FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
1-Year Return
11.17%
This Quarter Return
+6.46%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$257M
AUM Growth
-$17M
(-6.2%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
104
New
6
Increased
6
Reduced
83
Closed
5
Top Buys
| 1 |
Western Digital
WDC
|
$1.96M |
| 2 |
Fortive
FTV
|
$1.89M |
| 3 |
Seagate
STX
|
$1.8M |
| 4 |
Boeing
BA
|
$1.53M |
| 5 |
GameStop
GME
|
$1.19M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.49M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.05M |
| 3 |
Palo Alto Networks
PANW
|
$2.03M |
| 4 |
Coca-Cola
KO
|
$1.65M |
| 5 |
Netflix
NFLX
|
$1.54M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Real Estate | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $1.18M | 0.46% |
26,635
-9,500
| -26% | -$421K |
|
77
XPO
XPO
$15.4B
| $1.16M | 0.45% |
91,440
-6,723
| -7% | -$85.3K |
|
|
78
Netflix
NFLX
$529B
| $1.13M | 0.44% |
11,420
-15,615
| -58% | -$1.54M |
|
79
SBA Communications
SBAC
$21.2B
| $1.07M | 0.42% |
9,555
-2,100
| -18% | -$236K |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $993K | 0.39% |
5,350
-304
| -5% | -$56.4K |
|
|
RMP
81
DELISTED
Rice Midstream Partners LP
RMP
| $971K | 0.38% |
40,008
-40,692
| -50% | -$988K |
|
82
NVIDIA
NVDA
$4.07T
| $918K | 0.36% |
536,000
-50,000
| -9% | -$85.6K |
|
83
Fortinet
FTNT
$60.4B
| $883K | 0.34% |
119,500
-55,250
| -32% | -$408K |
|
84
MGM Resorts International
MGM
$9.98B
| $859K | 0.33% |
33,000
-4,700
| -12% | -$122K |
|
85
Skyworks Solutions
SWKS
$11.2B
| $825K | 0.32% |
10,840
-20,142
| -65% | -$1.53M |
|
86
Electronic Arts
EA
$42.2B
| $811K | 0.32% |
9,500
-4,900
| -34% | -$418K |
|
87
Bausch Health
BHC
$2.72B
| $765K | 0.3% |
31,150
-1,465
| -4% | -$36K |
|
|
RHT
88
DELISTED
Red Hat Inc
RHT
| $732K | 0.29% |
9,060
-3,850
| -30% | -$311K |
|
89
Smith & Wesson
SWBI
$387M
| $685K | 0.27% |
33,501
-11,969
| -26% | -$245K |
|
|
SEP
90
DELISTED
Spectra Engy Parters Lp
SEP
| $664K | 0.26% |
15,200
-19,725
| -56% | -$862K |
|
|
WAGE
91
DELISTED
WageWorks, Inc.
WAGE
| $620K | 0.24% |
10,175
-7,515
| -42% | -$458K |
|
92
Citigroup
C
$176B
| $439K | 0.17% |
9,300
-700
| -7% | -$33K |
|
|
PNRA
93
DELISTED
Panera Bread Co
PNRA
| $430K | 0.17% |
2,210
-1,360
| -38% | -$265K |
|
|
94
Walt Disney
DIS
$212B
| $407K | 0.16% |
4,379
-26,825
| -86% | -$2.49M |
|
95
Biogen
BIIB
$20.6B
| $405K | 0.16% |
+1,294
| New | +$405K |
|
|
EFII
96
DELISTED
Electronics for Imaging
EFII
| $367K | 0.14% |
7,500
-500
| -6% | -$24.5K |
|
|
PACW
97
DELISTED
PacWest Bancorp
PACW
| $243K | 0.09% |
5,674
| – | – |
|
|
SES
98
DELISTED
Synthesis Energy Systems Inc.
SES
| $12K | ﹤0.01% |
156
| – | – |
|
99
Palisade Bio
PALI
$5.84M
| – | – |
0
| – | -$4K |
|
100
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-6,120
| Closed | -$212K |
|