FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
1-Year Return
11.17%
This Quarter Return
+3.24%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$273M
AUM Growth
-$8.43M
(-3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
105
New
14
Increased
18
Reduced
61
Closed
7
Top Buys
| 1 |
S&P Global
SPGI
|
$2.1M |
| 2 |
Johnson & Johnson
JNJ
|
$1.7M |
| 3 |
RMP
Rice Midstream Partners LP
RMP
|
$1.65M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$1.65M |
| 5 |
Cisco
CSCO
|
$1.61M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.44M |
| 2 |
AvalonBay Communities
AVB
|
$2.11M |
| 3 |
Gilead Sciences
GILD
|
$2.1M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.98M |
| 5 |
Valero Energy
VLO
|
$1.89M |
Sector Composition
| 1 | Healthcare | 19.41% |
| 2 | Technology | 18.74% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Financials | 10.68% |
| 5 | Real Estate | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$163B
| $1.32M | 0.48% |
18,000
| – | – |
|
77
Energy Transfer Partners
ET
$60.6B
| $1.27M | 0.46% |
88,002
+15,700
| +22% | +$226K |
|
78
SBA Communications
SBAC
$21B
| $1.26M | 0.46% |
11,655
-1,650
| -12% | -$178K |
|
79
Fortinet
FTNT
$58.6B
| $1.1M | 0.4% |
174,750
-41,000
| -19% | -$259K |
|
|
WWAV
80
DELISTED
The WhiteWave Foods Company
WWAV
| $1.09M | 0.4% |
23,275
-3,525
| -13% | -$166K |
|
81
Electronic Arts
EA
$42B
| $1.09M | 0.4% |
+14,400
| New | +$1.09M |
|
|
WAGE
82
DELISTED
WageWorks, Inc.
WAGE
| $1.06M | 0.39% |
17,690
-5,575
| -24% | -$333K |
|
83
Smith & Wesson
SWBI
$364M
| $950K | 0.35% |
45,470
+9,302
| +26% | +$194K |
|
|
RHT
84
DELISTED
Red Hat Inc
RHT
| $937K | 0.34% |
+12,910
| New | +$937K |
|
85
XPO
XPO
$15.4B
| $892K | 0.33% |
+98,163
| New | +$892K |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $855K | 0.31% |
+5,654
| New | +$855K |
|
87
MGM Resorts International
MGM
$10.1B
| $853K | 0.31% |
+37,700
| New | +$853K |
|
88
Lowe's Companies
LOW
$148B
| $803K | 0.29% |
+10,145
| New | +$803K |
|
|
PNRA
89
DELISTED
Panera Bread Co
PNRA
| $757K | 0.28% |
3,570
+300
| +9% | +$63.6K |
|
90
NVIDIA
NVDA
$4.18T
| $689K | 0.25% |
+586,000
| New | +$689K |
|
91
Bausch Health
BHC
$2.67B
| $657K | 0.24% |
32,615
+1,725
| +6% | +$34.7K |
|
92
Citigroup
C
$179B
| $424K | 0.16% |
10,000
| – | – |
|
|
EFII
93
DELISTED
Electronics for Imaging
EFII
| $344K | 0.13% |
8,000
-3,000
| -27% | -$129K |
|
|
PACW
94
DELISTED
PacWest Bancorp
PACW
| $226K | 0.08% |
5,674
| – | – |
|
95
Alphabet (Google) Class C
GOOG
$2.81T
| $212K | 0.08% |
6,120
-2,400
| -28% | -$83.1K |
|
|
SES
96
DELISTED
Synthesis Energy Systems Inc.
SES
| $10K | ﹤0.01% |
156
| – | – |
|
97
Palisade Bio
PALI
$5.9M
| – | – |
0
| – | -$11K |
|
|
98
AvalonBay Communities
AVB
$27.4B
| – | – |
-11,100
| Closed | -$2.11M |
|
99
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-100,500
| Closed | -$947K |
|
100
Costco
COST
$424B
| – | – |
-1,713
| Closed | -$270K |
|