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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
+4.44%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$5.83M
(-1.7%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
139
New
11
Increased
29
Reduced
73
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$3.13M |
| 2 |
Wells Fargo
WFC
|
+$3M |
| 3 |
McDonald's
MCD
|
+$2.96M |
| 4 |
Restaurant Brands International
QSR
|
+$2.87M |
| 5 |
General Motors
GM
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.2M |
| 2 |
Microsoft
MSFT
|
+$2.99M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$2.96M |
| 4 |
Mercado Libre
MELI
|
+$2.02M |
| 5 |
GE Aerospace
GE
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.8% |
| 2 | Technology | 13.91% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Energy | 8.84% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$419B
| $4.21M | 1.26% |
97,477
-9,416
| -9% | -$408K |
|
27
PepsiCo
PEP
$189B
| $4.14M | 1.24% |
43,293
-3,608
| -8% | -$349K |
|
28
UnitedHealth
UNH
$361B
| $4.09M | 1.23% |
34,587
-244
| -0.7% | -$27.1K |
|
29
State Street
STT
$51.4B
| $4.05M | 1.21% |
55,026
-4,703
| -8% | -$352K |
|
|
30
Microsoft
MSFT
$3.74T
| $3.92M | 1.18% |
96,550
-68,781
| -42% | -$2.99M |
|
31
Qualcomm
QCOM
$171B
| $3.74M | 1.12% |
53,999
-2,868
| -5% | -$202K |
|
32
United Parcel Service
UPS
$88.8B
| $3.71M | 1.11% |
38,288
-2,562
| -6% | -$263K |
|
33
Bausch Health
BHC
$2.33B
| $3.66M | 1.1% |
18,430
-2,525
| -12% | -$448K |
|
34
Baxter International
BAX
$14.3B
| $3.64M | 1.09% |
97,822
-1,529
| -2% | -$58K |
|
35
SLB Ltd
SLB
$79.7B
| $3.62M | 1.09% |
43,339
-9,657
| -18% | -$804K |
|
36
Chevron
CVX
$386B
| $3.6M | 1.08% |
34,241
-384
| -1% | -$41K |
|
37
Meta Platforms (Facebook)
META
$1.53T
| $3.51M | 1.05% |
42,676
+7,359
| +21% | +$577K |
|
|
EQM
38
DELISTED
EQM Midstream Partners, LP
EQM
| $3.33M | 1% |
42,859
+6,867
| +19% | +$564K |
|
39
Union Pacific
UNP
$174B
| $3.29M | 0.99% |
30,378
-417
| -1% | -$48.9K |
|
|
40
Wells Fargo
WFC
$264B
| $3.28M | 0.99% |
60,375
+55,558
| +1,153% | +$3M |
|
|
41
Costco
COST
$419B
| $3.23M | 0.97% |
+21,344
| New | +$3.13M |
|
42
Dine Brands
DIN
$454M
| $3.23M | 0.97% |
30,182
+1,182
| +4% | +$127K |
|
43
IBM
IBM
$225B
| $3.22M | 0.97% |
21,010
+559
| +3% | +$84.8K |
|
44
Warner Bros
WBD
$67.9B
| $3.22M | 0.97% |
104,698
+2,601
| +3% | +$81.6K |
|
45
Walt Disney
DIS
$179B
| $3.19M | 0.96% |
30,399
+2,177
| +8% | +$220K |
|
46
AbbVie
ABBV
$442B
| $3.08M | 0.93% |
52,646
+16,481
| +46% | +$996K |
|
47
Amgen
AMGN
$224B
| $3.05M | 0.91% |
19,054
-182
| -0.9% | -$28.7K |
|
48
Ryder
R
$9.92B
| $2.94M | 0.88% |
30,974
-572
| -2% | -$52.6K |
|
|
49
General Motors
GM
$78.4B
| $2.92M | 0.88% |
+78,000
| New | +$2.84M |
|
50
Energy Transfer Partners
ET
$71.6B
| $2.86M | 0.86% |
90,414
+5,602
| +7% | +$166K |
|
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First Western Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, First Western Capital Management held 139 positions worth $333M, down 1.7% from $339M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Western Capital Management withdrew a net $16.3M in Q1 2015, closing 20 positions and reducing 73 holdings. Its most notable exit was Intel, an estimated $3.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, First Western Capital Management opened a new position in Costco worth $3.23M.
- First Western Capital Management's largest Q1 2015 buy was Costco: 21,344 shares worth $3.23M.
- First Western Capital Management added most to Wells Fargo in Q1 2015, an estimated $3M increase.
- First Western Capital Management's biggest Q1 2015 reduction was Microsoft, cutting an estimated $2.99M.
- First Western Capital Management fully exited Intel in Q1 2015, selling an estimated $3.2M.
- First Western Capital Management's ten largest holdings make up 23% of its $333M portfolio in Q1 2015.
- First Western Capital Management opened 11 new positions and closed 20 in Q1 2015.
- First Western Capital Management's portfolio value fell 1.7% quarter-over-quarter to $333M.
Based on First Western Capital Management's 13F filing for Q1 2015, filed 11 May 2015.