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FWCM
First Western Capital Management Portfolio holdings
AUM
$4.71M
1-Year Est. Return
11.17%
This Fund
S&P 500
This Quarter
Est. Return
+8.05%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$4.71M
AUM Growth
+$285K
(+6.4%)
Cap. Flow
+$4.49K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
19
New
1
Increased
–
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$211K |
| 2 |
Microsoft
MSFT
|
+$2.52K |
| 3 |
NextEra Energy
NEE
|
+$2.48K |
| 4 |
Home Depot
HD
|
+$2.44K |
| 5 |
Cummins
CMI
|
+$2.39K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.92% |
| 2 | Healthcare | 17.48% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Financials | 12% |
| 5 | Technology | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$353B
| $443K | 9.4% |
1,596
-9
| -0.6% | -$2.44K |
|
2
McDonald's
MCD
$194B
| $334K | 7.08% |
1,520
-11
| -0.7% | -$2.26K |
|
3
Amgen
AMGN
$224B
| $324K | 6.87% |
1,275
| – | – |
|
|
4
Microsoft
MSFT
$3.74T
| $308K | 6.53% |
1,466
-12
| -0.8% | -$2.52K |
|
|
5
Cummins
CMI
$87.1B
| $306K | 6.49% |
1,451
-12
| -0.8% | -$2.39K |
|
6
Lockheed Martin
LMT
$138B
| $306K | 6.49% |
797
| – | – |
|
7
Crown Castle
CCI
$31.3B
| $293K | 6.21% |
1,757
| – | – |
|
|
8
NextEra Energy
NEE
$179B
| $282K | 5.98% |
4,064
-36
| -0.9% | -$2.48K |
|
9
Honeywell
HON
$72.9B
| $280K | 5.94% |
1,803
-16
| -0.9% | -$2.38K |
|
10
JPMorgan Chase
JPM
$962B
| $266K | 5.64% |
2,761
| – | – |
|
11
Johnson & Johnson
JNJ
$626B
| $264K | 5.6% |
1,772
| – | – |
|
|
12
Qualcomm
QCOM
$171B
| $253K | 5.37% |
+2,153
| New | +$230K |
|
13
AbbVie
ABBV
$442B
| $236K | 5.01% |
2,694
| – | – |
|
14
Equity Lifestyle Properties
ELS
$12.4B
| $233K | 4.94% |
3,804
| – | – |
|
15
PepsiCo
PEP
$189B
| $225K | 4.77% |
1,624
| – | – |
|
16
Regions Financial
RF
$26.9B
| $159K | 3.37% |
13,816
| – | – |
|
17
Huntington Bancshares
HBAN
$35.9B
| $141K | 2.99% |
15,355
| – | – |
|
18
Energy Transfer Partners
ET
$71.6B
| $62K | 1.32% |
11,424
| – | – |
|
|
19
Cisco
CSCO
$475B
| – | – |
-4,516
| Closed | -$211K |
|
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First Western Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, First Western Capital Management held 19 positions worth $4.71M, up 6.4% from $4.43M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
First Western Capital Management's Q3 2020 filing shows 1 new, 6 reduced and 1 closed positions. Its largest new stake was Qualcomm: 2,153 shares worth $253K. The largest sale was Cisco, an estimated $211K.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- First Western Capital Management's largest Q3 2020 buy was Qualcomm: 2,153 shares worth $253K.
- First Western Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.52K.
- First Western Capital Management fully exited Cisco in Q3 2020, selling an estimated $211K.
- First Western Capital Management's ten largest holdings make up 67% of its $4.71M portfolio in Q3 2020.
- First Western Capital Management opened 1 new position and closed 1 in Q3 2020.
- First Western Capital Management's portfolio value rose 6.4% quarter-over-quarter to $4.71M.
Based on First Western Capital Management's 13F filing for Q3 2020, filed 18 Nov 2020.