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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
+0.56%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$38.3M
(-12%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
119
New
11
Increased
33
Reduced
45
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$3.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$2.25M |
| 3 |
Valero Energy
VLO
|
+$1.87M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.84M |
| 5 |
Cummins
CMI
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.68M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.85M |
| 5 |
Costco
COST
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.98% |
| 2 | Healthcare | 19.52% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Financials | 10.9% |
| 5 | Real Estate | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$313B
| $4.24M | 1.5% |
155,880
+24,816
| +19% | +$610K |
|
27
Blackrock
BLK
$178B
| $4.14M | 1.47% |
12,144
-131
| -1% | -$41.5K |
|
28
United Parcel Service
UPS
$88.8B
| $4.02M | 1.42% |
38,080
-481
| -1% | -$46.7K |
|
29
Oracle
ORCL
$419B
| $3.93M | 1.4% |
96,161
-256
| -0.3% | -$9.47K |
|
|
SCHW
30
Charles Schwab
SCHW
$186B
| $3.86M | 1.37% |
137,791
-2,470
| -2% | -$65.2K |
|
31
Abbott
ABT
$190B
| $3.81M | 1.35% |
91,110
-352
| -0.4% | -$13.9K |
|
32
UnitedHealth
UNH
$365B
| $3.73M | 1.32% |
28,956
-1,408
| -5% | -$167K |
|
33
Skyworks Solutions
SWKS
$10.3B
| $3.47M | 1.23% |
44,582
+9,899
| +29% | +$671K |
|
34
Home Depot
HD
$353B
| $3.45M | 1.22% |
25,872
+2,683
| +12% | +$334K |
|
35
eBay
EBAY
$47.2B
| $3.35M | 1.19% |
140,535
-18
| -0% | -$438 |
|
36
Walt Disney
DIS
$179B
| $3.32M | 1.18% |
33,436
-675
| -2% | -$65.2K |
|
37
AbbVie
ABBV
$442B
| $3.31M | 1.18% |
58,040
+1,959
| +3% | +$109K |
|
38
State Street
STT
$51.4B
| $3.18M | 1.13% |
54,364
+643
| +1% | +$36.5K |
|
39
Amazon
AMZN
$2.94T
| $3.16M | 1.12% |
106,360
-720
| -0.7% | -$20.4K |
|
40
Warner Bros
WBD
$67.9B
| $3.14M | 1.11% |
109,686
+3,005
| +3% | +$80.4K |
|
41
Starbucks
SBUX
$122B
| $3.03M | 1.08% |
50,817
-8,386
| -14% | -$488K |
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| $3.02M | 1.07% |
83,752
+62,502
| +294% | +$2.25M |
|
43
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.92M | 1.04% |
76,540
-1,840
| -2% | -$67.7K |
|
44
Qualcomm
QCOM
$171B
| $2.92M | 1.04% |
57,067
+5,033
| +10% | +$245K |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.85M | 1.01% |
41,454
+4,909
| +13% | +$321K |
|
46
McKesson
MCK
$105B
| $2.83M | 1.01% |
18,028
+597
| +3% | +$96.5K |
|
47
Extra Space Storage
EXR
$31B
| $2.82M | 1% |
30,179
+247
| +0.8% | +$21.5K |
|
48
Ulta Beauty
ULTA
$23.3B
| $2.78M | 0.99% |
14,350
-1,300
| -8% | -$226K |
|
49
Netflix
NFLX
$311B
| $2.68M | 0.95% |
262,500
+27,180
| +12% | +$267K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $2.65M | 0.94% |
31,410
-1,175
| -4% | -$93.8K |
|
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First Western Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, First Western Capital Management held 119 positions worth $282M, down 12% from $320M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First Western Capital Management withdrew a net $36.4M in Q1 2016, closing 28 positions and reducing 45 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, First Western Capital Management opened a new position in Valero Energy worth $1.89M.
- First Western Capital Management's largest Q1 2016 buy was Valero Energy: 29,425 shares worth $1.89M.
- First Western Capital Management added most to Intuit in Q1 2016, an estimated $3.2M increase.
- First Western Capital Management's biggest Q1 2016 reduction was Costco, cutting an estimated $2.99M.
- First Western Capital Management fully exited Vanguard S&P 500 ETF in Q1 2016, selling an estimated $11.3M.
- First Western Capital Management's ten largest holdings make up 24% of its $282M portfolio in Q1 2016.
- First Western Capital Management opened 11 new positions and closed 28 in Q1 2016.
- First Western Capital Management's portfolio value fell 12% quarter-over-quarter to $282M.
Based on First Western Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.