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
$282M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.26M
3
+$2.07M
4
VLO icon
Valero Energy
VLO
+$1.89M
5
ICE icon
Intercontinental Exchange
ICE
+$1.78M

Top Sells

1
+$11.3M
2
+$4.68M
3
+$4.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.85M
5
COST icon
Costco
COST
+$3.11M

Sector Composition

1 Technology 19.98%
2 Healthcare 19.52%
3 Consumer Discretionary 12.23%
4 Financials 10.9%
5 Real Estate 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.9M 3.51%
272,284
-4,794
2
$8.1M 2.87%
79,162
+2,445
3
$8.06M 2.86%
146,025
+4,906
4
$7.05M 2.5%
68,003
-6,914
5
$6.18M 2.19%
54,175
+171
6
$6.18M 2.19%
43,648
-8,105
7
$5.95M 2.11%
47,374
+8,993
8
$5.95M 2.11%
64,715
-7,029
9
$5.87M 2.08%
56,428
+33,093
10
$5.68M 2.02%
208,564
-39,292
11
$5.6M 1.99%
55,981
-14,505
12
$5.6M 1.99%
142,870
-47,266
13
$5.35M 1.9%
87,096
-24,579
14
$5.29M 1.88%
342,350
+4,410
15
$5.1M 1.81%
69,122
+5,304
16
$5.04M 1.79%
65,924
-12,248
17
$4.74M 1.68%
44,221
-806
18
$4.65M 1.65%
43,535
-816
19
$4.62M 1.64%
72,475
-2,062
20
$4.57M 1.62%
79,589
-1,742
21
$4.52M 1.6%
47,919
-1,061
22
$4.33M 1.53%
42,219
-515
23
$4.3M 1.52%
34,482
-340
24
$4.28M 1.52%
23,431
-378
25
$4.28M 1.52%
38,338
-572
1
2 3 4 5