FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
1-Year Return
11.17%
This Quarter Return
+2.09%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$312M
AUM Growth
-$21.6M
(-6.5%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
133
New
14
Increased
26
Reduced
68
Closed
20
Top Buys
| 1 |
McKesson
MCK
|
$3.47M |
| 2 |
Starbucks
SBUX
|
$3.01M |
| 3 |
Netflix
NFLX
|
$2.37M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.19M |
| 5 |
Fortinet
FTNT
|
$1.95M |
Top Sells
| 1 |
Baxter International
BAX
|
$3.64M |
| 2 |
McDonald's
MCD
|
$3.44M |
| 3 |
Union Pacific
UNP
|
$3.29M |
| 4 |
Costco
COST
|
$3.23M |
| 5 |
General Motors
GM
|
$2.93M |
Sector Composition
| 1 | Healthcare | 22.33% |
| 2 | Technology | 13.97% |
| 3 | Financials | 9.94% |
| 4 | Energy | 8.87% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Union Pacific
UNP
$131B
| – | – |
-30,378
| Closed | -$3.29M |
|
127
Vipshop
VIPS
$8.45B
| – | – |
-55,700
| Closed | -$1.64M |
|
128
Exxon Mobil
XOM
$466B
| – | – |
-8,723
| Closed | -$741K |
|
|
CORR
129
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| – | – |
-7,000
| Closed | -$243K |
|
|
EMES
130
DELISTED
Emerge Energy Services LP
EMES
| – | – |
-19,194
| Closed | -$910K |
|
|
BBEP
131
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| – | – |
-25,004
| Closed | -$137K |
|
|
CMLP
132
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| – | – |
-71,814
| Closed | -$1.04M |
|
|
PCYC
133
DELISTED
PHARMACYCLICS INC
PCYC
| – | – |
-4,655
| Closed | -$1.19M |
|