
$1.75M 0.61%
+24,097
New +$1.75M
PCP
60
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.72M 0.6%
+6,385
New +$1.72M
NSC icon
61
Norfolk Southern
NSC
$62.8B
$1.7M 0.59%
+18,256
New +$1.7M
OKE icon
62
Oneok
OKE
$48.1B
$1.69M 0.58%
+27,121
New +$1.69M
LMT icon
63
Lockheed Martin
LMT
$106B
$1.67M 0.58%
+11,232
New +$1.67M
BBEP
64
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.67M 0.58%
+81,890
New +$1.67M
BIDU icon
65
Baidu
BIDU
$32.8B
$1.65M 0.57%
+9,250
New +$1.65M
ETP
66
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.64M 0.57%
+21,705
New +$1.64M
CMLP
67
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.63M 0.57%
+65,532
New +$1.63M
MWE
68
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.62M 0.56%
+24,527
New +$1.62M
MVV icon
69
ProShares Ultra MidCap400
MVV
$150M
$1.59M 0.55%
+12,550
New +$1.59M
DDD icon
70
3D Systems Corporation
DDD
$295M
$1.59M 0.55%
+17,100
New +$1.59M
PAA icon
71
Plains All American Pipeline
PAA
$12.7B
$1.52M 0.53%
+29,304
New +$1.52M
SSYS icon
72
Stratasys
SSYS
$906M
$1.51M 0.52%
+11,190
New +$1.51M
REGN icon
73
Regeneron Pharmaceuticals
REGN
$61.5B
$1.49M 0.51%
+5,395
New +$1.49M
COR
74
DELISTED
Coresite Realty Corporation
COR
$1.49M 0.51%
+46,145
New +$1.49M
LNKD
75
DELISTED
LinkedIn Corporation
LNKD
$1.46M 0.51%
+6,740
New +$1.46M