FWCM

First Western Capital Management Portfolio holdings

AUM $4.72M
1-Year Return 11.17%
This Quarter Return
+4.52%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$339M
AUM Growth
+$866K
Cap. Flow
-$3.41M
Cap. Flow %
-1%
Top 10 Hldgs %
23.49%
Holding
154
New
18
Increased
58
Reduced
45
Closed
26

Top Buys

1
CVS icon
CVS Health
CVS
+$4.97M
2
AMGN icon
Amgen
AMGN
+$3.06M
3
DIN icon
Dine Brands
DIN
+$3.01M
4
ABBV icon
AbbVie
ABBV
+$2.37M
5
LFUS icon
Littelfuse
LFUS
+$2.22M

Top Sells

1
WMT icon
Walmart
WMT
+$3.79M
2
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$2.89M
3
TRN icon
Trinity Industries
TRN
+$1.9M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.71M
5
SDLP
SEADRILL PARTNERS LLC
SDLP
+$1.69M

Sector Composition

1 Healthcare 17.72%
2 Technology 16.3%
3 Energy 10.03%
4 Consumer Discretionary 9.1%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$61.6B
$1.83M 0.54%
+16,681
New +$1.83M
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$1.79M 0.53%
44,932
-1,240
-3% -$49.5K
AWK icon
78
American Water Works
AWK
$27.2B
$1.77M 0.52%
33,282
-5,062
-13% -$270K
PANW icon
79
Palo Alto Networks
PANW
$131B
$1.76M 0.52%
86,130
-3,120
-3% -$63.7K
PCP
80
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.61M 0.48%
6,688
-319
-5% -$76.8K
ETP
81
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.59M 0.47%
38,025
-2,504
-6% -$105K
LVS icon
82
Las Vegas Sands
LVS
$36.7B
$1.55M 0.46%
26,564
-9,654
-27% -$561K
NDLS icon
83
Noodles & Co
NDLS
$30.7M
$1.53M 0.45%
58,200
+2,000
+4% +$52.7K
CMG icon
84
Chipotle Mexican Grill
CMG
$51.8B
$1.44M 0.42%
+105,100
New +$1.44M
PCYC
85
DELISTED
PHARMACYCLICS INC
PCYC
$1.43M 0.42%
11,710
+375
+3% +$45.9K
SBAC icon
86
SBA Communications
SBAC
$21.5B
$1.42M 0.42%
12,775
+500
+4% +$55.4K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$44.8B
$1.4M 0.41%
33,592
+844
+3% +$35.3K
WWAV
88
DELISTED
The WhiteWave Foods Company
WWAV
$1.4M 0.41%
40,025
+7,150
+22% +$250K
AAP icon
89
Advance Auto Parts
AAP
$3.66B
$1.39M 0.41%
+8,755
New +$1.39M
STX icon
90
Seagate
STX
$41.7B
$1.23M 0.36%
18,481
+2,827
+18% +$188K
NGLS
91
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.17M 0.35%
24,447
-9,441
-28% -$452K
LGCY
92
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.15M 0.34%
100,946
+54,163
+116% +$619K
BBEP
93
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.12M 0.33%
160,432
+63,532
+66% +$445K
CORR
94
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.02M 0.3%
31,554
+2,740
+10% +$88.7K
MDVN
95
DELISTED
MEDIVATION, INC.
MDVN
$1.02M 0.3%
20,520
-3,280
-14% -$163K
VIPS icon
96
Vipshop
VIPS
$8.97B
$994K 0.29%
50,850
-650
-1% -$12.7K
PAA icon
97
Plains All American Pipeline
PAA
$12.3B
$976K 0.29%
19,013
-12,189
-39% -$626K
WES icon
98
Western Midstream Partners
WES
$14.6B
$958K 0.28%
15,912
-3,942
-20% -$237K
CMLP
99
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$950K 0.28%
62,561
-11,766
-16% -$179K
BAC icon
100
Bank of America
BAC
$375B
$936K 0.28%
52,325
-44,214
-46% -$791K
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4
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