FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
This Quarter Return
+1.65%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+12%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
149
New
27
Increased
46
Reduced
61
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.05M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.65M |
| 4 |
EMES
Emerge Energy Services LP
EMES
|
$3.18M |
| 5 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$2.31M |
Top Sells
| 1 |
FIG
Fortress Investment Group Llc
FIG
|
$1.73M |
| 2 |
Omega Healthcare
OHI
|
$1.53M |
| 3 |
B&G Foods
BGS
|
$1.45M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$1.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $11M | 3.26% |
+61,001
| New | +$11M |
|
2
Gilead Sciences
GILD
$140B
| $8.4M | 2.48% |
78,877
+14,536
| +23% | +$1.55M |
|
3
American Tower
AMT
$95.5B
| $8.07M | 2.39% |
86,162
+2,137
| +3% | +$200K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $7.63M | 2.26% |
62,698
-150
| -0.2% | -$18.3K |
|
5
Microsoft
MSFT
$3.77T
| $7.47M | 2.21% |
161,136
+2,863
| +2% | +$133K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.05M | 2.08% |
+51,550
| New | +$7.05M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $6.81M | 2.01% |
71,883
+43
| +0.1% | +$4.08K |
|
8
Equity Lifestyle Properties
ELS
$11.7B
| $6.58M | 1.95% |
155,298
+436
| +0.3% | +$18.5K |
|
9
Blackrock
BLK
$175B
| $6.52M | 1.93% |
19,855
-1,255
| -6% | -$412K |
|
10
Apple
AAPL
$3.45T
| $5.88M | 1.74% |
58,332
+5,961
| +11% | +$601K |
|
11
Schlumberger
SLB
$55B
| $5.83M | 1.72% |
57,305
-8,171
| -12% | -$831K |
|
12
Williams Companies
WMB
$70.7B
| $5.5M | 1.63% |
99,329
-3,741
| -4% | -$207K |
|
13
Charles Schwab
SCHW
$174B
| $5.03M | 1.49% |
171,146
-3,296
| -2% | -$96.9K |
|
14
Nike
NKE
$114B
| $5.02M | 1.49% |
56,322
-460
| -0.8% | -$41K |
|
15
Ecolab
ECL
$78.6B
| $5M | 1.48% |
43,538
-703
| -2% | -$80.7K |
|
16
Halliburton
HAL
$19.4B
| $4.73M | 1.4% |
73,385
-518
| -0.7% | -$33.4K |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $4.65M | 1.38% |
+42,539
| New | +$4.65M |
|
18
Texas Instruments
TXN
$184B
| $4.65M | 1.38% |
97,526
-231
| -0.2% | -$11K |
|
19
Honeywell
HON
$139B
| $4.59M | 1.36% |
49,306
-460
| -0.9% | -$42.8K |
|
20
State Street
STT
$32.6B
| $4.45M | 1.31% |
60,406
-383
| -0.6% | -$28.2K |
|
|
21
Danaher
DHR
$147B
| $4.44M | 1.31% |
58,419
-16,968
| -23% | -$1.29M |
|
22
Stryker
SYK
$150B
| $4.41M | 1.3% |
54,552
-300
| -0.5% | -$24.2K |
|
23
PepsiCo
PEP
$204B
| $4.36M | 1.29% |
46,831
+591
| +1% | +$55K |
|
24
AB InBev
BUD
$122B
| $4.36M | 1.29% |
39,311
-375
| -0.9% | -$41.6K |
|
25
Abbott
ABT
$231B
| $4.3M | 1.27% |
103,462
-251
| -0.2% | -$10.4K |
|