FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
1-Year Return
11.17%
This Quarter Return
+4.52%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$339M
AUM Growth
+$866K
(+0.26%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
154
New
18
Increased
58
Reduced
45
Closed
26
Top Buys
| 1 |
CVS Health
CVS
|
+$4.97M |
| 2 |
Amgen
AMGN
|
+$3.06M |
| 3 |
Dine Brands
DIN
|
+$3.01M |
| 4 |
AbbVie
ABBV
|
+$2.37M |
| 5 |
Littelfuse
LFUS
|
+$2.22M |
Top Sells
| 1 |
Walmart
WMT
|
+$3.79M |
| 2 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
+$2.89M |
| 3 |
Trinity Industries
TRN
|
+$1.9M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$1.71M |
| 5 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
+$1.69M |
Sector Composition
| 1 | Healthcare | 17.72% |
| 2 | Technology | 16.3% |
| 3 | Energy | 10.03% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $2.6M | 0.77% |
75,754
+10
| +0% | +$343 |
|
52
Intuit
INTU
$180B
| $2.57M | 0.76% |
27,917
+132
| +0.5% | +$12.2K |
|
53
Automatic Data Processing
ADP
$119B
| $2.54M | 0.75% |
30,449
-944
| -3% | -$78.7K |
|
|
WAGE
54
DELISTED
WageWorks, Inc.
WAGE
| $2.53M | 0.74% |
39,108
+6,658
| +21% | +$430K |
|
55
Roper Technologies
ROP
$55.2B
| $2.47M | 0.73% |
15,815
-32
| -0.2% | -$5K |
|
56
Accenture
ACN
$149B
| $2.43M | 0.72% |
27,238
+629
| +2% | +$56.2K |
|
57
Energy Transfer Partners
ET
$59.9B
| $2.43M | 0.72% |
84,812
-24,220
| -22% | -$695K |
|
|
EMES
58
DELISTED
Emerge Energy Services LP
EMES
| $2.4M | 0.71% |
44,478
+16,893
| +61% | +$912K |
|
59
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.39M | 0.71% |
25,008
+1,215
| +5% | +$116K |
|
|
60
AbbVie
ABBV
$386B
| $2.37M | 0.7% |
+36,165
| New | +$2.37M |
|
61
Sun Communities
SUI
$16.3B
| $2.34M | 0.69% |
38,776
+9,776
| +34% | +$591K |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $2.33M | 0.69% |
19,477
+94
| +0.5% | +$11.2K |
|
63
Kohl's
KSS
$1.71B
| $2.26M | 0.67% |
37,056
-16
| -0% | -$977 |
|
|
64
Littelfuse
LFUS
$6.54B
| $2.22M | 0.66% |
+23,001
| New | +$2.22M |
|
65
Lockheed Martin
LMT
$110B
| $2.12M | 0.63% |
11,009
+971
| +10% | +$187K |
|
66
eBay
EBAY
$41.5B
| $2.1M | 0.62% |
89,005
+1,243
| +1% | +$29.4K |
|
67
RTX Corp
RTX
$209B
| $2.04M | 0.6% |
28,214
+5,601
| +25% | +$405K |
|
68
Sabra Healthcare REIT
SBRA
$4.57B
| $2.04M | 0.6% |
67,243
+16,901
| +34% | +$513K |
|
69
Mercado Libre
MELI
$119B
| $2.02M | 0.59% |
15,802
+4,727
| +43% | +$603K |
|
70
International Paper
IP
$24.3B
| $2.02M | 0.59% |
+39,715
| New | +$2.02M |
|
71
GE Aerospace
GE
$299B
| $2.01M | 0.59% |
16,584
+2,702
| +19% | +$327K |
|
72
Alphabet (Google) Class C
GOOG
$2.92T
| $2.01M | 0.59% |
75,808
-21,900
| -22% | -$580K |
|
73
Skyworks Solutions
SWKS
$11.1B
| $1.96M | 0.58% |
26,928
-6,533
| -20% | -$475K |
|
|
WES
74
DELISTED
Western Gas Partners Lp
WES
| $1.93M | 0.57% |
26,383
+4,680
| +22% | +$342K |
|
|
LNKD
75
DELISTED
LinkedIn Corporation
LNKD
| $1.89M | 0.56% |
+8,244
| New | +$1.89M |
|