FWCM

First Western Capital Management Portfolio holdings

AUM $4.72M
1-Year Return 11.17%
This Quarter Return
+4.52%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$339M
AUM Growth
+$866K
Cap. Flow
-$3.41M
Cap. Flow %
-1%
Top 10 Hldgs %
23.49%
Holding
154
New
18
Increased
58
Reduced
45
Closed
26

Top Buys

1
CVS icon
CVS Health
CVS
+$4.97M
2
AMGN icon
Amgen
AMGN
+$3.06M
3
DIN icon
Dine Brands
DIN
+$3.01M
4
ABBV icon
AbbVie
ABBV
+$2.37M
5
LFUS icon
Littelfuse
LFUS
+$2.22M

Top Sells

1
WMT icon
Walmart
WMT
+$3.79M
2
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$2.89M
3
TRN icon
Trinity Industries
TRN
+$1.9M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.71M
5
SDLP
SEADRILL PARTNERS LLC
SDLP
+$1.69M

Sector Composition

1 Healthcare 17.72%
2 Technology 16.3%
3 Energy 10.03%
4 Consumer Discretionary 9.1%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$740B
$11.7M 3.46%
62,336
+1,335
+2% +$252K
AMT icon
2
American Tower
AMT
$91.3B
$8.58M 2.53%
86,808
+646
+0.7% +$63.9K
CELG
3
DELISTED
Celgene Corp
CELG
$8.15M 2.41%
72,896
+1,013
+1% +$113K
ELS icon
4
Equity Lifestyle Properties
ELS
$11.9B
$8.01M 2.36%
310,614
+18
+0% +$464
MSFT icon
5
Microsoft
MSFT
$3.79T
$7.68M 2.27%
165,331
+4,195
+3% +$195K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.66M 2.26%
264,520
+6,770
+3% +$196K
TMO icon
7
Thermo Fisher Scientific
TMO
$181B
$7.59M 2.24%
60,541
-2,157
-3% -$270K
GILD icon
8
Gilead Sciences
GILD
$142B
$7.19M 2.12%
76,321
-2,556
-3% -$241K
BLK icon
9
Blackrock
BLK
$174B
$7.15M 2.11%
19,999
+144
+0.7% +$51.5K
IWM icon
10
iShares Russell 2000 ETF
IWM
$66.9B
$5.87M 1.73%
49,081
+6,542
+15% +$783K
AAPL icon
11
Apple
AAPL
$3.47T
$5.73M 1.69%
207,616
-25,712
-11% -$710K
NKE icon
12
Nike
NKE
$108B
$5.24M 1.55%
109,072
-3,572
-3% -$172K
TXN icon
13
Texas Instruments
TXN
$166B
$5.13M 1.51%
96,007
-1,519
-2% -$81.2K
SYK icon
14
Stryker
SYK
$147B
$5.09M 1.5%
53,953
-599
-1% -$56.5K
SCHW icon
15
Charles Schwab
SCHW
$170B
$5.03M 1.48%
166,718
-4,428
-3% -$134K
DHR icon
16
Danaher
DHR
$136B
$5M 1.47%
86,733
-185
-0.2% -$10.7K
CVS icon
17
CVS Health
CVS
$95.1B
$4.97M 1.47%
+51,589
New +$4.97M
HON icon
18
Honeywell
HON
$134B
$4.87M 1.44%
51,141
-577
-1% -$55K
ORCL icon
19
Oracle
ORCL
$830B
$4.81M 1.42%
106,893
+532
+0.5% +$23.9K
STT icon
20
State Street
STT
$31.9B
$4.69M 1.38%
59,729
-677
-1% -$53.1K
ABT icon
21
Abbott
ABT
$233B
$4.65M 1.37%
103,272
-190
-0.2% -$8.55K
UPS icon
22
United Parcel Service
UPS
$71.5B
$4.54M 1.34%
40,850
+75
+0.2% +$8.34K
SLB icon
23
Schlumberger
SLB
$53.1B
$4.53M 1.33%
52,996
-4,309
-8% -$368K
ECL icon
24
Ecolab
ECL
$77.3B
$4.47M 1.32%
42,802
-736
-2% -$76.9K
BUD icon
25
AB InBev
BUD
$114B
$4.44M 1.31%
39,488
+177
+0.5% +$19.9K
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