FWCM

First Western Capital Management Portfolio holdings

AUM $4.71M
1-Year Est. Return 11.17%
This Quarter Est. Return
1 Year Est. Return
+11.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.26M
3
+$2.07M
4
VLO icon
Valero Energy
VLO
+$1.89M
5
ICE icon
Intercontinental Exchange
ICE
+$1.78M

Top Sells

1
+$11.3M
2
+$4.68M
3
+$4.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.85M
5
COST icon
Costco
COST
+$3.11M

Sector Composition

1 Technology 19.98%
2 Healthcare 19.52%
3 Consumer Discretionary 12.23%
4 Financials 10.9%
5 Real Estate 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.42%
23,265
-3,700
77
$1.09M 0.39%
26,800
+9,250
78
$961K 0.34%
2,665
-3,048
79
$947K 0.34%
+100,500
80
$812K 0.29%
30,890
+4,760
81
$740K 0.26%
+36,168
82
$670K 0.24%
+3,270
83
$516K 0.18%
72,302
+38,981
84
$466K 0.17%
+11,000
85
$417K 0.15%
+10,000
86
$317K 0.11%
8,520
-7,040
87
$270K 0.1%
1,713
-19,720
88
$211K 0.07%
+5,674
89
$182K 0.06%
13,500
+3,000
90
– –
0
91
$11K ﹤0.01%
156
92
– –
-12,360
93
– –
-7,750
94
– –
-137,995
95
– –
-1,632
96
– –
-8,402
97
– –
-6,745
98
– –
-23,985
99
– –
-32,492
100
– –
-5,622
1 2 3
4
5