FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
1-Year Return
11.17%
This Quarter Return
+8.08%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$303M
AUM Growth
+$19.7M
(+7%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
143
New
14
Increased
59
Reduced
48
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.09M |
| 2 |
Energy Transfer Partners
ET
|
+$2.94M |
| 3 |
Intel
INTC
|
+$2.72M |
| 4 |
Walt Disney
DIS
|
+$2.5M |
| 5 |
FIG
Fortress Investment Group Llc
FIG
|
+$2.47M |
Top Sells
| 1 |
Boeing
BA
|
+$2.34M |
| 2 |
Norfolk Southern
NSC
|
+$2.04M |
| 3 |
PETM
PETSMART INC
PETM
|
+$1.74M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capri Holdings
CPRI
$2.43B
| $883K | 0.29% |
+9,960
| New | +$883K |
|
102
Ubiquiti
UI
$36.6B
| $874K | 0.29% |
19,350
-10,525
| -35% | -$475K |
|
|
TWTR
103
DELISTED
Twitter, Inc.
TWTR
| $789K | 0.26% |
19,250
+11,850
| +160% | +$486K |
|
|
SPLK
104
DELISTED
Splunk Inc
SPLK
| $675K | 0.22% |
12,200
-8,000
| -40% | -$443K |
|
105
Regeneron Pharmaceuticals
REGN
$59.4B
| $619K | 0.2% |
2,190
-3,775
| -63% | -$1.07M |
|
|
STON
106
DELISTED
StoneMor Inc.
STON
| $615K | 0.2% |
25,397
-10,468
| -29% | -$253K |
|
|
MCEP
107
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $557K | 0.18% |
1,201
-1,429
| -54% | -$663K |
|
108
Invesco Solar ETF
TAN
$726M
| $553K | 0.18% |
+12,400
| New | +$553K |
|
109
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $475K | 0.16% |
315,000
+71,250
| +29% | +$107K |
|
110
Healthcare Realty
HR
$6.45B
| $470K | 0.16% |
19,509
-26,989
| -58% | -$650K |
|
111
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $468K | 0.15% |
+360
| New | +$468K |
|
112
ProShares Ultra MidCap400
MVV
$153M
| $428K | 0.14% |
17,850
-45,975
| -72% | -$1.1M |
|
|
PMT
113
PennyMac Mortgage Investment
PMT
$1.07B
| $344K | 0.11% |
15,666
+152
| +1% | +$3.34K |
|
|
WAGE
114
DELISTED
WageWorks, Inc.
WAGE
| $318K | 0.1% |
6,600
-15,950
| -71% | -$769K |
|
115
Financial Select Sector SPDR Fund
XLF
$54.6B
| $291K | 0.1% |
+14,587
| New | +$291K |
|
116
Kennedy-Wilson Holdings
KW
$1.24B
| $233K | 0.08% |
+8,675
| New | +$233K |
|
117
Ford
F
$46.5B
| $208K | 0.07% |
12,072
+35
| +0.3% | +$603 |
|
118
GameStop
GME
$11.2B
| $203K | 0.07% |
20,108
+108
| +0.5% | +$1.09K |
|
|
NRX
119
DELISTED
NEPHROGENEX INC COM
NRX
| $171K | 0.06% |
28,083
+4,183
| +18% | +$25.5K |
|
120
Bank of America
BAC
$375B
| $154K | 0.05% |
10,005
-7,901
| -44% | -$122K |
|
|
LKM
121
DELISTED
Link Motion Inc.
LKM
| $74K | 0.02% |
12,000
-39,000
| -76% | -$241K |
|
122
Palisade Bio
PALI
$5.57M
| – | – |
0
| – | -$63K |
|
|
123
Citigroup
C
$183B
| – | – |
-32,000
| Closed | -$1.52M |
|
124
Salesforce
CRM
$231B
| – | – |
-22,696
| Closed | -$1.3M |
|
125
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| – | – |
-20,440
| Closed | -$484K |
|