FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
1-Year Return
11.17%
This Quarter Return
-6.07%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$299M
AUM Growth
-$12.3M
(-4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
123
New
10
Increased
65
Reduced
28
Closed
14
Top Buys
| 1 |
PayPal
PYPL
|
$3.82M |
| 2 |
Costco
COST
|
$3.1M |
| 3 |
TJX Companies
TJX
|
$2.73M |
| 4 |
Exxon Mobil
XOM
|
$2.49M |
| 5 |
AvalonBay Communities
AVB
|
$2.27M |
Top Sells
| 1 |
Amgen
AMGN
|
$3.17M |
| 2 |
Chevron
CVX
|
$2.94M |
| 3 |
IBM
IBM
|
$2.94M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.19M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.01M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 15.33% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Financials | 10.46% |
| 5 | Real Estate | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $2.82M | 0.94% |
51,836
-2,603
| -5% | -$142K |
|
|
DISCA
52
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.8M | 0.94% |
107,568
+13,324
| +14% | +$347K |
|
53
Regeneron Pharmaceuticals
REGN
$60.4B
| $2.74M | 0.91% |
5,882
+1,177
| +25% | +$547K |
|
54
Goldman Sachs
GS
$226B
| $2.59M | 0.87% |
14,919
+298
| +2% | +$51.8K |
|
55
Amazon
AMZN
$2.51T
| $2.55M | 0.85% |
99,540
+41,440
| +71% | +$1.06M |
|
|
56
Exxon Mobil
XOM
$480B
| $2.49M | 0.83% |
+33,521
| New | +$2.49M |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.34M | 0.78% |
38,986
+7,826
| +25% | +$470K |
|
|
LNKD
58
DELISTED
LinkedIn Corporation
LNKD
| $2.34M | 0.78% |
12,297
+3,507
| +40% | +$667K |
|
59
Extra Space Storage
EXR
$30.4B
| $2.32M | 0.78% |
30,109
-5,344
| -15% | -$412K |
|
60
Accenture
ACN
$158B
| $2.3M | 0.77% |
23,432
+2,512
| +12% | +$247K |
|
|
61
AvalonBay Communities
AVB
$27.3B
| $2.27M | 0.76% |
+12,995
| New | +$2.27M |
|
62
Ulta Beauty
ULTA
$23.6B
| $2.24M | 0.75% |
13,695
+155
| +1% | +$25.3K |
|
|
EQM
63
DELISTED
EQM Midstream Partners, LP
EQM
| $2.15M | 0.72% |
32,462
-6,766
| -17% | -$449K |
|
64
Lockheed Martin
LMT
$106B
| $2.13M | 0.71% |
10,271
+2,082
| +25% | +$432K |
|
65
Netflix
NFLX
$533B
| $2.1M | 0.7% |
20,352
-4,848
| -19% | -$501K |
|
66
Automatic Data Processing
ADP
$122B
| $2.1M | 0.7% |
26,094
+2,870
| +12% | +$231K |
|
67
Fortinet
FTNT
$58.6B
| $2.09M | 0.7% |
246,375
+10,625
| +5% | +$90.3K |
|
68
Intuit
INTU
$185B
| $2.08M | 0.69% |
23,403
+2,429
| +12% | +$216K |
|
69
Halliburton
HAL
$19.1B
| $2.03M | 0.68% |
57,481
+6,378
| +12% | +$225K |
|
|
WWAV
70
DELISTED
The WhiteWave Foods Company
WWAV
| $1.92M | 0.64% |
47,795
-5,280
| -10% | -$212K |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.92M | 0.64% |
20,593
-5,837
| -22% | -$543K |
|
72
Sun Communities
SUI
$16B
| $1.75M | 0.58% |
25,746
-3,107
| -11% | -$211K |
|
|
MHFI
73
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.72M | 0.58% |
+19,910
| New | +$1.72M |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $1.67M | 0.56% |
+54,110
| New | +$1.67M |
|
75
Biogen
BIIB
$20.4B
| $1.63M | 0.54% |
5,575
+2,340
| +72% | +$683K |
|