FWCM

First Western Capital Management Portfolio holdings

AUM $4.71M
1-Year Est. Return 11.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.01M
3
+$1.99M
4
C icon
Citigroup
C
+$1.59M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.51M

Top Sells

1
+$3.32M
2
+$3.32M
3
+$2.05M
4
HD icon
Home Depot
HD
+$1.92M
5
BIDU icon
Baidu
BIDU
+$1.65M

Sector Composition

1 Technology 16.08%
2 Healthcare 15.71%
3 Energy 14.77%
4 Industrials 10.96%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$200K 0.07%
+20,000
127
$194K 0.07%
+23,900
128
$188K 0.07%
+12,037
129
– –
0
130
– –
-1,465
131
– –
-72,800
132
– –
-52,328
133
– –
-16,968
134
– –
-15,875
135
– –
-46,145
136
– –
-17,450
137
– –
-46,462
138
– –
-9,400
139
– –
-148,167
140
– –
-15,000
141
– –
-31,400
142
– –
-43,995
143
– –
-119,085
144
– –
-23,268
145
– –
-17,100
146
– –
-28,700
147
– –
-4,400
148
– –
-9,250
2 3 4 5
6