FWCM

First Western Capital Management Portfolio holdings

AUM $4.72M
1-Year Return 11.17%
This Quarter Return
+2.78%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$283M
AUM Growth
-$5.16M
Cap. Flow
-$9.64M
Cap. Flow %
-3.4%
Top 10 Hldgs %
21.46%
Holding
148
New
18
Increased
63
Reduced
45
Closed
19

Top Buys

1
BA icon
Boeing
BA
$2.34M
2
UNP icon
Union Pacific
UNP
$2.13M
3
EBAY icon
eBay
EBAY
$1.99M
4
C icon
Citigroup
C
$1.52M
5
VIPS icon
Vipshop
VIPS
$1.42M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.32M
2
CSCO icon
Cisco
CSCO
$3.32M
3
SBUX icon
Starbucks
SBUX
$2.05M
4
HD icon
Home Depot
HD
$1.92M
5
BIDU icon
Baidu
BIDU
$1.65M

Sector Composition

1 Technology 16.08%
2 Healthcare 15.71%
3 Energy 14.77%
4 Industrials 10.96%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLK
76
DELISTED
Splunk Inc
SPLK
$1.44M 0.51%
20,200
+3,920
+24% +$280K
BGS icon
77
B&G Foods
BGS
$374M
$1.43M 0.5%
47,400
+15,140
+47% +$456K
VIPS icon
78
Vipshop
VIPS
$8.45B
$1.42M 0.5%
+95,250
New +$1.42M
MVV icon
79
ProShares Ultra MidCap400
MVV
$154M
$1.41M 0.5%
63,825
-11,475
-15% -$254K
LNKD
80
DELISTED
LinkedIn Corporation
LNKD
$1.38M 0.49%
7,485
+745
+11% +$138K
NMM icon
81
Navios Maritime Partners
NMM
$1.42B
$1.37M 0.48%
4,682
-251
-5% -$73.4K
OHI icon
82
Omega Healthcare
OHI
$12.7B
$1.37M 0.48%
40,780
-5,723
-12% -$192K
UI icon
83
Ubiquiti
UI
$34.9B
$1.36M 0.48%
29,875
– –
AWK icon
84
American Water Works
AWK
$28B
$1.35M 0.48%
29,784
-890
-3% -$40.4K
STX icon
85
Seagate
STX
$40B
$1.34M 0.47%
23,809
-559
-2% -$31.4K
MNDT
86
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.32M 0.46%
+21,350
New +$1.32M
CRM icon
87
Salesforce
CRM
$239B
$1.3M 0.46%
22,696
-850
-4% -$48.5K
WAGE
88
DELISTED
WageWorks, Inc.
WAGE
$1.27M 0.45%
22,550
+850
+4% +$47.7K
WES
89
DELISTED
Western Gas Partners Lp
WES
$1.26M 0.44%
19,023
-801
-4% -$53K
O icon
90
Realty Income
O
$54.2B
$1.24M 0.44%
31,408
+1,066
+4% +$42.2K
SSYS icon
91
Stratasys
SSYS
$871M
$1.23M 0.43%
11,610
+420
+4% +$44.6K
PFE icon
92
Pfizer
PFE
$141B
$1.19M 0.42%
38,906
+10,121
+35% +$309K
LGCY
93
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.19M 0.42%
47,695
-1,119
-2% -$27.8K
MWE
94
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.18M 0.42%
18,106
-6,421
-26% -$420K
WWAV
95
DELISTED
The WhiteWave Foods Company
WWAV
$1.15M 0.41%
+40,350
New +$1.15M
MCEP
96
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1.14M 0.4%
2,630
+139
+6% +$60.1K
SBAC icon
97
SBA Communications
SBAC
$21.2B
$1.12M 0.39%
12,300
-50
-0.4% -$4.55K
TNGO
98
DELISTED
Tangoe, Inc.
TNGO
$1.11M 0.39%
59,900
+13,900
+30% +$259K
GS icon
99
Goldman Sachs
GS
$223B
$1.07M 0.38%
6,506
-3,626
-36% -$594K
HR icon
100
Healthcare Realty
HR
$6.35B
$1.06M 0.37%
46,498
+4,039
+10% +$92K
2 3
4
5 6