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
1
$11M 3.26%
+61,001
2
$8.4M 2.48%
78,877
+14,536
3
$8.07M 2.39%
86,162
+2,137
4
$7.63M 2.26%
62,698
-150
5
$7.47M 2.21%
161,136
+2,863
6
$7.05M 2.08%
+257,750
7
$6.81M 2.01%
71,883
+43
8
$6.58M 1.95%
310,596
+872
9
$6.52M 1.93%
19,855
-1,255
10
$5.88M 1.74%
233,328
+23,844
11
$5.83M 1.72%
57,305
-8,171
12
$5.5M 1.63%
99,329
-3,741
13
$5.03M 1.49%
171,146
-3,296
14
$5.02M 1.49%
112,644
-920
15
$5M 1.48%
43,538
-703
16
$4.73M 1.4%
73,385
-518
17
$4.65M 1.38%
+42,539
18
$4.65M 1.38%
97,526
-231
19
$4.59M 1.36%
51,718
-482
20
$4.45M 1.31%
60,406
-383
21
$4.44M 1.31%
86,918
-25,245
22
$4.41M 1.3%
54,552
-300
23
$4.36M 1.29%
46,831
+591
24
$4.36M 1.29%
39,311
-375
25
$4.3M 1.27%
103,462
-251
1
2 3 4 5