FWCM

First Western Capital Management Portfolio holdings

AUM $4.72M
1-Year Return 11.17%
This Quarter Return
-6.07%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$299M
AUM Growth
-$12.3M
Cap. Flow
+$11.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
23.32%
Holding
123
New
10
Increased
65
Reduced
28
Closed
14

Top Buys

1
PYPL icon
PayPal
PYPL
$3.82M
2
COST icon
Costco
COST
$3.1M
3
TJX icon
TJX Companies
TJX
$2.73M
4
XOM icon
Exxon Mobil
XOM
$2.49M
5
AVB icon
AvalonBay Communities
AVB
$2.27M

Top Sells

1
AMGN icon
Amgen
AMGN
$3.17M
2
CVX icon
Chevron
CVX
$2.94M
3
IBM icon
IBM
IBM
$2.94M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.19M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.01M

Sector Composition

1 Healthcare 20.07%
2 Technology 15.33%
3 Consumer Discretionary 10.5%
4 Financials 10.46%
5 Real Estate 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
R icon
101
Ryder
R
$7.64B
$296K 0.1%
4,001
-25,966
-87% -$1.92M
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$86B
$295K 0.1%
5,534
– –
MDVN
103
DELISTED
MEDIVATION, INC.
MDVN
$295K 0.1%
6,950
-23,670
-77% -$1M
SOXL icon
104
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
$272K 0.09%
198,300
-8,205
-4% -$11.3K
MRK icon
105
Merck
MRK
$212B
$250K 0.08%
5,296
-258
-5% -$12.2K
PG icon
106
Procter & Gamble
PG
$375B
$248K 0.08%
+3,444
New +$248K
F icon
107
Ford
F
$46.7B
$170K 0.06%
12,500
+1,971
+19% +$26.8K
PALI icon
108
Palisade Bio
PALI
$5.84M
– –
0
– -$29K
SES
109
DELISTED
Synthesis Energy Systems Inc.
SES
$10K ﹤0.01%
156
– –
BX icon
110
Blackstone
BX
$133B
– –
-27,532
Closed -$1.1M
CVX icon
111
Chevron
CVX
$310B
– –
-30,499
Closed -$2.94M
DENN icon
112
Denny's
DENN
$237M
– –
-96,200
Closed -$1.12M
ENTA icon
113
Enanta Pharmaceuticals
ENTA
$189M
– –
-35,350
Closed -$1.59M
FAS icon
114
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
– –
-7,950
Closed -$249K
GE icon
115
GE Aerospace
GE
$296B
– –
-13,450
Closed -$1.71M
IBM icon
116
IBM
IBM
$232B
– –
-18,917
Closed -$2.94M
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-3,588
Closed -$211K
PFE icon
118
Pfizer
PFE
$141B
– –
-42,960
Closed -$1.37M
RTX icon
119
RTX Corp
RTX
$211B
– –
-17,500
Closed -$1.22M
TW
120
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-17,425
Closed -$2.19M
MWE
121
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-31,600
Closed -$1.78M
AAL icon
122
American Airlines Group
AAL
$8.63B
– –
-8,000
Closed -$319K
AMGN icon
123
Amgen
AMGN
$153B
– –
-20,626
Closed -$3.17M
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