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
+6.47%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$17M
(-6.2%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
104
New
6
Increased
6
Reduced
83
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$1.89M |
| 2 |
Western Digital
WDC
|
+$1.67M |
| 3 |
Boeing
BA
|
+$1.53M |
| 4 |
Seagate
STX
|
+$1.52M |
| 5 |
GameStop
GME
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.57M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.99M |
| 3 |
Palo Alto Networks
PANW
|
+$1.75M |
| 4 |
Coca-Cola
KO
|
+$1.65M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.89% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Real Estate | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.94T
| $3.82M | 1.49% |
91,200
-16,200
| -15% | -$620K |
|
27
Honeywell
HON
$72.9B
| $3.81M | 1.48% |
36,325
-8,347
| -19% | -$872K |
|
28
Abbott
ABT
$190B
| $3.72M | 1.45% |
87,860
-2,444
| -3% | -$105K |
|
29
State Street
STT
$51.4B
| $3.7M | 1.44% |
53,094
-1,101
| -2% | -$72K |
|
30
Oracle
ORCL
$419B
| $3.65M | 1.42% |
92,949
-3,084
| -3% | -$126K |
|
31
CVS Health
CVS
$120B
| $3.6M | 1.4% |
40,485
-2,022
| -5% | -$191K |
|
32
Danaher
DHR
$146B
| $3.6M | 1.4% |
51,791
-19,006
| -27% | -$1.35M |
|
33
UnitedHealth
UNH
$365B
| $3.3M | 1.29% |
23,600
-2,420
| -9% | -$339K |
|
34
Nike
NKE
$61.3B
| $3.27M | 1.27% |
62,054
-1,587
| -2% | -$89.6K |
|
35
Gilead Sciences
GILD
$168B
| $2.96M | 1.15% |
37,442
-2,039
| -5% | -$166K |
|
36
Warner Bros
WBD
$67.9B
| $2.94M | 1.14% |
109,037
-680
| -0.6% | -$17.4K |
|
37
McKesson
MCK
$105B
| $2.92M | 1.14% |
17,533
-336
| -2% | -$62.6K |
|
38
AbbVie
ABBV
$442B
| $2.89M | 1.13% |
45,818
-5,798
| -11% | -$375K |
|
39
Home Depot
HD
$353B
| $2.78M | 1.08% |
21,581
-424
| -2% | -$56.5K |
|
40
Enterprise Products Partners
EPD
$81.8B
| $2.58M | 1.01% |
93,521
-9,036
| -9% | -$250K |
|
41
Accenture
ACN
$110B
| $2.48M | 0.97% |
20,300
-1,710
| -8% | -$195K |
|
42
PayPal
PYPL
$50.5B
| $2.45M | 0.96% |
59,854
-4,080
| -6% | -$157K |
|
43
S&P Global
SPGI
$120B
| $2.38M | 0.93% |
18,773
-844
| -4% | -$101K |
|
44
Halliburton
HAL
$28.2B
| $2.31M | 0.9% |
51,501
-4,056
| -7% | -$177K |
|
45
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.27M | 0.89% |
56,560
-19,820
| -26% | -$775K |
|
46
JPMorgan Chase
JPM
$962B
| $2.18M | 0.85% |
32,704
+4,992
| +18% | +$325K |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.17M | 0.85% |
30,717
-4,075
| -12% | -$291K |
|
48
Goldman Sachs
GS
$301B
| $2.12M | 0.83% |
13,164
+550
| +4% | +$89.4K |
|
49
Automatic Data Processing
ADP
$108B
| $2.11M | 0.82% |
23,922
-1,329
| -5% | -$120K |
|
50
General Dynamics
GD
$106B
| $2.1M | 0.82% |
13,521
-974
| -7% | -$145K |
|
Similar funds
MVUM
BCIM
RCG
TA
KPC
KXA
SC
AIM
First Western Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, First Western Capital Management held 104 positions worth $257M, down 6.2% from $273M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First Western Capital Management withdrew a net $30.4M in Q3 2016, closing 5 positions and reducing 83 holdings. Its most notable exit was Coca-Cola, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First Western Capital Management opened a new position in Fortive worth $1.89M.
- First Western Capital Management's largest Q3 2016 buy was Fortive: 58,976 shares worth $1.89M.
- First Western Capital Management added most to JPMorgan Chase in Q3 2016, an estimated $325K increase.
- First Western Capital Management's biggest Q3 2016 reduction was Walt Disney, cutting an estimated $2.57M.
- First Western Capital Management fully exited Coca-Cola in Q3 2016, selling an estimated $1.65M.
- First Western Capital Management's ten largest holdings make up 24% of its $257M portfolio in Q3 2016.
- First Western Capital Management opened 6 new positions and closed 5 in Q3 2016.
- First Western Capital Management's portfolio value fell 6.2% quarter-over-quarter to $257M.
Based on First Western Capital Management's 13F filing for Q3 2016, filed 18 Oct 2016.