FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
This Quarter Return
+10.46%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Blackrock
BLK
|
$7.84M |
| 2 |
CELG
Celgene Corp
CELG
|
$7.23M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.94M |
| 4 |
Equity Lifestyle Properties
ELS
|
$6.05M |
| 5 |
American Tower
AMT
|
$5.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 15.37% |
| 3 | Energy | 14.37% |
| 4 | Industrials | 9.29% |
| 5 | Real Estate | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Transfer Partners
ET
$60.8B
| $251K | 0.09% |
+3,070
| New | +$251K |
|
127
GameStop
GME
$10B
| $246K | 0.09% |
+5,000
| New | +$246K |
|
|
AAIC
128
DELISTED
Arlington Asset Investment Corp.
AAIC
| $238K | 0.08% |
+9,000
| New | +$238K |
|
129
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| $207K | 0.07% |
+3,000
| New | +$207K |
|
130
Palisade Bio
PALI
$6.3M
| $44K | 0.02% |
+15,000
| New | +$44K |
|