FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
1-Year Return
11.17%
This Quarter Return
+5.95%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$165M
AUM Growth
-$1.07M
(-0.65%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
79
New
1
Increased
4
Reduced
59
Closed
6
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$57.5K |
| 2 |
CVS Health
CVS
|
+$55.4K |
| 3 |
RTN
Raytheon Company
RTN
|
+$51K |
| 4 |
Nike
NKE
|
+$26.7K |
| 5 |
TJX Companies
TJX
|
+$9.88K |
Top Sells
| 1 |
McKesson
MCK
|
+$2.95M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.92M |
| 3 |
Microsoft
MSFT
|
+$268K |
| 4 |
Ulta Beauty
ULTA
|
+$243K |
| 5 |
Starbucks
SBUX
|
+$238K |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Technology | 19.6% |
| 3 | Healthcare | 18.68% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Ulta Beauty
ULTA
$23.1B
| – | – |
-845
| Closed | -$243K |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,365
| Closed | -$218K |
|
|
SES
78
DELISTED
Synthesis Energy Systems Inc.
SES
| – | – |
-156
| Closed | -$7K |
|
|
DISCA
79
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-74,251
| Closed | -$1.92M |
|