FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
1-Year Return
11.17%
This Quarter Return
+2.78%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$283M
AUM Growth
-$5.16M
(-1.8%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
148
New
18
Increased
63
Reduced
45
Closed
19
Top Buys
| 1 |
Boeing
BA
|
+$2.34M |
| 2 |
Union Pacific
UNP
|
+$2.13M |
| 3 |
eBay
EBAY
|
+$1.99M |
| 4 |
Citigroup
C
|
+$1.52M |
| 5 |
Vipshop
VIPS
|
+$1.42M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.32M |
| 2 |
Cisco
CSCO
|
+$3.32M |
| 3 |
Starbucks
SBUX
|
+$2.05M |
| 4 |
Home Depot
HD
|
+$1.92M |
| 5 |
Baidu
BIDU
|
+$1.65M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 15.71% |
| 3 | Energy | 14.77% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kohl's
KSS
$1.86B
| $2.06M | 0.73% |
36,292
+989
| +3% | +$56.2K |
|
52
Accenture
ACN
$157B
| $2.05M | 0.72% |
25,745
+981
| +4% | +$78.2K |
|
53
Norfolk Southern
NSC
$61.3B
| $2.04M | 0.72% |
20,982
+2,726
| +15% | +$265K |
|
|
54
eBay
EBAY
$42.2B
| $1.99M | 0.7% |
+85,736
| New | +$1.99M |
|
|
ETP
55
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.87M | 0.66% |
41,174
-2,236
| -5% | -$102K |
|
56
Lockheed Martin
LMT
$107B
| $1.84M | 0.65% |
11,274
+42
| +0.4% | +$6.86K |
|
57
Regeneron Pharmaceuticals
REGN
$59B
| $1.79M | 0.63% |
5,965
+570
| +11% | +$171K |
|
58
RTX Corp
RTX
$203B
| $1.77M | 0.62% |
24,037
-674
| -3% | -$49.5K |
|
59
Baytex Energy
BTE
$1.71B
| $1.76M | 0.62% |
42,822
+19,840
| +86% | +$816K |
|
|
PETM
60
DELISTED
PETSMART INC
PETM
| $1.74M | 0.61% |
25,230
+1,133
| +5% | +$78.1K |
|
61
Oneok
OKE
$45.2B
| $1.67M | 0.59% |
28,105
-2,873
| -9% | -$170K |
|
|
BBEP
62
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.63M | 0.58% |
81,828
-62
| -0.1% | -$1.24K |
|
|
CMLP
63
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.63M | 0.58% |
72,494
+6,962
| +11% | +$157K |
|
64
Plains All American Pipeline
PAA
$12.1B
| $1.63M | 0.58% |
29,599
+295
| +1% | +$16.3K |
|
65
Safe Bulkers
SB
$462M
| $1.63M | 0.57% |
170,949
+45,049
| +36% | +$429K |
|
|
QCOR
66
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.6M | 0.57% |
24,694
-7,560
| -23% | -$491K |
|
|
SNDK
67
DELISTED
SANDISK CORP
SNDK
| $1.59M | 0.56% |
19,635
-6,088
| -24% | -$494K |
|
|
SLXP
68
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.58M | 0.56% |
15,200
+125
| +0.8% | +$13K |
|
|
NGLS
69
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.56M | 0.55% |
27,803
+419
| +2% | +$23.6K |
|
|
PCP
70
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.55M | 0.55% |
6,140
-245
| -4% | -$61.9K |
|
|
71
Citigroup
C
$179B
| $1.52M | 0.54% |
+32,000
| New | +$1.52M |
|
|
OILT
72
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $1.49M | 0.53% |
38,746
+346
| +0.9% | +$13.3K |
|
73
Amazon
AMZN
$2.54T
| $1.48M | 0.52% |
88,200
+55,400
| +169% | +$931K |
|
74
Sabra Healthcare REIT
SBRA
$4.58B
| $1.47M | 0.52% |
52,692
-1,338
| -2% | -$37.3K |
|
75
Western Midstream Partners
WES
$14.5B
| $1.45M | 0.51% |
29,566
+4,926
| +20% | +$242K |
|