FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
1-Year Return
11.17%
This Quarter Return
+4.44%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$333M
AUM Growth
-$5.83M
(-1.7%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
139
New
11
Increased
29
Reduced
73
Closed
20
Top Buys
| 1 |
Costco
COST
|
$3.23M |
| 2 |
McDonald's
MCD
|
$3.04M |
| 3 |
Wells Fargo
WFC
|
$3.02M |
| 4 |
General Motors
GM
|
$2.93M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.82M |
Top Sells
| 1 |
Intel
INTC
|
$3.2M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$2.96M |
| 3 |
Microsoft
MSFT
|
$2.8M |
| 4 |
Mercado Libre
MELI
|
$2.02M |
| 5 |
GE Aerospace
GE
|
$2.01M |
Sector Composition
| 1 | Healthcare | 19.8% |
| 2 | Technology | 13.91% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Energy | 8.84% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.96M | 0.59% |
45,600
+668
| +1% | +$28.6K |
|
|
WAGE
77
DELISTED
WageWorks, Inc.
WAGE
| $1.86M | 0.56% |
34,925
-4,183
| -11% | -$223K |
|
78
American Water Works
AWK
$28B
| $1.82M | 0.55% |
33,629
+347
| +1% | +$18.8K |
|
79
Palo Alto Networks
PANW
$130B
| $1.8M | 0.54% |
74,070
-12,060
| -14% | -$294K |
|
|
MDVN
80
DELISTED
MEDIVATION, INC.
MDVN
| $1.79M | 0.54% |
27,770
+7,250
| +35% | +$468K |
|
81
SBA Communications
SBAC
$21.2B
| $1.72M | 0.52% |
14,700
+1,925
| +15% | +$225K |
|
82
Vipshop
VIPS
$8.45B
| $1.64M | 0.49% |
55,700
+4,850
| +10% | +$143K |
|
83
Ulta Beauty
ULTA
$23.1B
| $1.6M | 0.48% |
+10,625
| New | +$1.6M |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.58M | 0.47% |
36,432
+2,840
| +8% | +$123K |
|
|
WES
85
DELISTED
Western Gas Partners Lp
WES
| $1.56M | 0.47% |
23,647
-2,736
| -10% | -$180K |
|
86
Plains All American Pipeline
PAA
$12.1B
| $1.47M | 0.44% |
30,141
+11,128
| +59% | +$543K |
|
87
International Paper
IP
$25.7B
| $1.47M | 0.44% |
27,917
-11,798
| -30% | -$620K |
|
|
ETP
88
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.3M | 0.39% |
31,416
-6,609
| -17% | -$273K |
|
89
Amazon
AMZN
$2.48T
| $1.25M | 0.38% |
+67,360
| New | +$1.25M |
|
|
PCYC
90
DELISTED
PHARMACYCLICS INC
PCYC
| $1.19M | 0.36% |
4,655
-7,055
| -60% | -$1.81M |
|
91
Advance Auto Parts
AAP
$3.63B
| $1.16M | 0.35% |
7,755
-1,000
| -11% | -$150K |
|
|
CMLP
92
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.04M | 0.31% |
71,814
+9,253
| +15% | +$134K |
|
93
Goldman Sachs
GS
$223B
| $1.01M | 0.3% |
5,369
+4,252
| +381% | +$799K |
|
94
Seagate
STX
$40B
| $974K | 0.29% |
18,722
+241
| +1% | +$12.5K |
|
|
EMES
95
DELISTED
Emerge Energy Services LP
EMES
| $910K | 0.27% |
19,194
-25,284
| -57% | -$1.2M |
|
96
Littelfuse
LFUS
$6.51B
| $795K | 0.24% |
8,000
-15,001
| -65% | -$1.49M |
|
97
Exxon Mobil
XOM
$466B
| $741K | 0.22% |
8,723
-906
| -9% | -$77K |
|
98
Johnson & Johnson
JNJ
$430B
| $708K | 0.21% |
7,035
-337
| -5% | -$33.9K |
|
99
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $641K | 0.19% |
353,175
+4,425
| +1% | +$8.03K |
|
|
LGCY
100
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $623K | 0.19% |
61,584
-39,362
| -39% | -$398K |
|