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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
Avg Time Held
5.9
quarters
Top 10 Avg Time Held
3.9
quarters
Top 20 Avg Time Held
4.1
quarters
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 | 10.97% |
| 5 | Real Estate | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$330B
| $4.24M | 1.5% |
155,880
+24,816
| +19% | +$610K |
2014 Q1
8 quarters
|
|
27
Blackrock
BLK
$164B
| $4.14M | 1.47% |
12,144
-131
| -1% | -$41.5K |
2013 Q4
9 quarters
|
|
28
United Parcel Service
UPS
$79.1B
| $4.02M | 1.42% |
38,080
-481
| -1% | -$46.7K |
2013 Q4
9 quarters
|
|
29
Oracle
ORCL
$431B
| $3.93M | 1.4% |
96,161
-256
| -0.3% | -$9.47K |
2013 Q4
9 quarters
|
|
|
SCHW
30
Charles Schwab
SCHW
$167B
| $3.86M | 1.37% |
137,791
-2,470
| -2% | -$65.2K |
2013 Q4
9 quarters
|
|
31
Abbott
ABT
$169B
| $3.81M | 1.35% |
91,110
-352
| -0.4% | -$13.9K |
2013 Q4
9 quarters
|
|
32
UnitedHealth
UNH
$334B
| $3.73M | 1.32% |
28,956
-1,408
| -5% | -$167K |
2013 Q4
9 quarters
|
|
33
Skyworks Solutions
SWKS
$12.8B
| $3.47M | 1.23% |
44,582
+9,899
| +29% | +$671K |
2014 Q2
7 quarters
|
|
34
Home Depot
HD
$282B
| $3.45M | 1.22% |
25,872
+2,683
| +12% | +$334K |
2015 Q4
1 quarter
|
|
35
eBay
EBAY
$47.3B
| $3.35M | 1.19% |
140,535
-18
| -0% | -$438 |
2014 Q1
8 quarters
|
|
36
Walt Disney
DIS
$176B
| $3.32M | 1.18% |
33,436
-675
| -2% | -$65.2K |
2014 Q2
7 quarters
|
|
37
AbbVie
ABBV
$464B
| $3.31M | 1.18% |
58,040
+1,959
| +3% | +$109K |
2014 Q4
5 quarters
|
|
38
State Street
STT
$48.3B
| $3.18M | 1.13% |
54,364
+643
| +1% | +$36.5K |
2013 Q4
9 quarters
|
|
39
Amazon
AMZN
$2.71T
| $3.16M | 1.12% |
106,360
-720
| -0.7% | -$20.4K |
2015 Q1
4 quarters
|
|
40
Warner Bros
WBD
$77.6B
| $3.14M | 1.11% |
109,686
+3,005
| +3% | +$80.4K |
2013 Q4
9 quarters
|
|
41
Starbucks
SBUX
$108B
| $3.03M | 1.08% |
50,817
-8,386
| -14% | -$488K |
2015 Q1
4 quarters
|
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| $3.02M | 1.07% |
83,752
+62,502
| +294% | +$2.25M |
2015 Q2
3 quarters
|
|
43
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.92M | 1.04% |
76,540
-1,840
| -2% | -$67.7K |
2015 Q4
1 quarter
|
|
44
Qualcomm
QCOM
$197B
| $2.92M | 1.04% |
57,067
+5,033
| +10% | +$245K |
2013 Q4
9 quarters
|
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.85M | 1.01% |
41,454
+4,909
| +13% | +$321K |
2013 Q4
9 quarters
|
|
46
McKesson
MCK
$105B
| $2.83M | 1.01% |
18,028
+597
| +3% | +$96.5K |
2015 Q2
3 quarters
|
|
47
Extra Space Storage
EXR
$28.2B
| $2.82M | 1% |
30,179
+247
| +0.8% | +$21.5K |
2015 Q1
4 quarters
|
|
48
Ulta Beauty
ULTA
$23.2B
| $2.78M | 0.99% |
14,350
-1,300
| -8% | -$226K |
2015 Q1
4 quarters
|
|
49
Netflix
NFLX
$279B
| $2.68M | 0.95% |
262,500
+27,180
| +12% | +$267K |
2015 Q2
3 quarters
|
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $2.65M | 0.94% |
31,410
-1,175
| -4% | -$93.8K |
2015 Q1
4 quarters
|
|
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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.