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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
+10.46%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
95.37%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
130
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$7.4M |
| 2 |
CELG
Celgene Corp
CELG
|
+$6.77M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$6.19M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$6.05M |
| 5 |
American Tower
AMT
|
+$5.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.85% |
| 2 | Healthcare | 15.37% |
| 3 | Energy | 14.37% |
| 4 | Industrials | 9.29% |
| 5 | Real Estate | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$190B
| $3.88M | 1.34% |
+101,156
| New | +$3.73M |
|
27
Estee Lauder
EL
$31.8B
| $3.87M | 1.34% |
+51,358
| New | +$3.72M |
|
28
Walmart Inc
WMT
$901B
| $3.73M | 1.29% |
+142,389
| New | +$3.68M |
|
29
Halliburton
HAL
$28.2B
| $3.7M | 1.28% |
+72,836
| New | +$3.76M |
|
30
PepsiCo
PEP
$189B
| $3.69M | 1.28% |
+44,522
| New | +$3.7M |
|
31
Baxter International
BAX
$14.3B
| $3.53M | 1.22% |
+93,453
| New | +$3.39M |
|
32
IBM
IBM
$225B
| $3.38M | 1.17% |
+18,870
| New | +$3.25M |
|
33
Alphabet (Google) Class C
GOOG
$4.19T
| $3.32M | 1.15% |
+119,085
| New | +$3.01M |
|
34
Cisco
CSCO
$475B
| $3.32M | 1.15% |
+148,167
| New | +$3.28M |
|
35
Las Vegas Sands
LVS
$29.6B
| $3.15M | 1.09% |
+39,947
| New | +$2.88M |
|
36
GE Aerospace
GE
$382B
| $2.93M | 1.01% |
+21,795
| New | +$2.74M |
|
37
Booking.com
BKNG
$160B
| $2.76M | 0.96% |
+59,375
| New | +$2.64M |
|
38
Visa
V
$677B
| $2.72M | 0.94% |
+48,812
| New | +$2.46M |
|
39
Meta Platforms (Facebook)
META
$1.53T
| $2.64M | 0.92% |
+48,350
| New | +$2.43M |
|
40
Broadcom
AVGO
$1.98T
| $2.51M | 0.87% |
+474,450
| New | +$2.18M |
|
41
Ryder
R
$9.92B
| $2.37M | 0.82% |
+32,172
| New | +$2.13M |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.32M | 0.81% |
+36,725
| New | +$2.19M |
|
43
Automatic Data Processing
ADP
$108B
| $2.23M | 0.77% |
+31,464
| New | +$2.12M |
|
44
Roper Technologies
ROP
$39.5B
| $2.21M | 0.77% |
+15,972
| New | +$2.08M |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $2.2M | 0.76% |
+18,897
| New | +$2.06M |
|
46
Intuit
INTU
$92B
| $2.13M | 0.74% |
+27,841
| New | +$2M |
|
47
Enterprise Products Partners
EPD
$81.8B
| $2.08M | 0.72% |
+62,800
| New | +$1.96M |
|
48
UnitedHealth
UNH
$361B
| $2.06M | 0.72% |
+27,417
| New | +$1.97M |
|
49
Starbucks
SBUX
$122B
| $2.05M | 0.71% |
+52,328
| New | +$2.07M |
|
50
Accenture
ACN
$110B
| $2.04M | 0.71% |
+24,764
| New | +$1.87M |
|
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First Western Capital Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for First Western Capital Management, which disclosed 130 positions worth $289M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Blackrock: 24,782 shares worth $7.84M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Energy.
- First Western Capital Management's largest Q4 2013 buy was Blackrock: 24,782 shares worth $7.84M.
- First Western Capital Management's ten largest holdings make up 21% of its $289M portfolio in Q4 2013.
- First Western Capital Management disclosed 130 positions in Q4 2013, its first 13F filing on record.
Based on First Western Capital Management's 13F filing for Q4 2013, filed 21 Mar 2014.