FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
This Quarter Return
+2.09%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(-6.5%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
133
New
14
Increased
28
Reduced
66
Closed
20
Top Buys
| 1 |
McKesson
MCK
|
$3.47M |
| 2 |
Starbucks
SBUX
|
$3.13M |
| 3 |
Netflix
NFLX
|
$2.37M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.19M |
| 5 |
Fortinet
FTNT
|
$1.95M |
Top Sells
| 1 |
Baxter International
BAX
|
$3.64M |
| 2 |
McDonald's
MCD
|
$3.44M |
| 3 |
Union Pacific
UNP
|
$3.29M |
| 4 |
Costco
COST
|
$3.23M |
| 5 |
General Motors
GM
|
$2.93M |
Sector Composition
| 1 | Healthcare | 22.33% |
| 2 | Technology | 13.97% |
| 3 | Financials | 9.94% |
| 4 | Energy | 8.87% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sun Communities
SUI
$15.6B
| $1.78M | 0.57% |
28,853
-7,186
| -20% | -$444K |
|
|
MWE
77
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.78M | 0.57% |
+31,600
| New | +$1.78M |
|
78
SBA Communications
SBAC
$21.7B
| $1.75M | 0.56% |
15,250
+550
| +4% | +$63.2K |
|
|
MDVN
79
DELISTED
MEDIVATION, INC.
MDVN
| $1.75M | 0.56% |
15,310
+1,425
| +10% | +$163K |
|
80
GE Aerospace
GE
$292B
| $1.71M | 0.55% |
+64,457
| New | +$1.71M |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $1.66M | 0.53% |
15,592
-2,612
| -14% | -$278K |
|
|
STI
82
DELISTED
SunTrust Banks, Inc.
STI
| $1.62M | 0.52% |
+37,725
| New | +$1.62M |
|
83
Enanta Pharmaceuticals
ENTA
$192M
| $1.59M | 0.51% |
+35,350
| New | +$1.59M |
|
84
Lockheed Martin
LMT
$106B
| $1.52M | 0.49% |
8,189
-2,539
| -24% | -$472K |
|
85
Pfizer
PFE
$142B
| $1.37M | 0.44% |
+40,759
| New | +$1.37M |
|
86
Biogen
BIIB
$20.5B
| $1.31M | 0.42% |
3,235
+1,955
| +153% | +$790K |
|
87
Amazon
AMZN
$2.4T
| $1.26M | 0.4% |
2,905
-463
| -14% | -$201K |
|
88
RTX Corp
RTX
$212B
| $1.22M | 0.39% |
11,013
-6,184
| -36% | -$686K |
|
89
Crown Castle
CCI
$42.7B
| $1.17M | 0.37% |
+14,550
| New | +$1.17M |
|
|
ETP
90
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.16M | 0.37% |
30,415
-1,001
| -3% | -$38.1K |
|
91
Denny's
DENN
$232M
| $1.12M | 0.36% |
+96,200
| New | +$1.12M |
|
92
Plains All American Pipeline
PAA
$12.4B
| $1.11M | 0.36% |
25,571
-4,570
| -15% | -$199K |
|
93
Blackstone
BX
$132B
| $1.1M | 0.35% |
+27,019
| New | +$1.1M |
|
94
Dine Brands
DIN
$357M
| $1.1M | 0.35% |
11,109
-19,073
| -63% | -$1.89M |
|
|
WES
95
DELISTED
Western Gas Partners Lp
WES
| $1M | 0.32% |
15,795
-7,852
| -33% | -$498K |
|
|
LGCY
96
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $926K | 0.3% |
108,002
+46,418
| +75% | +$398K |
|
97
Johnson & Johnson
JNJ
$429B
| $686K | 0.22% |
7,035
| – | – |
|
|
WAGE
98
DELISTED
WageWorks, Inc.
WAGE
| $667K | 0.21% |
16,500
-18,425
| -53% | -$745K |
|
99
Vanguard Total Stock Market ETF
VTI
$522B
| $584K | 0.19% |
5,457
| – | – |
|
100
Amplify Cybersecurity ETF
HACK
$2.25B
| $561K | 0.18% |
+17,790
| New | +$561K |
|