We are live on
!
Find out more
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
+3.25%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$8.43M
(-3%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
105
New
14
Increased
18
Reduced
61
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$2.11M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
+$1.64M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.59M |
| 4 |
Cisco
CSCO
|
+$1.57M |
| 5 |
Regions Financial
RF
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.54M |
| 2 |
Gilead Sciences
GILD
|
+$2.24M |
| 3 |
AvalonBay Communities
AVB
|
+$2.11M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$1.98M |
| 5 |
Valero Energy
VLO
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.41% |
| 2 | Technology | 18.74% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Financials | 10.68% |
| 5 | Real Estate | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$419B
| $3.93M | 1.44% |
96,033
-128
| -0.1% | -$5.11K |
|
27
Amazon
AMZN
$2.94T
| $3.84M | 1.41% |
107,400
+1,040
| +1% | +$35.2K |
|
28
UnitedHealth
UNH
$365B
| $3.67M | 1.34% |
26,020
-2,936
| -10% | -$391K |
|
29
Abbott
ABT
$190B
| $3.55M | 1.3% |
90,304
-806
| -0.9% | -$32.1K |
|
30
Nike
NKE
$61.3B
| $3.51M | 1.28% |
63,641
-23,455
| -27% | -$1.34M |
|
|
SCHW
31
Charles Schwab
SCHW
$186B
| $3.45M | 1.26% |
136,415
-1,376
| -1% | -$39.1K |
|
32
McKesson
MCK
$105B
| $3.33M | 1.22% |
17,869
-159
| -0.9% | -$27.9K |
|
33
eBay
EBAY
$47.2B
| $3.29M | 1.2% |
140,720
+185
| +0.1% | +$4.46K |
|
|
34
Gilead Sciences
GILD
$168B
| $3.29M | 1.2% |
39,481
-25,234
| -39% | -$2.24M |
|
35
AbbVie
ABBV
$442B
| $3.2M | 1.17% |
51,616
-6,424
| -11% | -$391K |
|
36
Palo Alto Networks
PANW
$313B
| $3.1M | 1.13% |
151,560
-4,320
| -3% | -$100K |
|
37
Qualcomm
QCOM
$171B
| $3.08M | 1.13% |
57,557
+490
| +0.9% | +$25.8K |
|
38
Walt Disney
DIS
$179B
| $3.05M | 1.12% |
31,204
-2,232
| -7% | -$223K |
|
39
Enterprise Products Partners
EPD
$81.8B
| $3M | 1.1% |
102,557
+8,881
| +9% | +$238K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $2.99M | 1.09% |
35,860
+4,450
| +14% | +$359K |
|
41
State Street
STT
$51.4B
| $2.92M | 1.07% |
54,195
-169
| -0.3% | -$10.1K |
|
42
Home Depot
HD
$353B
| $2.81M | 1.03% |
22,005
-3,867
| -15% | -$511K |
|
43
Warner Bros
WBD
$67.9B
| $2.77M | 1.01% |
109,717
+31
| +0% | +$847 |
|
44
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.69M | 0.98% |
76,380
-160
| -0.2% | -$5.87K |
|
45
Ulta Beauty
ULTA
$23.3B
| $2.68M | 0.98% |
11,000
-3,350
| -23% | -$729K |
|
46
Crown Castle
CCI
$31.3B
| $2.66M | 0.97% |
26,190
+3,938
| +18% | +$357K |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.64M | 0.97% |
34,792
-6,662
| -16% | -$473K |
|
48
Halliburton
HAL
$28.2B
| $2.52M | 0.92% |
55,557
-742
| -1% | -$30.5K |
|
49
Accenture
ACN
$110B
| $2.49M | 0.91% |
22,010
-670
| -3% | -$77.7K |
|
50
Netflix
NFLX
$311B
| $2.47M | 0.9% |
270,350
+7,850
| +3% | +$75.4K |
|
Similar funds
MVUM
BCIM
RCG
TA
KPC
KXA
SC
AIM
First Western Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, First Western Capital Management held 105 positions worth $273M, down 3% from $282M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
First Western Capital Management withdrew a net $13M in Q2 2016, closing 7 positions and reducing 61 holdings. Its most notable exit was AvalonBay Communities, an estimated $2.11M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, First Western Capital Management opened a new position in S&P Global worth $2.1M.
- First Western Capital Management's largest Q2 2016 buy was S&P Global: 19,617 shares worth $2.1M.
- First Western Capital Management added most to McDonald's in Q2 2016, an estimated $1.19M increase.
- First Western Capital Management's biggest Q2 2016 reduction was CVS Health, cutting an estimated $2.54M.
- First Western Capital Management fully exited AvalonBay Communities in Q2 2016, selling an estimated $2.11M.
- First Western Capital Management's ten largest holdings make up 25% of its $273M portfolio in Q2 2016.
- First Western Capital Management opened 14 new positions and closed 7 in Q2 2016.
- First Western Capital Management's portfolio value fell 3% quarter-over-quarter to $273M.
Based on First Western Capital Management's 13F filing for Q2 2016, filed 12 Jul 2016.