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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
-6.05%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$12.3M
(-4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
123
New
10
Increased
65
Reduced
28
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$4.41M |
| 2 |
Costco
COST
|
+$3.06M |
| 3 |
TJX Companies
TJX
|
+$2.68M |
| 4 |
ExxonMobil
XOM
|
+$2.58M |
| 5 |
AvalonBay Communities
AVB
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$3.17M |
| 2 |
Chevron
CVX
|
+$2.94M |
| 3 |
IBM
IBM
|
+$2.94M |
| 4 |
Ryder
R
|
+$2.22M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.07% |
| 2 | Technology | 15.33% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Financials | 10.46% |
| 5 | Real Estate | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$194B
| $3.8M | 1.27% |
38,552
+4,327
| +13% | +$422K |
|
27
United Parcel Service
UPS
$88.8B
| $3.78M | 1.26% |
38,294
+4,319
| +13% | +$427K |
|
28
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $3.77M | 1.26% |
97,036
+29,872
| +44% | +$1.24M |
|
29
Starbucks
SBUX
$122B
| $3.76M | 1.26% |
66,203
+5,694
| +9% | +$319K |
|
30
Roper Technologies
ROP
$39.5B
| $3.74M | 1.25% |
23,868
+11,456
| +92% | +$1.89M |
|
31
AB InBev
BUD
$159B
| $3.7M | 1.24% |
34,781
+4,011
| +13% | +$466K |
|
32
Abbott
ABT
$190B
| $3.66M | 1.22% |
90,934
+9,797
| +12% | +$462K |
|
33
UnitedHealth
UNH
$361B
| $3.63M | 1.21% |
31,291
-1,419
| -4% | -$170K |
|
34
State Street
STT
$51.4B
| $3.6M | 1.2% |
53,531
+5,683
| +12% | +$423K |
|
35
Visa
V
$677B
| $3.59M | 1.2% |
51,558
-19,822
| -28% | -$1.41M |
|
36
Palo Alto Networks
PANW
$313B
| $3.54M | 1.18% |
123,600
-4,020
| -3% | -$119K |
|
37
Walt Disney
DIS
$179B
| $3.5M | 1.17% |
34,296
+2,052
| +6% | +$223K |
|
38
Oracle
ORCL
$419B
| $3.47M | 1.16% |
95,949
+12,080
| +14% | +$464K |
|
39
eBay
EBAY
$47.2B
| $3.43M | 1.14% |
140,198
-38
| -0% | -$1.02K |
|
40
McKesson
MCK
$105B
| $3.25M | 1.08% |
17,545
+2,114
| +14% | +$448K |
|
41
Williams Companies
WMB
$88.4B
| $3.2M | 1.07% |
86,777
+9,565
| +12% | +$476K |
|
|
42
Costco
COST
$419B
| $3.1M | 1.04% |
+21,458
| New | +$3.06M |
|
43
SLB Ltd
SLB
$79.7B
| $3.01M | 1.01% |
43,629
+6,013
| +16% | +$476K |
|
44
Alphabet (Google) Class C
GOOG
$4.19T
| $3.01M | 1% |
94,860
+4,240
| +5% | +$130K |
|
45
Qualcomm
QCOM
$171B
| $2.95M | 0.99% |
54,984
+6,863
| +14% | +$408K |
|
46
Wells Fargo
WFC
$264B
| $2.9M | 0.97% |
56,542
-991
| -2% | -$54.5K |
|
47
Skyworks Solutions
SWKS
$10.3B
| $2.88M | 0.96% |
34,148
+1,649
| +5% | +$151K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $2.87M | 0.96% |
34,517
+564
| +2% | +$51K |
|
49
JPMorgan Chase
JPM
$962B
| $2.85M | 0.95% |
46,656
+3,662
| +9% | +$240K |
|
50
Bausch Health
BHC
$2.33B
| $2.83M | 0.95% |
15,870
-700
| -4% | -$163K |
|
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First Western Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, First Western Capital Management held 123 positions worth $299M, down 4% from $312M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Western Capital Management deployed $12.5M of net new capital in Q3 2015, opening 10 new positions and adding to 65 existing holdings. Its largest new stake was PayPal: 122,992 shares worth $3.82M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Ryder, an estimated $2.22M trimmed.
- First Western Capital Management's largest Q3 2015 buy was PayPal: 122,992 shares worth $3.82M.
- First Western Capital Management added most to TJX Companies in Q3 2015, an estimated $2.68M increase.
- First Western Capital Management's biggest Q3 2015 reduction was Ryder, cutting an estimated $2.22M.
- First Western Capital Management fully exited Amgen in Q3 2015, selling an estimated $3.17M.
- First Western Capital Management's ten largest holdings make up 23% of its $299M portfolio in Q3 2015.
- First Western Capital Management opened 10 new positions and closed 14 in Q3 2015.
- First Western Capital Management's portfolio value fell 4% quarter-over-quarter to $299M.
Based on First Western Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.