FWCM

First Western Capital Management Portfolio holdings

AUM $4.71M
1-Year Est. Return 11.17%
This Quarter Est. Return
1 Year Est. Return
+11.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.94M
3
+$2.71M
4
DIS icon
Walt Disney
DIS
+$2.5M
5
FIG
Fortress Investment Group Llc
FIG
+$2.46M

Top Sells

1
+$2.34M
2
+$2.04M
3
+$1.74M
4
C icon
Citigroup
C
+$1.52M
5
LNKD
LinkedIn Corporation
LNKD
+$1.38M

Sector Composition

1 Energy 17.9%
2 Technology 16.77%
3 Healthcare 14.34%
4 Industrials 9.54%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$883K 0.29%
+9,960
102
$874K 0.29%
19,350
-10,525
103
$789K 0.26%
19,250
+11,850
104
$675K 0.22%
12,200
-8,000
105
$619K 0.2%
2,190
-3,775
106
$615K 0.2%
25,397
-10,468
107
$557K 0.18%
1,201
-1,429
108
$553K 0.18%
+12,400
109
$475K 0.16%
315,000
+71,250
110
$470K 0.16%
19,509
-26,989
111
$468K 0.15%
+360
112
$428K 0.14%
17,850
-45,975
113
$344K 0.11%
15,666
+152
114
$318K 0.1%
6,600
-15,950
115
$291K 0.1%
+14,587
116
$233K 0.08%
+8,675
117
$208K 0.07%
12,072
+35
118
$203K 0.07%
20,108
+108
119
$171K 0.06%
28,083
+4,183
120
$154K 0.05%
10,005
-7,901
121
$74K 0.02%
12,000
-39,000
122
– –
0
123
– –
-20,982
124
– –
-9,420
125
– –
-20,000
2 3 4
5
6