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
$339M
AUM Growth
+$866K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.06M
3
+$3.01M
4
ABBV icon
AbbVie
ABBV
+$2.37M
5
LFUS icon
Littelfuse
LFUS
+$2.22M

Top Sells

1
+$3.79M
2
+$2.88M
3
+$1.9M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.71M
5
SDLP
SEADRILL PARTNERS LLC
SDLP
+$1.69M

Sector Composition

1 Healthcare 17.72%
2 Technology 16.3%
3 Energy 10.03%
4 Consumer Discretionary 9.1%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$890K 0.26%
9,629
+301
102
$826K 0.24%
724
-1,051
103
$771K 0.23%
7,372
+337
104
$702K 0.21%
22,632
-22,143
105
$627K 0.18%
348,750
+116,250
106
$619K 0.18%
+64,500
107
$602K 0.18%
7,587
108
$591K 0.17%
6,489
+415
109
$578K 0.17%
5,457
110
$536K 0.16%
+10,000
111
$514K 0.15%
2,499
-606
112
$386K 0.11%
1,864
113
$375K 0.11%
3,275
114
$332K 0.1%
10,500
-15,900
115
$323K 0.1%
5,658
+646
116
$317K 0.09%
15,017
+183
117
$303K 0.09%
+5,000
118
$278K 0.08%
5,138
119
$264K 0.08%
4,817
+825
120
$259K 0.08%
4,390
121
$235K 0.07%
+1,568
122
$231K 0.07%
7,819
-4,414
123
$229K 0.07%
+3,883
124
$223K 0.07%
+7,000
125
$216K 0.06%
+1,117
3 4
5
6 7