FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
1-Year Return
11.17%
This Quarter Return
+8.08%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$303M
AUM Growth
+$19.7M
(+7%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
143
New
14
Increased
59
Reduced
48
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.09M |
| 2 |
Energy Transfer Partners
ET
|
+$2.94M |
| 3 |
Intel
INTC
|
+$2.72M |
| 4 |
Walt Disney
DIS
|
+$2.5M |
| 5 |
FIG
Fortress Investment Group Llc
FIG
|
+$2.47M |
Top Sells
| 1 |
Boeing
BA
|
+$2.34M |
| 2 |
Norfolk Southern
NSC
|
+$2.04M |
| 3 |
PETM
PETSMART INC
PETM
|
+$1.74M |
| 4 |
Citigroup
C
|
+$1.52M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.38M |
Sector Composition
| 1 | Energy | 17.9% |
| 2 | Technology | 16.77% |
| 3 | Healthcare | 14.34% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $2.38M | 0.79% |
19,100
-166
| -0.9% | -$20.7K |
|
52
Roper Technologies
ROP
$55.2B
| $2.34M | 0.77% |
15,992
-93
| -0.6% | -$13.6K |
|
|
SNDK
53
DELISTED
SANDISK CORP
SNDK
| $2.33M | 0.77% |
22,282
+2,647
| +13% | +$276K |
|
54
Safe Bulkers
SB
$466M
| $2.3M | 0.76% |
235,797
+64,848
| +38% | +$633K |
|
55
Booking.com
BKNG
$177B
| $2.28M | 0.75% |
1,896
-259
| -12% | -$312K |
|
56
Trinity Industries
TRN
$2.28B
| $2.28M | 0.75% |
+72,409
| New | +$2.28M |
|
57
Intuit
INTU
$180B
| $2.26M | 0.74% |
28,035
-151
| -0.5% | -$12.2K |
|
58
Automatic Data Processing
ADP
$119B
| $2.2M | 0.73% |
31,665
-39
| -0.1% | -$2.72K |
|
|
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.1M | 0.69% |
44,657
+3,483
| +8% | +$164K |
|
60
Accenture
ACN
$149B
| $2.08M | 0.69% |
25,708
-37
| -0.1% | -$2.99K |
|
61
TJX Companies
TJX
$155B
| $2.01M | 0.66% |
+75,628
| New | +$2.01M |
|
|
BBEP
62
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.96M | 0.65% |
88,644
+6,816
| +8% | +$151K |
|
63
Baytex Energy
BTE
$1.83B
| $1.96M | 0.65% |
42,384
-438
| -1% | -$20.2K |
|
64
Kohl's
KSS
$1.71B
| $1.95M | 0.64% |
37,009
+717
| +2% | +$37.8K |
|
65
American Water Works
AWK
$27.2B
| $1.9M | 0.63% |
38,498
+8,714
| +29% | +$431K |
|
66
eBay
EBAY
$41.5B
| $1.83M | 0.6% |
86,988
+1,252
| +1% | +$26.4K |
|
67
Oneok
OKE
$46B
| $1.83M | 0.6% |
26,841
-1,264
| -4% | -$86K |
|
68
Plains All American Pipeline
PAA
$12.3B
| $1.8M | 0.6% |
30,044
+445
| +2% | +$26.7K |
|
69
RTX Corp
RTX
$209B
| $1.79M | 0.59% |
24,607
+570
| +2% | +$41.4K |
|
|
SLXP
70
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.73M | 0.57% |
14,015
-1,185
| -8% | -$146K |
|
71
UnitedHealth
UNH
$319B
| $1.72M | 0.57% |
20,977
-6,128
| -23% | -$501K |
|
72
Sabra Healthcare REIT
SBRA
$4.57B
| $1.66M | 0.55% |
57,781
+5,089
| +10% | +$146K |
|
|
WES
73
DELISTED
Western Gas Partners Lp
WES
| $1.65M | 0.54% |
21,511
+2,488
| +13% | +$190K |
|
|
LGCY
74
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.6M | 0.53% |
51,149
+3,454
| +7% | +$108K |
|
75
Lockheed Martin
LMT
$110B
| $1.56M | 0.52% |
9,715
-1,559
| -14% | -$251K |
|