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
$338M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.05M
3
+$4.65M
4
EMES
Emerge Energy Services LP
EMES
+$3.18M
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$2.31M

Top Sells

1
+$1.73M
2
+$1.53M
3
+$1.45M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$1.38M
5
DHR icon
Danaher
DHR
+$1.29M

Sector Composition

1 Technology 15.57%
2 Energy 15.16%
3 Healthcare 13.51%
4 Industrials 8.14%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.35%
23,800
-2,050
102
$1.12M 0.33%
48,335
+28,826
103
$1.09M 0.32%
168,770
-28,280
104
$1.08M 0.32%
+56,200
105
$1.08M 0.32%
28,814
+1,539
106
$973K 0.29%
51,500
-30,750
107
$922K 0.27%
61,360
+5,160
108
$896K 0.27%
15,654
-2,537
109
$877K 0.26%
+9,328
110
$812K 0.24%
15,750
-3,500
111
$807K 0.24%
26,400
-10,425
112
$750K 0.22%
+7,035
113
$612K 0.18%
+3,105
114
$608K 0.18%
37,700
-45,000
115
$560K 0.17%
+7,587
116
$552K 0.16%
+5,457
117
$550K 0.16%
80,000
-251,373
118
$509K 0.15%
+6,074
119
$472K 0.14%
+25,000
120
$407K 0.12%
7,350
-4,850
121
$370K 0.11%
+1,864
122
$360K 0.11%
+3,275
123
$352K 0.1%
232,500
-82,500
124
$343K 0.1%
12,233
-27,279
125
$329K 0.1%
8,000
-13,800
2 3 4
5
6