We are live on
!
Find out more
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
+2.78%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$5.16M
(-1.8%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
148
New
18
Increased
63
Reduced
45
Closed
19
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.43M |
| 2 |
Union Pacific
UNP
|
+$2.01M |
| 3 |
eBay
EBAY
|
+$1.99M |
| 4 |
Citigroup
C
|
+$1.59M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.32M |
| 2 |
Cisco
CSCO
|
+$3.32M |
| 3 |
Starbucks
SBUX
|
+$2.05M |
| 4 |
Home Depot
HD
|
+$1.92M |
| 5 |
Baidu
BIDU
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.79% |
| 2 | Healthcare | 15.71% |
| 3 | Energy | 15.43% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.1B
| $3.86M | 1.36% |
96,656
+3,203
| +3% | +$120K |
2013 Q4
1 quarter
|
|
27
PepsiCo
PEP
$172B
| $3.84M | 1.36% |
46,002
+1,480
| +3% | +$120K |
2013 Q4
1 quarter
|
|
28
Apple
AAPL
$4.87T
| $3.77M | 1.33% |
196,700
-10,444
| -5% | -$199K |
2013 Q4
1 quarter
|
|
29
Walmart Inc
WMT
$827B
| $3.74M | 1.32% |
146,715
+4,326
| +3% | +$109K |
2013 Q4
1 quarter
|
|
30
McDonald's
MCD
$164B
| $3.69M | 1.3% |
37,592
-7,042
| -16% | -$673K |
2013 Q4
1 quarter
|
|
31
IBM
IBM
$210B
| $3.61M | 1.27% |
19,611
+741
| +4% | +$130K |
2013 Q4
1 quarter
|
|
32
Estee Lauder
EL
$33.3B
| $3.55M | 1.25% |
53,128
+1,770
| +3% | +$123K |
2013 Q4
1 quarter
|
|
33
Las Vegas Sands
LVS
$23.5B
| $3.21M | 1.13% |
39,693
-254
| -0.6% | -$20.4K |
2013 Q4
1 quarter
|
|
34
Broadcom
AVGO
$1.7T
| $2.77M | 0.98% |
430,060
-44,390
| -9% | -$260K |
2013 Q4
1 quarter
|
|
|
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.61M | 0.92% |
37,455
+730
| +2% | +$48.6K |
2013 Q4
1 quarter
|
|
36
Booking.com
BKNG
$119B
| $2.57M | 0.91% |
53,875
-5,500
| -9% | -$271K |
2013 Q4
1 quarter
|
|
37
Visa
V
$677B
| $2.57M | 0.91% |
47,568
-1,244
| -3% | -$69.1K |
2013 Q4
1 quarter
|
|
38
GE Aerospace
GE
$321B
| $2.47M | 0.87% |
19,938
-1,857
| -9% | -$229K |
2013 Q4
1 quarter
|
|
39
Bausch Health
BHC
$2.17B
| $2.47M | 0.87% |
18,735
+1,610
| +9% | +$220K |
2013 Q4
1 quarter
|
|
|
40
Boeing
BA
$153B
| $2.34M | 0.83% |
+18,629
| New | +$2.43M |
2014 Q1
0 quarters
|
|
41
Enterprise Products Partners
EPD
$78.1B
| $2.27M | 0.8% |
65,606
+2,806
| +4% | +$93K |
2013 Q4
1 quarter
|
|
42
Ryder
R
$9.1B
| $2.26M | 0.8% |
28,309
-3,863
| -12% | -$286K |
2013 Q4
1 quarter
|
|
43
UnitedHealth
UNH
$334B
| $2.22M | 0.78% |
27,105
-312
| -1% | -$23.5K |
2013 Q4
1 quarter
|
|
|
MON
44
DELISTED
Monsanto Co
MON
| $2.19M | 0.77% |
19,266
+369
| +2% | +$41.1K |
2013 Q4
1 quarter
|
|
45
Intuit
INTU
$75.1B
| $2.19M | 0.77% |
28,186
+345
| +1% | +$26.3K |
2013 Q4
1 quarter
|
|
46
Automatic Data Processing
ADP
$102B
| $2.15M | 0.76% |
31,704
+240
| +0.8% | +$16.3K |
2013 Q4
1 quarter
|
|
47
Roper Technologies
ROP
$35B
| $2.15M | 0.76% |
16,085
+113
| +0.7% | +$15.4K |
2013 Q4
1 quarter
|
|
|
48
Union Pacific
UNP
$165B
| $2.13M | 0.75% |
+22,660
| New | +$2.01M |
2014 Q1
0 quarters
|
|
|
EQM
49
DELISTED
EQM Midstream Partners, LP
EQM
| $2.12M | 0.75% |
30,133
+265
| +0.9% | +$17K |
2013 Q4
1 quarter
|
|
50
Meta Platforms (Facebook)
META
$1.85T
| $2.09M | 0.74% |
34,750
-13,600
| -28% | -$862K |
2013 Q4
1 quarter
|
|
Similar funds
MVUM
BCIM
RCG
TA
KPC
KXA
SC
AIM
First Western Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, First Western Capital Management held 148 positions worth $283M, down 1.8% from $289M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Western Capital Management withdrew a net $9.29M in Q1 2014, closing 19 positions and reducing 45 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.
Against the trend, First Western Capital Management opened a new position in Boeing worth $2.34M.
- First Western Capital Management's largest Q1 2014 buy was Boeing: 18,629 shares worth $2.34M.
- First Western Capital Management added most to Amazon in Q1 2014, an estimated $1.03M increase.
- First Western Capital Management's biggest Q1 2014 reduction was Bank of America, cutting an estimated $1.05M.
- First Western Capital Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $3.32M.
- First Western Capital Management's ten largest holdings make up 21% of its $283M portfolio in Q1 2014.
- First Western Capital Management opened 18 new positions and closed 19 in Q1 2014.
- First Western Capital Management's portfolio value fell 1.8% quarter-over-quarter to $283M.
Based on First Western Capital Management's 13F filing for Q1 2014, filed 15 May 2014.