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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | 17.43% |
| 2 | Healthcare | 15.37% |
| 3 | Energy | 14.94% |
| 4 | Industrials | 9.29% |
| 5 | Real Estate | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Abbott
ABT
$169B
| $3.88M | 1.34% |
+101,156
| New | +$3.73M |
2013 Q4
0 quarters
|
|
27
Estee Lauder
EL
$33.3B
| $3.87M | 1.34% |
+51,358
| New | +$3.72M |
2013 Q4
0 quarters
|
|
28
Walmart Inc
WMT
$827B
| $3.73M | 1.29% |
+142,389
| New | +$3.68M |
2013 Q4
0 quarters
|
|
29
Halliburton
HAL
$26.5B
| $3.7M | 1.28% |
+72,836
| New | +$3.76M |
2013 Q4
0 quarters
|
|
30
PepsiCo
PEP
$172B
| $3.69M | 1.28% |
+44,522
| New | +$3.7M |
2013 Q4
0 quarters
|
|
31
Baxter International
BAX
$12.1B
| $3.53M | 1.22% |
+93,453
| New | +$3.39M |
2013 Q4
0 quarters
|
|
32
IBM
IBM
$210B
| $3.38M | 1.17% |
+18,870
| New | +$3.25M |
2013 Q4
0 quarters
|
|
33
Alphabet (Google) Class C
GOOG
$4.16T
| $3.32M | 1.15% |
+119,085
| New | +$3.01M |
2013 Q4
0 quarters
|
|
34
Cisco
CSCO
$442B
| $3.32M | 1.15% |
+148,167
| New | +$3.28M |
2013 Q4
0 quarters
|
|
35
Las Vegas Sands
LVS
$23.5B
| $3.15M | 1.09% |
+39,947
| New | +$2.88M |
2013 Q4
0 quarters
|
|
36
GE Aerospace
GE
$321B
| $2.93M | 1.01% |
+21,795
| New | +$2.74M |
2013 Q4
0 quarters
|
|
37
Booking.com
BKNG
$119B
| $2.76M | 0.96% |
+59,375
| New | +$2.64M |
2013 Q4
0 quarters
|
|
38
Visa
V
$677B
| $2.72M | 0.94% |
+48,812
| New | +$2.46M |
2013 Q4
0 quarters
|
|
39
Meta Platforms (Facebook)
META
$1.85T
| $2.64M | 0.92% |
+48,350
| New | +$2.43M |
2013 Q4
0 quarters
|
|
40
Broadcom
AVGO
$1.7T
| $2.51M | 0.87% |
+474,450
| New | +$2.18M |
2013 Q4
0 quarters
|
|
41
Ryder
R
$9.1B
| $2.37M | 0.82% |
+32,172
| New | +$2.13M |
2013 Q4
0 quarters
|
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.32M | 0.81% |
+36,725
| New | +$2.19M |
2013 Q4
0 quarters
|
|
43
Automatic Data Processing
ADP
$102B
| $2.23M | 0.77% |
+31,464
| New | +$2.12M |
2013 Q4
0 quarters
|
|
44
Roper Technologies
ROP
$35B
| $2.21M | 0.77% |
+15,972
| New | +$2.08M |
2013 Q4
0 quarters
|
|
|
MON
45
DELISTED
Monsanto Co
MON
| $2.2M | 0.76% |
+18,897
| New | +$2.06M |
2013 Q4
0 quarters
|
|
46
Intuit
INTU
$75.1B
| $2.13M | 0.74% |
+27,841
| New | +$2M |
2013 Q4
0 quarters
|
|
47
Enterprise Products Partners
EPD
$78.1B
| $2.08M | 0.72% |
+62,800
| New | +$1.96M |
2013 Q4
0 quarters
|
|
48
UnitedHealth
UNH
$334B
| $2.06M | 0.72% |
+27,417
| New | +$1.97M |
2013 Q4
0 quarters
|
|
49
Starbucks
SBUX
$108B
| $2.05M | 0.71% |
+52,328
| New | +$2.07M |
2013 Q4
0 quarters
|
|
50
Accenture
ACN
$122B
| $2.04M | 0.71% |
+24,764
| New | +$1.87M |
2013 Q4
0 quarters
|
|
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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.