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
51
$2.51M 0.74%
31,742
-5,258
52
$2.45M 0.73%
33,888
-733
53
$2.44M 0.72%
27,785
-250
54
$2.32M 0.69%
15,847
-145
55
$2.31M 0.68%
+44,775
56
$2.26M 0.67%
37,072
+63
57
$2.25M 0.67%
36,218
-3,542
58
$2.24M 0.66%
75,744
+116
59
$2.18M 0.64%
19,383
+283
60
$2.18M 0.64%
+23,793
61
$2.16M 0.64%
26,609
+901
62
$2.09M 0.62%
87,762
+774
63
$2.06M 0.61%
1,775
-121
64
$2.01M 0.59%
31,393
-272
65
$1.97M 0.58%
96,900
+8,256
66
$1.96M 0.58%
40,529
-4,128
67
$1.94M 0.57%
33,461
+7,786
68
$1.9M 0.56%
56,485
-15,924
69
$1.85M 0.55%
21,502
+525
70
$1.85M 0.55%
38,344
-154
71
$1.84M 0.54%
31,202
+1,158
72
$1.83M 0.54%
10,038
+323
73
$1.75M 0.52%
+46,172
74
$1.71M 0.5%
10,910
-3,105
75
$1.7M 0.5%
13,882
-6,104
1 2
3
4 5