FWCM

First Western Capital Management Portfolio holdings

AUM $4.72M
This Quarter Return
+2.09%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
-$23.1M
Cap. Flow %
-7.4%
Top 10 Hldgs %
23.44%
Holding
133
New
14
Increased
28
Reduced
66
Closed
20

Top Buys

1
MCK icon
McKesson
MCK
$3.47M
2
SBUX icon
Starbucks
SBUX
$3.13M
3
NFLX icon
Netflix
NFLX
$2.37M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.19M
5
FTNT icon
Fortinet
FTNT
$1.95M

Top Sells

1
BAX icon
Baxter International
BAX
$3.64M
2
MCD icon
McDonald's
MCD
$3.44M
3
UNP icon
Union Pacific
UNP
$3.29M
4
COST icon
Costco
COST
$3.23M
5
GM icon
General Motors
GM
$2.93M

Sector Composition

1 Healthcare 22.33%
2 Technology 13.97%
3 Financials 9.94%
4 Energy 8.87%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$20.7B
$560K 0.18%
7,457
-130
-2% -$9.76K
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$653B
$529K 0.17%
2,571
+72
+3% +$14.8K
SOXL icon
103
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.9B
$433K 0.14%
13,767
+9,058
+192% +$285K
IWB icon
104
iShares Russell 1000 ETF
IWB
$42.9B
$341K 0.11%
2,935
-340
-10% -$39.5K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$657B
$336K 0.11%
1,623
-241
-13% -$49.9K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$326K 0.1%
2,767
– –
AAL icon
107
American Airlines Group
AAL
$8.84B
$319K 0.1%
8,000
+500
+7% +$19.9K
MRK icon
108
Merck
MRK
$214B
$302K 0.1%
5,300
-200
-4% -$11.4K
FAS icon
109
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
$249K 0.08%
7,950
+4,850
+156% +$152K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$211K 0.07%
1,794
– –
F icon
111
Ford
F
$46.6B
$158K 0.05%
10,529
-443
-4% -$6.65K
PALI icon
112
Palisade Bio
PALI
$6.17M
$29K 0.01%
15,000
– –
SES
113
DELISTED
Synthesis Energy Systems Inc.
SES
$14K ﹤0.01%
+10,000
New +$14K
AWK icon
114
American Water Works
AWK
$27.6B
– –
-33,629
Closed -$1.82M
BAX icon
115
Baxter International
BAX
$12.4B
– –
-53,135
Closed -$3.64M
BMY icon
116
Bristol-Myers Squibb
BMY
$96.5B
– –
-3,376
Closed -$218K
COST icon
117
Costco
COST
$416B
– –
-21,344
Closed -$3.23M
GM icon
118
General Motors
GM
$55.7B
– –
-78,000
Closed -$2.93M
IP icon
119
International Paper
IP
$26B
– –
-26,437
Closed -$1.47M
LFUS icon
120
Littelfuse
LFUS
$6.33B
– –
-8,000
Closed -$795K
PG icon
121
Procter & Gamble
PG
$370B
– –
-5,673
Closed -$465K
PMT
122
PennyMac Mortgage Investment
PMT
$1.06B
– –
-9,809
Closed -$209K
QSR icon
123
Restaurant Brands International
QSR
$20.5B
– –
-71,895
Closed -$2.76M
SBRA icon
124
Sabra Healthcare REIT
SBRA
$4.62B
– –
-66,706
Closed -$2.21M
STX icon
125
Seagate
STX
$36.3B
– –
-18,722
Closed -$974K
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5
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