FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
1-Year Return
11.17%
This Quarter Return
+3.24%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$273M
AUM Growth
-$8.43M
(-3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
105
New
14
Increased
18
Reduced
61
Closed
7
Top Buys
| 1 |
S&P Global
SPGI
|
$2.1M |
| 2 |
Johnson & Johnson
JNJ
|
$1.7M |
| 3 |
RMP
Rice Midstream Partners LP
RMP
|
$1.65M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$1.65M |
| 5 |
Cisco
CSCO
|
$1.61M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.44M |
| 2 |
AvalonBay Communities
AVB
|
$2.11M |
| 3 |
Gilead Sciences
GILD
|
$2.1M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.98M |
| 5 |
Valero Energy
VLO
|
$1.89M |
Sector Composition
| 1 | Healthcare | 19.41% |
| 2 | Technology | 18.74% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Financials | 10.68% |
| 5 | Real Estate | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.5B
| – | – |
-13,500
| Closed | -$182K |
|
|
102
Valero Energy
VLO
$48.3B
| – | – |
-29,425
| Closed | -$1.89M |
|
103
Exxon Mobil
XOM
$479B
| – | – |
-21,700
| Closed | -$1.81M |
|
|
MHFI
104
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-19,991
| Closed | -$1.98M |
|