FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
1-Year Return
11.17%
This Quarter Return
+7.69%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$320M
AUM Growth
+$20.9M
(+7%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
117
New
8
Increased
41
Reduced
54
Closed
9
Top Buys
| 1 |
Home Depot
HD
|
$3.07M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.05M |
| 3 |
General Dynamics
GD
|
$2.95M |
| 4 |
Microsoft
MSFT
|
$2.59M |
| 5 |
GE Aerospace
GE
|
$2.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.01M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$2.34M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$2.22M |
| 4 |
Wells Fargo
WFC
|
$1.66M |
| 5 |
Biogen
BIIB
|
$1.63M |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 15.97% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 9.5% |
| 5 | Real Estate | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Wells Fargo
WFC
$262B
| $1.41M | 0.44% |
25,999
-30,543
| -54% | -$1.66M |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $1.31M | 0.41% |
32,492
+7,072
| +28% | +$284K |
|
78
Goldman Sachs
GS
$224B
| $1.3M | 0.4% |
7,187
-7,732
| -52% | -$1.39M |
|
79
Amgen
AMGN
$151B
| $1.26M | 0.39% |
+7,750
| New | +$1.26M |
|
80
Enterprise Products Partners
EPD
$68.9B
| $1.24M | 0.39% |
48,544
-15,206
| -24% | -$389K |
|
|
WAGE
81
DELISTED
WageWorks, Inc.
WAGE
| $1.22M | 0.38% |
26,965
-8,445
| -24% | -$383K |
|
82
Sun Communities
SUI
$15.9B
| $1.19M | 0.37% |
17,382
-8,364
| -32% | -$573K |
|
83
SBA Communications
SBAC
$21.1B
| $1.08M | 0.34% |
10,280
-3,650
| -26% | -$383K |
|
|
WES
84
DELISTED
Western Gas Partners Lp
WES
| $924K | 0.29% |
19,440
-12,168
| -38% | -$578K |
|
|
STI
85
DELISTED
SunTrust Banks, Inc.
STI
| $910K | 0.28% |
21,250
-18,825
| -47% | -$806K |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $873K | 0.27% |
+13,500
| New | +$873K |
|
87
First Solar
FSLR
$21.5B
| $816K | 0.25% |
+12,360
| New | +$816K |
|
|
FIT
88
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $761K | 0.24% |
25,705
-3,845
| -13% | -$114K |
|
89
Johnson & Johnson
JNJ
$428B
| $733K | 0.23% |
7,139
+104
| +1% | +$10.7K |
|
90
Dine Brands
DIN
$356M
| $711K | 0.22% |
8,402
-4,017
| -32% | -$340K |
|
|
WWAV
91
DELISTED
The WhiteWave Foods Company
WWAV
| $683K | 0.21% |
17,550
-30,245
| -63% | -$1.18M |
|
|
92
Alphabet (Google) Class C
GOOG
$2.76T
| $590K | 0.18% |
15,560
-79,300
| -84% | -$3.01M |
|
93
Vanguard Total Stock Market ETF
VTI
$527B
| $569K | 0.18% |
5,457
| – | – |
|
94
iShares Select Dividend ETF
DVY
$20.7B
| $507K | 0.16% |
6,745
| – | – |
|
95
Fortinet
FTNT
$58.3B
| $480K | 0.15% |
77,000
-169,375
| -69% | -$1.06M |
|
96
iShares Core S&P 500 ETF
IVV
$663B
| $477K | 0.15% |
2,329
-48
| -2% | -$9.83K |
|
97
Energy Transfer Partners
ET
$60.6B
| $458K | 0.14% |
33,321
-12,699
| -28% | -$175K |
|
98
iShares Russell 1000 ETF
IWB
$43.3B
| $423K | 0.13% |
3,736
+801
| +27% | +$90.7K |
|
99
SPDR S&P 500 ETF Trust
SPY
$659B
| $327K | 0.1% |
1,606
-1,017
| -39% | -$207K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $310K | 0.1% |
5,622
+88
| +2% | +$4.85K |
|