FWCM

First Western Capital Management Portfolio holdings

AUM $4.72M
1-Year Return 11.17%
This Quarter Return
+7.34%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$165M
AUM Growth
-$18.8M
Cap. Flow
-$31.1M
Cap. Flow %
-18.84%
Top 10 Hldgs %
28.37%
Holding
91
New
–
Increased
7
Reduced
71
Closed
12

Top Buys

1
FTV icon
Fortive
FTV
+$1.7M
2
FRC
First Republic Bank
FRC
+$1.42M
3
JPM icon
JPMorgan Chase
JPM
+$1.31M
4
MCK icon
McKesson
MCK
+$674K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$342K

Top Sells

1
UPS icon
United Parcel Service
UPS
+$3.99M
2
QCOM icon
Qualcomm
QCOM
+$3.57M
3
AAPL icon
Apple
AAPL
+$1.13M
4
GS icon
Goldman Sachs
GS
+$1.11M
5
GD icon
General Dynamics
GD
+$1.09M

Sector Composition

1 Financials 19.15%
2 Technology 19.06%
3 Healthcare 18.92%
4 Consumer Discretionary 11.8%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGM icon
76
MGM Resorts International
MGM
$9.69B
$318K 0.19%
11,605
-8,495
-42% -$233K
XPO icon
77
XPO
XPO
$15.8B
$274K 0.17%
16,536
-18,161
-52% -$301K
PNRA
78
DELISTED
Panera Bread Co
PNRA
$225K 0.14%
860
-605
-41% -$158K
SES
79
DELISTED
Synthesis Energy Systems Inc.
SES
$9K 0.01%
156
– –
BIIB icon
80
Biogen
BIIB
$20.9B
– –
-810
Closed -$230K
EA icon
81
Electronic Arts
EA
$42.9B
– –
-3,300
Closed -$260K
GD icon
82
General Dynamics
GD
$87.8B
– –
-6,328
Closed -$1.09M
GS icon
83
Goldman Sachs
GS
$237B
– –
-4,643
Closed -$1.11M
PANW icon
84
Palo Alto Networks
PANW
$133B
– –
-26,412
Closed -$550K
QCOM icon
85
Qualcomm
QCOM
$173B
– –
-54,770
Closed -$3.57M
REGN icon
86
Regeneron Pharmaceuticals
REGN
$60.5B
– –
-950
Closed -$349K
STX icon
87
Seagate
STX
$45.1B
– –
-6,390
Closed -$244K
UPS icon
88
United Parcel Service
UPS
$71.4B
– –
-34,766
Closed -$3.99M
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,097
Closed -$339K
WAGE
90
DELISTED
WageWorks, Inc.
WAGE
– –
-3,215
Closed -$233K
RMP
91
DELISTED
Rice Midstream Partners LP
RMP
– –
-9,578
Closed -$235K
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