FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
This Quarter Return
+2.09%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(-6.5%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
133
New
14
Increased
28
Reduced
66
Closed
20
Top Buys
| 1 |
McKesson
MCK
|
$3.47M |
| 2 |
Starbucks
SBUX
|
$3.13M |
| 3 |
Netflix
NFLX
|
$2.37M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.19M |
| 5 |
Fortinet
FTNT
|
$1.95M |
Top Sells
| 1 |
Baxter International
BAX
|
$3.64M |
| 2 |
McDonald's
MCD
|
$3.44M |
| 3 |
Union Pacific
UNP
|
$3.29M |
| 4 |
Costco
COST
|
$3.23M |
| 5 |
General Motors
GM
|
$2.93M |
Sector Composition
| 1 | Healthcare | 22.33% |
| 2 | Technology | 13.97% |
| 3 | Financials | 9.94% |
| 4 | Energy | 8.87% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $2.91M | 0.93% |
42,994
+2,240
| +5% | +$152K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $2.87M | 0.92% |
33,953
+703
| +2% | +$59.4K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.86M | 0.92% |
16,791
+7,683
| +84% | +$1.31M |
|
54
Ryder
R
$7.62B
| $2.62M | 0.84% |
29,967
-1,007
| -3% | -$88K |
|
55
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.62M | 0.84% |
26,430
+3,516
| +15% | +$348K |
|
|
WWAV
56
DELISTED
The WhiteWave Foods Company
WWAV
| $2.59M | 0.83% |
53,075
-5,100
| -9% | -$249K |
|
57
Alphabet (Google) Class C
GOOG
$2.56T
| $2.43M | 0.78% |
4,531
-175
| -4% | -$93.9K |
|
58
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.4M | 0.77% |
4,705
-1,000
| -18% | -$510K |
|
|
59
Netflix
NFLX
$516B
| $2.37M | 0.76% |
+3,600
| New | +$2.37M |
|
60
Extra Space Storage
EXR
$29.9B
| $2.31M | 0.74% |
35,453
+5,617
| +19% | +$366K |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.29M | 0.73% |
31,160
-2,036
| -6% | -$149K |
|
62
Halliburton
HAL
$19.3B
| $2.2M | 0.71% |
51,103
-10,963
| -18% | -$472K |
|
|
TW
63
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.19M | 0.7% |
+17,425
| New | +$2.19M |
|
64
Roper Technologies
ROP
$55.9B
| $2.14M | 0.69% |
12,412
-2,104
| -14% | -$363K |
|
65
Intuit
INTU
$185B
| $2.11M | 0.68% |
20,974
-3,626
| -15% | -$365K |
|
66
Ulta Beauty
ULTA
$23.9B
| $2.09M | 0.67% |
13,540
+2,915
| +27% | +$450K |
|
67
Advance Auto Parts
AAP
$3.57B
| $2.04M | 0.65% |
12,806
+5,051
| +65% | +$805K |
|
68
Accenture
ACN
$160B
| $2.03M | 0.65% |
20,920
-3,640
| -15% | -$352K |
|
|
69
Fortinet
FTNT
$58.9B
| $1.95M | 0.63% |
+47,150
| New | +$1.95M |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.93M | 0.62% |
11,372
-28
| -0.2% | -$4.75K |
|
71
TJX Companies
TJX
$155B
| $1.91M | 0.61% |
28,923
-4,311
| -13% | -$285K |
|
72
Enterprise Products Partners
EPD
$69.3B
| $1.89M | 0.61% |
63,126
-8,137
| -11% | -$243K |
|
73
Automatic Data Processing
ADP
$121B
| $1.86M | 0.6% |
23,224
-3,600
| -13% | -$289K |
|
|
LNKD
74
DELISTED
LinkedIn Corporation
LNKD
| $1.82M | 0.58% |
8,790
+746
| +9% | +$154K |
|
75
Kohl's
KSS
$1.81B
| $1.8M | 0.58% |
28,737
-4,616
| -14% | -$289K |
|