FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
1-Year Return
11.17%
This Quarter Return
+8.08%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$303M
AUM Growth
+$19.7M
(+7%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
143
New
14
Increased
59
Reduced
48
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.09M |
| 2 |
Energy Transfer Partners
ET
|
+$2.94M |
| 3 |
Intel
INTC
|
+$2.72M |
| 4 |
Walt Disney
DIS
|
+$2.5M |
| 5 |
FIG
Fortress Investment Group Llc
FIG
|
+$2.47M |
Top Sells
| 1 |
Boeing
BA
|
+$2.34M |
| 2 |
Norfolk Southern
NSC
|
+$2.04M |
| 3 |
PETM
PETSMART INC
PETM
|
+$1.74M |
| 4 |
Citigroup
C
|
+$1.52M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.38M |
Sector Composition
| 1 | Energy | 17.9% |
| 2 | Technology | 16.77% |
| 3 | Healthcare | 14.34% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vipshop
VIPS
$8.97B
| $1.54M | 0.51% |
82,250
-13,000
| -14% | -$244K |
|
77
Navios Maritime Partners
NMM
$1.4B
| $1.54M | 0.51% |
5,273
+591
| +13% | +$172K |
|
78
Omega Healthcare
OHI
$12.5B
| $1.53M | 0.5% |
41,494
+714
| +2% | +$26.3K |
|
|
MNDT
79
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.49M | 0.49% |
36,825
+15,475
| +72% | +$627K |
|
|
PCP
80
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.48M | 0.49% |
5,858
-282
| -5% | -$71.2K |
|
81
Western Midstream Partners
WES
$14.6B
| $1.48M | 0.49% |
23,536
-6,030
| -20% | -$378K |
|
82
B&G Foods
BGS
$360M
| $1.45M | 0.48% |
44,389
-3,011
| -6% | -$98.4K |
|
|
CMLP
83
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.44M | 0.47% |
65,189
-7,305
| -10% | -$161K |
|
|
QCOR
84
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.38M | 0.46% |
14,930
-9,764
| -40% | -$903K |
|
85
Stratasys
SSYS
$835M
| $1.35M | 0.45% |
11,900
+290
| +2% | +$32.9K |
|
86
Amazon
AMZN
$2.43T
| $1.34M | 0.44% |
82,700
-5,500
| -6% | -$89.3K |
|
87
Palo Alto Networks
PANW
$131B
| $1.3M | 0.43% |
92,850
+13,110
| +16% | +$183K |
|
88
SBA Communications
SBAC
$21.5B
| $1.26M | 0.42% |
12,350
+50
| +0.4% | +$5.11K |
|
89
Netflix
NFLX
$505B
| $1.24M | 0.41% |
+19,705
| New | +$1.24M |
|
|
WWAV
90
DELISTED
The WhiteWave Foods Company
WWAV
| $1.23M | 0.41% |
38,000
-2,350
| -6% | -$76.1K |
|
91
Realty Income
O
$55.2B
| $1.21M | 0.4% |
28,158
-3,250
| -10% | -$140K |
|
92
Skyworks Solutions
SWKS
$11.1B
| $1.21M | 0.4% |
+25,675
| New | +$1.21M |
|
|
PCYC
93
DELISTED
PHARMACYCLICS INC
PCYC
| $1.16M | 0.38% |
12,950
+4,050
| +46% | +$363K |
|
94
Pfizer
PFE
$136B
| $1.11M | 0.37% |
39,512
+606
| +2% | +$17.1K |
|
|
SINA
95
DELISTED
Sina Corp
SINA
| $1.09M | 0.36% |
21,800
+6,175
| +40% | +$307K |
|
|
DNR
96
DELISTED
Denbury Resources, Inc.
DNR
| $1.04M | 0.34% |
+56,200
| New | +$1.04M |
|
97
Seagate
STX
$41.7B
| $1.03M | 0.34% |
18,191
-5,618
| -24% | -$319K |
|
|
CORR
98
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.01M | 0.33% |
27,275
+2,673
| +11% | +$99.1K |
|
|
MDVN
99
DELISTED
MEDIVATION, INC.
MDVN
| $996K | 0.33% |
25,850
-5,010
| -16% | -$193K |
|
100
Diana Shipping
DSX
$225M
| $913K | 0.3% |
119,861
+15,733
| +15% | +$120K |
|