FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
1-Year Return
11.17%
This Quarter Return
+5.76%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$166M
AUM Growth
+$376K
(+0.23%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
79
New
–
Increased
8
Reduced
69
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
+$3.57M |
| 2 |
Estee Lauder
EL
|
+$200K |
| 3 |
MON
Monsanto Co
MON
|
+$64.7K |
| 4 |
Gilead Sciences
GILD
|
+$32.3K |
| 5 |
Oracle
ORCL
|
+$30.6K |
Top Sells
| 1 |
PayPal
PYPL
|
+$947K |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$814K |
| 3 |
Apple
AAPL
|
+$723K |
| 4 |
McDonald's
MCD
|
+$488K |
| 5 |
Stryker
SYK
|
+$329K |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Financials | 19.02% |
| 3 | Technology | 18.84% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$11.1B
| $237K | 0.14% |
2,466
-1,028
| -29% | -$98.8K |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $218K | 0.13% |
1,365
-672
| -33% | -$107K |
|
|
SES
78
DELISTED
Synthesis Energy Systems Inc.
SES
| $7K | ﹤0.01% |
156
| – | – |
|
|
PNRA
79
DELISTED
Panera Bread Co
PNRA
| – | – |
-860
| Closed | -$225K |
|