FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
1-Year Return
11.17%
This Quarter Return
+6.46%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$257M
AUM Growth
-$17M
(-6.2%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
104
New
6
Increased
6
Reduced
83
Closed
5
Top Buys
| 1 |
Western Digital
WDC
|
$1.96M |
| 2 |
Fortive
FTV
|
$1.89M |
| 3 |
Seagate
STX
|
$1.8M |
| 4 |
Boeing
BA
|
$1.53M |
| 5 |
GameStop
GME
|
$1.19M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.49M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.05M |
| 3 |
Palo Alto Networks
PANW
|
$2.03M |
| 4 |
Coca-Cola
KO
|
$1.65M |
| 5 |
Netflix
NFLX
|
$1.54M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Real Estate | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Coca-Cola
KO
$294B
| – | – |
-36,425
| Closed | -$1.65M |
|
102
Lowe's Companies
LOW
$151B
| – | – |
-10,145
| Closed | -$803K |
|
|
WWAV
103
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-23,275
| Closed | -$1.09M |
|