FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
This Quarter Return
+1.65%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+12%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
149
New
27
Increased
46
Reduced
61
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.05M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.65M |
| 4 |
EMES
Emerge Energy Services LP
EMES
|
$3.18M |
| 5 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$2.31M |
Top Sells
| 1 |
FIG
Fortress Investment Group Llc
FIG
|
$1.73M |
| 2 |
Omega Healthcare
OHI
|
$1.53M |
| 3 |
B&G Foods
BGS
|
$1.45M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$1.38M |
| 5 |
Danaher
DHR
|
$1.29M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Energy | 15.16% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDLP
76
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.69M | 0.5% |
+54,084
| New | +$1.69M |
|
|
CMLP
77
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.69M | 0.5% |
74,327
+9,138
| +14% | +$207K |
|
|
PCP
78
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.66M | 0.49% |
7,007
+1,149
| +20% | +$272K |
|
79
Oneok
OKE
$48.1B
| $1.66M | 0.49% |
25,288
-1,553
| -6% | -$102K |
|
80
Bank of America
BAC
$376B
| $1.65M | 0.49% |
96,539
+86,534
| +865% | +$1.48M |
|
|
WES
81
DELISTED
Western Gas Partners Lp
WES
| $1.63M | 0.48% |
21,703
+192
| +0.9% | +$14.4K |
|
|
BWLD
82
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.53M | 0.45% |
+11,370
| New | +$1.53M |
|
83
RTX Corp
RTX
$212B
| $1.5M | 0.44% |
14,231
-1,255
| -8% | -$133K |
|
84
Starbucks
SBUX
$100B
| $1.5M | 0.44% |
+19,902
| New | +$1.5M |
|
|
WAGE
85
DELISTED
WageWorks, Inc.
WAGE
| $1.48M | 0.44% |
32,450
+25,850
| +392% | +$1.18M |
|
86
Sun Communities
SUI
$15.9B
| $1.46M | 0.43% |
+29,000
| New | +$1.46M |
|
87
Safe Bulkers
SB
$435M
| $1.46M | 0.43% |
219,331
-16,466
| -7% | -$110K |
|
88
Palo Alto Networks
PANW
$127B
| $1.46M | 0.43% |
14,875
-600
| -4% | -$58.9K |
|
89
Navios Maritime Partners
NMM
$1.38B
| $1.42M | 0.42% |
79,344
+244
| +0.3% | +$4.35K |
|
|
LGCY
90
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.39M | 0.41% |
46,783
-4,366
| -9% | -$130K |
|
91
Baytex Energy
BTE
$1.71B
| $1.38M | 0.41% |
36,368
-6,016
| -14% | -$228K |
|
92
SBA Communications
SBAC
$22B
| $1.36M | 0.4% |
12,275
-75
| -0.6% | -$8.32K |
|
93
Invesco Solar ETF
TAN
$722M
| $1.36M | 0.4% |
33,400
+21,000
| +169% | +$854K |
|
|
PCYC
94
DELISTED
PHARMACYCLICS INC
PCYC
| $1.33M | 0.39% |
11,335
-1,615
| -12% | -$190K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.3M | 0.38% |
+8,187
| New | +$1.3M |
|
96
Sabra Healthcare REIT
SBRA
$4.58B
| $1.22M | 0.36% |
50,342
-7,439
| -13% | -$181K |
|
97
Stratasys
SSYS
$906M
| $1.22M | 0.36% |
10,081
-1,819
| -15% | -$220K |
|
98
Western Midstream Partners
WES
$15B
| $1.21M | 0.36% |
19,854
-3,682
| -16% | -$224K |
|
99
Mercado Libre
MELI
$125B
| $1.2M | 0.36% |
+11,075
| New | +$1.2M |
|
|
WWAV
100
DELISTED
The WhiteWave Foods Company
WWAV
| $1.19M | 0.35% |
32,875
-5,125
| -13% | -$186K |
|