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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
+8.08%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$19.7M
Cap. Flow
+$1.56M
Cap. Flow %
0.52%
Top 10 Hldgs %
21.88%
Holding
143
New
14
Increased
59
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.9M
2
ET icon
Energy Transfer Partners
ET
+$2.52M
3
FIG
Fortress Investment Group Llc
FIG
+$2.42M
4
INTC icon
Intel
INTC
+$2.41M
5
DIS icon
Walt Disney
DIS
+$2.38M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.34M
2
NSC icon
Norfolk Southern
NSC
+$2.04M
3
PETM
PETSMART INC
PETM
+$1.74M
4
C icon
Citigroup
C
+$1.52M
5
LNKD
LinkedIn Corporation
LNKD
+$1.38M

Sector Composition

Rank Sector Weight
1 Energy 17.9%
2 Technology 16.77%
3 Healthcare 14.34%
4 Industrials 9.54%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$4.13M 1.36%
46,240
+238
+0.5% +$20.6K
STT icon
27
State Street
STT
$51.4B
$4.09M 1.35%
60,789
+1,054
+2% +$69.3K
EL icon
28
Estee Lauder
EL
$31.8B
$3.98M 1.31%
53,646
+518
+1% +$38.1K
BAX icon
29
Baxter International
BAX
$14.3B
$3.82M 1.26%
97,352
+696
+0.7% +$27.8K
MCD icon
30
McDonald's
MCD
$194B
$3.82M 1.26%
37,921
+329
+0.9% +$33.2K
WMT icon
31
Walmart Inc
WMT
$901B
$3.71M 1.22%
148,233
+1,518
+1% +$39K
WBD icon
32
Warner Bros
WBD
$67.9B
$3.53M 1.16%
93,016
+1,411
+2% +$55.5K
IBM icon
33
IBM
IBM
$225B
$3.4M 1.12%
19,650
+39
+0.2% +$7.02K
ET icon
34
Energy Transfer Partners
ET
$71.6B
$3.28M 1.08%
111,400
+99,624
+846% +$2.52M
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.27M 1.08%
38,867
+1,412
+4% +$111K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$3.09M 1.02%
+106,712
New +$2.9M
AVGO icon
37
Broadcom
AVGO
$1.98T
$3.08M 1.01%
426,660
-3,400
-0.8% -$22.8K
LVS icon
38
Las Vegas Sands
LVS
$29.6B
$3.03M 1%
39,760
+67
+0.2% +$5.1K
UNP icon
39
Union Pacific
UNP
$174B
$2.8M 0.92%
28,101
+5,441
+24% +$527K
INTC icon
40
Intel
INTC
$493B
$2.71M 0.9%
+87,863
New +$2.41M
EPD icon
41
Enterprise Products Partners
EPD
$81.8B
$2.71M 0.89%
69,222
+3,616
+6% +$133K
R icon
42
Ryder
R
$9.92B
$2.62M 0.86%
29,767
+1,458
+5% +$122K
OILT
43
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$2.57M 0.85%
54,476
+15,730
+41% +$683K
GE icon
44
GE Aerospace
GE
$382B
$2.52M 0.83%
19,986
+48
+0.2% +$6.11K
DIS icon
45
Walt Disney
DIS
$179B
$2.5M 0.83%
+29,165
New +$2.38M
META icon
46
Meta Platforms (Facebook)
META
$1.53T
$2.49M 0.82%
37,000
+2,250
+6% +$138K
NGLS
47
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.49M 0.82%
34,621
+6,818
+25% +$441K
V icon
48
Visa
V
$677B
$2.48M 0.82%
47,056
-512
-1% -$26.8K
FIG
49
DELISTED
Fortress Investment Group Llc
FIG
$2.46M 0.81%
+331,373
New +$2.42M
BHC icon
50
Bausch Health
BHC
$2.33B
$2.42M 0.8%
19,180
+445
+2% +$56.8K
1
2
3 4 5

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First Western Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, First Western Capital Management held 143 positions worth $303M, up 7% from $283M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Western Capital Management's Q2 2014 filing shows 14 new, 59 increased, 48 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class C: 106,712 shares worth $3.09M. The largest sale was Boeing, an estimated $2.34M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • First Western Capital Management's largest Q2 2014 buy was Alphabet (Google) Class C: 106,712 shares worth $3.09M.
  • First Western Capital Management added most to Energy Transfer Partners in Q2 2014, an estimated $2.52M increase.
  • First Western Capital Management's biggest Q2 2014 reduction was Regeneron Pharmaceuticals, cutting an estimated $1.12M.
  • First Western Capital Management fully exited Boeing in Q2 2014, selling an estimated $2.34M.
  • First Western Capital Management's ten largest holdings make up 22% of its $303M portfolio in Q2 2014.
  • First Western Capital Management opened 14 new positions and closed 21 in Q2 2014.
  • First Western Capital Management's portfolio value rose 7% quarter-over-quarter to $303M.

Based on First Western Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.