FWCM

First Western Capital Management Portfolio holdings

AUM $4.72M
1-Year Return 11.17%
This Quarter Return
+0.56%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$282M
AUM Growth
-$38.3M
Cap. Flow
-$35.9M
Cap. Flow %
-12.75%
Top 10 Hldgs %
24.45%
Holding
119
New
11
Increased
33
Reduced
45
Closed
28

Top Buys

1
INTU icon
Intuit
INTU
+$3.44M
2
STI
SunTrust Banks, Inc.
STI
+$2.26M
3
CMI icon
Cummins
CMI
+$2.07M
4
VLO icon
Valero Energy
VLO
+$1.89M
5
ICE icon
Intercontinental Exchange
ICE
+$1.78M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.68M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$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 Shares
Change % 		Capital Flow
WAGE
76
DELISTED
WageWorks, Inc.
WAGE
$1.18M 0.42%
23,265
-3,700
-14% -$187K
WWAV
77
DELISTED
The WhiteWave Foods Company
WWAV
$1.09M 0.39%
26,800
+9,250
+53% +$376K
REGN icon
78
Regeneron Pharmaceuticals
REGN
$59.4B
$961K 0.34%
2,665
-3,048
-53% -$1.1M
CMG icon
79
Chipotle Mexican Grill
CMG
$51.8B
$947K 0.34%
+100,500
New +$947K
BHC icon
80
Bausch Health
BHC
$2.68B
$812K 0.29%
30,890
+4,760
+18% +$125K
SWBI icon
81
Smith & Wesson
SWBI
$415M
$740K 0.26%
+36,168
New +$740K
PNRA
82
DELISTED
Panera Bread Co
PNRA
$670K 0.24%
+3,270
New +$670K
ET icon
83
Energy Transfer Partners
ET
$59.9B
$516K 0.18%
72,302
+38,981
+117% +$278K
EFII
84
DELISTED
Electronics for Imaging
EFII
$466K 0.17%
+11,000
New +$466K
C icon
85
Citigroup
C
$183B
$417K 0.15%
+10,000
New +$417K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.92T
$317K 0.11%
8,520
-7,040
-45% -$262K
COST icon
87
Costco
COST
$429B
$270K 0.1%
1,713
-19,720
-92% -$3.11M
PACW
88
DELISTED
PacWest Bancorp
PACW
$211K 0.07%
+5,674
New +$211K
F icon
89
Ford
F
$46.5B
$182K 0.06%
13,500
+3,000
+29% +$40.4K
PALI icon
90
Palisade Bio
PALI
$5.57M
– –
0
– -$15K
SES
91
DELISTED
Synthesis Energy Systems Inc.
SES
$11K ﹤0.01%
156
– –
BKNG icon
92
Booking.com
BKNG
$177B
– –
-1,632
Closed -$2.08M
DIN icon
93
Dine Brands
DIN
$368M
– –
-8,402
Closed -$711K
DVY icon
94
iShares Select Dividend ETF
DVY
$20.8B
– –
-6,745
Closed -$507K
EA icon
95
Electronic Arts
EA
$43.1B
– –
-23,985
Closed -$1.65M
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
– –
-32,492
Closed -$1.31M
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-5,622
Closed -$310K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$675B
– –
-2,329
Closed -$477K
IWB icon
99
iShares Russell 1000 ETF
IWB
$44.5B
– –
-3,736
Closed -$423K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-21,544
Closed -$2.14M
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