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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
+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
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 | 16.08% |
| 2 | Healthcare | 15.71% |
| 3 | Energy | 14.77% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$14.3B
| $3.86M | 1.36% |
96,656
+3,203
| +3% | +$120K |
|
27
PepsiCo
PEP
$189B
| $3.84M | 1.36% |
46,002
+1,480
| +3% | +$120K |
|
28
Apple
AAPL
$4.45T
| $3.77M | 1.33% |
196,700
-10,444
| -5% | -$199K |
|
29
Walmart Inc
WMT
$901B
| $3.74M | 1.32% |
146,715
+4,326
| +3% | +$109K |
|
30
McDonald's
MCD
$194B
| $3.69M | 1.3% |
37,592
-7,042
| -16% | -$673K |
|
31
IBM
IBM
$225B
| $3.61M | 1.27% |
19,611
+741
| +4% | +$130K |
|
32
Estee Lauder
EL
$31.8B
| $3.55M | 1.25% |
53,128
+1,770
| +3% | +$123K |
|
33
Las Vegas Sands
LVS
$29.6B
| $3.21M | 1.13% |
39,693
-254
| -0.6% | -$20.4K |
|
34
Broadcom
AVGO
$1.98T
| $2.77M | 0.98% |
430,060
-44,390
| -9% | -$260K |
|
|
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.61M | 0.92% |
37,455
+730
| +2% | +$48.6K |
|
36
Booking.com
BKNG
$160B
| $2.57M | 0.91% |
53,875
-5,500
| -9% | -$271K |
|
37
Visa
V
$677B
| $2.57M | 0.91% |
47,568
-1,244
| -3% | -$69.1K |
|
38
GE Aerospace
GE
$382B
| $2.47M | 0.87% |
19,938
-1,857
| -9% | -$229K |
|
39
Bausch Health
BHC
$2.33B
| $2.47M | 0.87% |
18,735
+1,610
| +9% | +$220K |
|
|
40
Boeing
BA
$184B
| $2.34M | 0.83% |
+18,629
| New | +$2.43M |
|
41
Enterprise Products Partners
EPD
$81.8B
| $2.27M | 0.8% |
65,606
+2,806
| +4% | +$93K |
|
42
Ryder
R
$9.92B
| $2.26M | 0.8% |
28,309
-3,863
| -12% | -$286K |
|
43
UnitedHealth
UNH
$361B
| $2.22M | 0.78% |
27,105
-312
| -1% | -$23.5K |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $2.19M | 0.77% |
19,266
+369
| +2% | +$41.1K |
|
45
Intuit
INTU
$92B
| $2.19M | 0.77% |
28,186
+345
| +1% | +$26.3K |
|
46
Automatic Data Processing
ADP
$108B
| $2.15M | 0.76% |
31,704
+240
| +0.8% | +$16.3K |
|
47
Roper Technologies
ROP
$39.5B
| $2.15M | 0.76% |
16,085
+113
| +0.7% | +$15.4K |
|
|
48
Union Pacific
UNP
$174B
| $2.13M | 0.75% |
+22,660
| New | +$2.01M |
|
|
EQM
49
DELISTED
EQM Midstream Partners, LP
EQM
| $2.12M | 0.75% |
30,133
+265
| +0.9% | +$17K |
|
50
Meta Platforms (Facebook)
META
$1.53T
| $2.09M | 0.74% |
34,750
-13,600
| -28% | -$862K |
|
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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 16% 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.