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
$312M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.01M
3
+$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
+$3.64M
2
+$3.44M
3
+$3.29M
4
COST icon
Costco
COST
+$3.23M
5
GM icon
General Motors
GM
+$2.92M

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 Change
in Stake 		Capital Flow
101
$560K 0.18%
7,457
-130
102
$529K 0.17%
2,571
+72
103
$433K 0.14%
206,505
-146,670
104
$341K 0.11%
2,935
-340
105
$336K 0.11%
1,623
-241
106
$326K 0.1%
5,534
107
$319K 0.1%
8,000
+500
108
$302K 0.1%
5,554
-210
109
$249K 0.08%
7,950
-4,450
110
$211K 0.07%
3,588
111
$158K 0.05%
10,529
-443
112
– –
0
113
$14K ﹤0.01%
+156
114
– –
-33,629
115
– –
-97,822
116
– –
-3,376
117
– –
-21,344
118
– –
-78,000
119
– –
-27,917
120
– –
-8,000
121
– –
-5,673
122
– –
-9,809
123
– –
-71,895
124
– –
-66,706
125
– –
-18,722
2 3 4
5
6