FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
This Quarter Return
+1.65%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+12%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
149
New
27
Increased
46
Reduced
61
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.05M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.65M |
| 4 |
EMES
Emerge Energy Services LP
EMES
|
$3.18M |
| 5 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$2.31M |
Top Sells
| 1 |
FIG
Fortress Investment Group Llc
FIG
|
$1.73M |
| 2 |
Omega Healthcare
OHI
|
$1.53M |
| 3 |
B&G Foods
BGS
|
$1.45M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$1.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
101
DELISTED
MEDIVATION, INC.
MDVN
| $1.18M | 0.35% |
11,900
-1,025
| -8% | -$101K |
|
102
Healthcare Realty
HR
$6.11B
| $1.12M | 0.33% |
96,670
+57,652
| +148% | +$669K |
|
103
Netflix
NFLX
$513B
| $1.09M | 0.32% |
2,411
-404
| -14% | -$182K |
|
104
Noodles & Co
NDLS
$33.1M
| $1.08M | 0.32% |
+56,200
| New | +$1.08M |
|
|
CORR
105
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.08M | 0.32% |
144,070
+7,696
| +6% | +$57.6K |
|
106
Vipshop
VIPS
$8.25B
| $973K | 0.29% |
5,150
-3,075
| -37% | -$581K |
|
|
DNR
107
DELISTED
Denbury Resources, Inc.
DNR
| $922K | 0.27% |
61,360
+5,160
| +9% | +$77.5K |
|
108
Seagate
STX
$35.6B
| $896K | 0.27% |
15,654
-2,537
| -14% | -$145K |
|
109
Exxon Mobil
XOM
$487B
| $877K | 0.26% |
+9,328
| New | +$877K |
|
|
TWTR
110
DELISTED
Twitter, Inc.
TWTR
| $812K | 0.24% |
15,750
-3,500
| -18% | -$180K |
|
|
MNDT
111
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $807K | 0.24% |
26,400
-10,425
| -28% | -$319K |
|
112
Johnson & Johnson
JNJ
$427B
| $750K | 0.22% |
+7,035
| New | +$750K |
|
113
SPDR S&P 500 ETF Trust
SPY
$658B
| $612K | 0.18% |
+3,105
| New | +$612K |
|
114
Amazon
AMZN
$2.44T
| $608K | 0.18% |
1,885
-2,250
| -54% | -$726K |
|
115
iShares Select Dividend ETF
DVY
$20.8B
| $560K | 0.17% |
+7,587
| New | +$560K |
|
116
Vanguard Total Stock Market ETF
VTI
$526B
| $552K | 0.16% |
+5,457
| New | +$552K |
|
|
FIG
117
DELISTED
Fortress Investment Group Llc
FIG
| $550K | 0.16% |
80,000
-251,373
| -76% | -$1.73M |
|
118
Procter & Gamble
PG
$368B
| $509K | 0.15% |
+6,074
| New | +$509K |
|
|
SUNE
119
DELISTED
SUNEDISON, INC COM
SUNE
| $472K | 0.14% |
+25,000
| New | +$472K |
|
|
SPLK
120
DELISTED
Splunk Inc
SPLK
| $407K | 0.12% |
7,350
-4,850
| -40% | -$269K |
|
121
iShares Core S&P 500 ETF
IVV
$662B
| $370K | 0.11% |
+1,864
| New | +$370K |
|
122
iShares Russell 1000 ETF
IWB
$43.2B
| $360K | 0.11% |
+3,275
| New | +$360K |
|
123
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $352K | 0.1% |
3,100
-1,100
| -26% | -$125K |
|
124
Pfizer
PFE
$141B
| $343K | 0.1% |
11,606
-25,882
| -69% | -$765K |
|
|
SINA
125
DELISTED
Sina Corp
SINA
| $329K | 0.1% |
8,000
-13,800
| -63% | -$568K |
|