FWCM

First Western Capital Management Portfolio holdings

AUM $4.71M
1-Year Est. Return 11.17%
This Quarter Est. Return
1 Year Est. Return
+11.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.05M
3
+$4.65M
4
EMES
Emerge Energy Services LP
EMES
+$3.18M
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$2.31M

Top Sells

1
+$1.73M
2
+$1.53M
3
+$1.45M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$1.38M
5
DHR icon
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 Change
in Stake 		Capital Flow
76
$1.69M 0.5%
+5,408
77
$1.69M 0.5%
74,327
+9,138
78
$1.66M 0.49%
7,007
+1,149
79
$1.66M 0.49%
25,288
-1,553
80
$1.65M 0.49%
96,539
+86,534
81
$1.63M 0.48%
21,703
+192
82
$1.53M 0.45%
+11,370
83
$1.5M 0.44%
22,613
-1,994
84
$1.5M 0.44%
+39,804
85
$1.48M 0.44%
32,450
+25,850
86
$1.46M 0.43%
+29,000
87
$1.46M 0.43%
219,331
-16,466
88
$1.46M 0.43%
89,250
-3,600
89
$1.42M 0.42%
5,290
+17
90
$1.39M 0.41%
46,783
-4,366
91
$1.38M 0.41%
36,368
-6,016
92
$1.36M 0.4%
12,275
-75
93
$1.36M 0.4%
33,400
+21,000
94
$1.33M 0.39%
11,335
-1,615
95
$1.3M 0.38%
+32,748
96
$1.22M 0.36%
50,342
-7,439
97
$1.22M 0.36%
10,081
-1,819
98
$1.21M 0.36%
19,854
-3,682
99
$1.2M 0.36%
+11,075
100
$1.19M 0.35%
32,875
-5,125
2 3
4
5 6