FWCM

First Western Capital Management Portfolio holdings

AUM $4.72M
This Quarter Return
+10.46%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
AUM
$289M
AUM Growth
Cap. Flow
+$289M
Cap. Flow %
100%
Top 10 Hldgs %
20.89%
Holding
130
New
130
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.85%
2 Healthcare 15.37%
3 Energy 14.37%
4 Industrials 9.29%
5 Real Estate 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NGLS
76
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.43M 0.5%
+27,384
New +$1.43M
NMM icon
77
Navios Maritime Partners
NMM
$1.38B
$1.42M 0.49%
+74,000
New +$1.42M
SBRA icon
78
Sabra Healthcare REIT
SBRA
$4.58B
$1.41M 0.49%
+54,030
New +$1.41M
DLR icon
79
Digital Realty Trust
DLR
$57.2B
$1.41M 0.49%
+28,700
New +$1.41M
OHI icon
80
Omega Healthcare
OHI
$12.6B
$1.39M 0.48%
+46,503
New +$1.39M
SINA
81
DELISTED
Sina Corp
SINA
$1.38M 0.48%
+16,400
New +$1.38M
LGCY
82
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.38M 0.48%
+48,814
New +$1.38M
UI icon
83
Ubiquiti
UI
$32B
$1.37M 0.48%
+29,875
New +$1.37M
VNR
84
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.37M 0.48%
+46,462
New +$1.37M
STX icon
85
Seagate
STX
$35.6B
$1.37M 0.47%
+24,368
New +$1.37M
SLXP
86
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.36M 0.47%
+15,075
New +$1.36M
SB icon
87
Safe Bulkers
SB
$435M
$1.31M 0.45%
+125,900
New +$1.31M
CRM icon
88
Salesforce
CRM
$245B
$1.3M 0.45%
+23,546
New +$1.3M
AWK icon
89
American Water Works
AWK
$28B
$1.3M 0.45%
+30,674
New +$1.3M
WAGE
90
DELISTED
WageWorks, Inc.
WAGE
$1.29M 0.45%
+21,700
New +$1.29M
BAC icon
91
Bank of America
BAC
$376B
$1.25M 0.43%
+80,305
New +$1.25M
WES
92
DELISTED
Western Gas Partners Lp
WES
$1.22M 0.42%
+19,824
New +$1.22M
OILT
93
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$1.19M 0.41%
+19,200
New +$1.19M
NBL
94
DELISTED
Noble Energy, Inc.
NBL
$1.19M 0.41%
+17,450
New +$1.19M
FCX icon
95
Freeport-McMoran
FCX
$63.7B
$1.19M 0.41%
+31,400
New +$1.19M
MCEP
96
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1.14M 0.39%
+49,821
New +$1.14M
SPLK
97
DELISTED
Splunk Inc
SPLK
$1.12M 0.39%
+16,280
New +$1.12M
SBAC icon
98
SBA Communications
SBAC
$22B
$1.11M 0.38%
+12,350
New +$1.11M
VTR icon
99
Ventas
VTR
$30.9B
$1.11M 0.38%
+19,376
New +$1.11M
O icon
100
Realty Income
O
$53.7B
$1.1M 0.38%
+29,401
New +$1.1M