FWCM

First Western Capital Management Portfolio holdings

AUM $4.71M
1-Year Est. Return 11.17%
This Quarter Est. Return
1 Year Est. Return
+11.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.05M
3
+$4.65M
4
EMES
Emerge Energy Services LP
EMES
+$3.18M
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$2.31M

Top Sells

1
+$1.73M
2
+$1.53M
3
+$1.45M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$1.38M
5
DHR icon
Danaher
DHR
+$1.29M

Sector Composition

1 Technology 15.57%
2 Energy 15.16%
3 Healthcare 13.51%
4 Industrials 8.14%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.09%
14,834
-832
127
$291K 0.09%
+5,138
128
$261K 0.08%
+5,012
129
$236K 0.07%
+4,390
130
$208K 0.06%
8,675
131
$207K 0.06%
+3,992
132
$179K 0.05%
12,105
+33
133
$108K 0.03%
15,500
+3,500
134
$89K 0.03%
14,303
-105,558
135
$61K 0.02%
13,100
-14,983
136
– –
0
137
– –
-44,389
138
– –
-9,960
139
– –
-360
140
– –
-20,108
141
– –
-17,850
142
– –
-28,158
143
– –
-41,494
144
– –
-2,190
145
– –
-19,350
146
– –
-14,587
147
– –
-25,397
148
– –
-1,201
149
– –
-14,930
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6