FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
This Quarter Return
+2.61%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-28%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-39.98%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
104
New
5
Increased
5
Reduced
80
Closed
13
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$2.03M |
| 2 |
Intercontinental Exchange
ICE
|
$1.58M |
| 3 |
Wells Fargo
WFC
|
$1.09M |
| 4 |
US Bancorp
USB
|
$1.05M |
| 5 |
MetLife
MET
|
$937K |
Top Sells
| 1 |
Equity Lifestyle Properties
ELS
|
$8.21M |
| 2 |
Intuit
INTU
|
$3.92M |
| 3 |
Broadcom
AVGO
|
$3.51M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.04M |
| 5 |
UnitedHealth
UNH
|
$2.88M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 17.99% |
| 3 | Healthcare | 17.93% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$102B
| $564K | 0.31% |
10,155
-21,932
| -68% | -$1.22M |
|
77
Skyworks Solutions
SWKS
$11.1B
| $554K | 0.3% |
7,415
-3,425
| -32% | -$256K |
|
78
Palo Alto Networks
PANW
$127B
| $550K | 0.3% |
4,402
-8,088
| -65% | -$1.01M |
|
79
SBA Communications
SBAC
$22B
| $540K | 0.29% |
5,230
-4,325
| -45% | -$447K |
|
80
Truist Financial
TFC
$59.9B
| $526K | 0.29% |
+11,194
| New | +$526K |
|
81
XPO
XPO
$14.9B
| $518K | 0.28% |
12,000
-19,625
| -62% | -$847K |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $466K | 0.25% |
12,910
-13,725
| -52% | -$495K |
|
83
Regeneron Pharmaceuticals
REGN
$61.3B
| $349K | 0.19% |
950
-2,260
| -70% | -$830K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $339K | 0.18% |
4,097
-13,220
| -76% | -$1.09M |
|
|
PNRA
85
DELISTED
Panera Bread Co
PNRA
| $300K | 0.16% |
1,465
-745
| -34% | -$153K |
|
86
Electronic Arts
EA
$43B
| $260K | 0.14% |
3,300
-6,200
| -65% | -$488K |
|
87
Seagate
STX
$36.3B
| $244K | 0.13% |
6,390
-40,410
| -86% | -$1.54M |
|
|
RMP
88
DELISTED
Rice Midstream Partners LP
RMP
| $235K | 0.13% |
9,578
-30,430
| -76% | -$747K |
|
|
WAGE
89
DELISTED
WageWorks, Inc.
WAGE
| $233K | 0.13% |
3,215
-6,960
| -68% | -$504K |
|
90
Biogen
BIIB
$20.5B
| $230K | 0.12% |
810
-484
| -37% | -$137K |
|
|
SES
91
DELISTED
Synthesis Energy Systems Inc.
SES
| $10K | 0.01% |
10,000
| – | – |
|
92
Automatic Data Processing
ADP
$123B
| – | – |
-23,922
| Closed | -$2.11M |
|
93
Bausch Health
BHC
$2.74B
| – | – |
-31,150
| Closed | -$765K |
|
94
Citigroup
C
$174B
| – | – |
-9,300
| Closed | -$439K |
|
95
Walt Disney
DIS
$213B
| – | – |
-4,379
| Closed | -$407K |
|
96
Fortinet
FTNT
$58.9B
| – | – |
-23,900
| Closed | -$883K |
|
97
GameStop
GME
$10.5B
| – | – |
-43,200
| Closed | -$1.19M |
|
98
Intuitive Surgical
ISRG
$170B
| – | – |
-2,000
| Closed | -$1.45M |
|
99
Palisade Bio
PALI
$6.17M
| – | – |
-22,500
| Closed | -$7K |
|
100
Smith & Wesson
SWBI
$362M
| – | – |
-25,750
| Closed | -$685K |
|