FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
This Quarter Return
-6.07%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-4%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
123
New
10
Increased
67
Reduced
26
Closed
14
Top Buys
| 1 |
PayPal
PYPL
|
$3.82M |
| 2 |
Costco
COST
|
$3.1M |
| 3 |
TJX Companies
TJX
|
$2.73M |
| 4 |
Exxon Mobil
XOM
|
$2.49M |
| 5 |
AvalonBay Communities
AVB
|
$2.27M |
Top Sells
| 1 |
Amgen
AMGN
|
$3.17M |
| 2 |
Chevron
CVX
|
$2.94M |
| 3 |
IBM
IBM
|
$2.94M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.19M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.01M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 15.33% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Financials | 10.46% |
| 5 | Real Estate | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
76
DELISTED
WageWorks, Inc.
WAGE
| $1.6M | 0.53% |
35,410
+18,910
| +115% | +$852K |
|
77
Enterprise Products Partners
EPD
$68.9B
| $1.59M | 0.53% |
63,750
+624
| +1% | +$15.5K |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $1.55M | 0.52% |
18,209
+2,617
| +17% | +$223K |
|
|
STI
79
DELISTED
SunTrust Banks, Inc.
STI
| $1.53M | 0.51% |
40,075
+2,350
| +6% | +$89.8K |
|
80
Kohl's
KSS
$1.78B
| $1.51M | 0.5% |
32,565
+3,828
| +13% | +$177K |
|
|
WES
81
DELISTED
Western Gas Partners Lp
WES
| $1.48M | 0.49% |
31,608
+15,813
| +100% | +$740K |
|
82
SBA Communications
SBAC
$21.4B
| $1.46M | 0.49% |
13,930
-1,320
| -9% | -$138K |
|
83
Electronic Arts
EA
$42B
| $1.38M | 0.46% |
+20,385
| New | +$1.38M |
|
84
Advance Auto Parts
AAP
$3.54B
| $1.36M | 0.45% |
7,166
-5,640
| -44% | -$1.07M |
|
85
Booking.com
BKNG
$181B
| $1.32M | 0.44% |
+1,063
| New | +$1.32M |
|
86
Crown Castle
CCI
$42.3B
| $1.31M | 0.44% |
16,550
+2,000
| +14% | +$158K |
|
87
Dine Brands
DIN
$353M
| $1.14M | 0.38% |
12,419
+1,310
| +12% | +$120K |
|
|
FIT
88
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.11M | 0.37% |
+29,550
| New | +$1.11M |
|
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $998K | 0.33% |
6,355
-5,017
| -44% | -$788K |
|
|
ETP
90
DELISTED
Energy Transfer Partners, L.P.
ETP
| $984K | 0.33% |
34,330
+3,915
| +13% | +$112K |
|
91
Energy Transfer Partners
ET
$60.3B
| $958K | 0.32% |
46,020
-10,471
| -19% | -$1.39M |
|
|
LGCY
92
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $846K | 0.28% |
206,947
+98,945
| +92% | +$404K |
|
93
Plains All American Pipeline
PAA
$12.3B
| $668K | 0.22% |
21,989
-3,582
| -14% | -$109K |
|
94
Johnson & Johnson
JNJ
$429B
| $657K | 0.22% |
7,035
| – | – |
|
95
Vanguard Total Stock Market ETF
VTI
$524B
| $539K | 0.18% |
5,457
| – | – |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $503K | 0.17% |
2,623
+52
| +2% | +$9.97K |
|
97
iShares Select Dividend ETF
DVY
$20.6B
| $491K | 0.16% |
6,745
-712
| -10% | -$51.8K |
|
98
iShares Core S&P 500 ETF
IVV
$660B
| $458K | 0.15% |
2,377
+754
| +46% | +$145K |
|
99
Amplify Cybersecurity ETF
HACK
$2.25B
| $453K | 0.15% |
17,950
+160
| +0.9% | +$4.04K |
|
100
iShares Russell 1000 ETF
IWB
$43.1B
| $314K | 0.1% |
2,935
| – | – |
|