FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
This Quarter Return
+1.65%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+12%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
149
New
27
Increased
46
Reduced
61
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.05M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.65M |
| 4 |
EMES
Emerge Energy Services LP
EMES
|
$3.18M |
| 5 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$2.31M |
Top Sells
| 1 |
FIG
Fortress Investment Group Llc
FIG
|
$1.73M |
| 2 |
Omega Healthcare
OHI
|
$1.53M |
| 3 |
B&G Foods
BGS
|
$1.45M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$1.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.84T
| $2.51M | 0.74% |
31,742
-5,258
| -14% | -$416K |
|
|
NGLS
52
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.45M | 0.73% |
33,888
-733
| -2% | -$53K |
|
53
Intuit
INTU
$185B
| $2.44M | 0.72% |
27,785
-250
| -0.9% | -$21.9K |
|
54
Roper Technologies
ROP
$56.2B
| $2.32M | 0.69% |
15,847
-145
| -0.9% | -$21.2K |
|
|
HCR
55
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.31M | 0.68% |
+44,775
| New | +$2.31M |
|
56
Kohl's
KSS
$1.65B
| $2.26M | 0.67% |
37,072
+63
| +0.2% | +$3.84K |
|
57
Las Vegas Sands
LVS
$39.2B
| $2.25M | 0.67% |
36,218
-3,542
| -9% | -$220K |
|
58
TJX Companies
TJX
$154B
| $2.24M | 0.66% |
37,872
+58
| +0.2% | +$3.43K |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $2.18M | 0.64% |
19,383
+283
| +1% | +$31.8K |
|
60
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.18M | 0.64% |
+23,793
| New | +$2.18M |
|
61
Accenture
ACN
$160B
| $2.16M | 0.64% |
26,609
+901
| +4% | +$73.3K |
|
62
eBay
EBAY
$41.1B
| $2.09M | 0.62% |
36,937
+326
| +0.9% | +$18.5K |
|
63
Booking.com
BKNG
$179B
| $2.06M | 0.61% |
1,775
-121
| -6% | -$140K |
|
64
Automatic Data Processing
ADP
$122B
| $2.01M | 0.59% |
27,562
-239
| -0.9% | -$17.4K |
|
|
BBEP
65
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.97M | 0.58% |
96,900
+8,256
| +9% | +$168K |
|
|
ETP
66
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.96M | 0.58% |
40,529
-4,128
| -9% | -$199K |
|
67
Skyworks Solutions
SWKS
$10.8B
| $1.94M | 0.57% |
33,461
+7,786
| +30% | +$452K |
|
68
Trinity Industries
TRN
$2.29B
| $1.9M | 0.56% |
40,666
-11,464
| -22% | -$536K |
|
69
UnitedHealth
UNH
$283B
| $1.86M | 0.55% |
21,502
+525
| +3% | +$45.3K |
|
70
American Water Works
AWK
$27.9B
| $1.85M | 0.55% |
38,344
-154
| -0.4% | -$7.43K |
|
71
Plains All American Pipeline
PAA
$12.5B
| $1.84M | 0.54% |
31,202
+1,158
| +4% | +$68.2K |
|
72
Lockheed Martin
LMT
$105B
| $1.84M | 0.54% |
10,038
+323
| +3% | +$59K |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.75M | 0.52% |
+11,543
| New | +$1.75M |
|
|
SLXP
74
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.71M | 0.5% |
10,910
-3,105
| -22% | -$485K |
|
75
GE Aerospace
GE
$288B
| $1.7M | 0.5% |
66,528
-29,255
| -31% | -$749K |
|