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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
+2.61%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$72.4M
(-28%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-40.3%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
104
New
5
Increased
4
Reduced
81
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$1.8M |
| 2 |
Wells Fargo
WFC
|
+$994K |
| 3 |
US Bancorp
USB
|
+$970K |
| 4 |
MetLife
MET
|
+$895K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Lifestyle Properties
ELS
|
+$8.14M |
| 2 |
Intuit
INTU
|
+$3.83M |
| 3 |
Broadcom
AVGO
|
+$3.44M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.25M |
| 5 |
UnitedHealth
UNH
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.48% |
| 2 | Financials | 17.99% |
| 3 | Healthcare | 17.93% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$61.3B
| $3.25M | 1.76% |
63,853
+1,799
| +3% | +$92.3K |
|
27
CVS Health
CVS
$120B
| $3.13M | 1.7% |
39,640
-845
| -2% | -$68.4K |
|
|
28
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.82M | 1.53% |
71,160
+14,600
| +26% | +$584K |
|
29
Halliburton
HAL
$28.2B
| $2.71M | 1.47% |
50,186
-1,315
| -3% | -$65.6K |
|
30
Gilead Sciences
GILD
$168B
| $2.64M | 1.43% |
36,846
-596
| -2% | -$44.3K |
|
31
Warner Bros
WBD
$67.9B
| $2.58M | 1.4% |
93,995
-15,042
| -14% | -$408K |
|
32
Apple
AAPL
$4.45T
| $2.51M | 1.36% |
86,620
-82,212
| -49% | -$2.33M |
|
|
33
Intuit
INTU
$92B
| $2.32M | 1.26% |
20,233
-34,174
| -63% | -$3.83M |
|
34
Accenture
ACN
$110B
| $2.29M | 1.24% |
19,541
-759
| -4% | -$90.1K |
|
35
PayPal
PYPL
$50.5B
| $2.28M | 1.24% |
57,758
-2,096
| -4% | -$84.2K |
|
|
FRC
36
DELISTED
First Republic Bank
FRC
| $2.03M | 1.1% |
+22,010
| New | +$1.8M |
|
37
Intercontinental Exchange
ICE
$84.9B
| $1.99M | 1.08% |
35,174
-1,021
| -3% | -$56.5K |
|
38
S&P Global
SPGI
$120B
| $1.95M | 1.06% |
18,087
-686
| -4% | -$81.9K |
|
39
Fortive
FTV
$18.6B
| $1.94M | 1.05% |
57,259
-1,717
| -3% | -$56.8K |
|
40
McKesson
MCK
$105B
| $1.87M | 1.02% |
13,338
-4,195
| -24% | -$617K |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $1.79M | 0.97% |
17,038
-474
| -3% | -$48.6K |
|
42
JPMorgan Chase
JPM
$962B
| $1.64M | 0.89% |
18,992
-13,712
| -42% | -$1.05M |
|
43
Enterprise Products Partners
EPD
$81.8B
| $1.51M | 0.82% |
55,861
-37,660
| -40% | -$981K |
|
44
AbbVie
ABBV
$442B
| $1.49M | 0.81% |
23,753
-22,065
| -48% | -$1.35M |
|
45
Home Depot
HD
$353B
| $1.44M | 0.78% |
10,754
-10,827
| -50% | -$1.4M |
|
46
Regions Financial
RF
$26.9B
| $1.39M | 0.75% |
96,636
-52,276
| -35% | -$646K |
|
47
Chevron
CVX
$386B
| $1.39M | 0.75% |
11,767
-6,818
| -37% | -$742K |
|
|
STI
48
DELISTED
SunTrust Banks, Inc.
STI
| $1.33M | 0.72% |
24,312
-15,125
| -38% | -$755K |
|
49
Western Digital
WDC
$151B
| $1.31M | 0.71% |
25,466
-18,855
| -43% | -$869K |
|
50
Energy Transfer Partners
ET
$71.6B
| $1.26M | 0.68% |
65,315
-37,248
| -36% | -$622K |
|
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First Western Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, First Western Capital Management held 104 positions worth $184M, down 28% from $257M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Western Capital Management withdrew a net $74.2M in Q4 2016, closing 12 positions and reducing 81 holdings. Its most notable exit was Automatic Data Processing, an estimated $2.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First Western Capital Management opened a new position in First Republic Bank worth $2.03M.
- First Western Capital Management's largest Q4 2016 buy was First Republic Bank: 22,010 shares worth $2.03M.
- First Western Capital Management added most to Alphabet (Google) Class A in Q4 2016, an estimated $584K increase.
- First Western Capital Management's biggest Q4 2016 reduction was Equity Lifestyle Properties, cutting an estimated $8.14M.
- First Western Capital Management fully exited Automatic Data Processing in Q4 2016, selling an estimated $2.11M.
- First Western Capital Management's ten largest holdings make up 26% of its $184M portfolio in Q4 2016.
- First Western Capital Management opened 5 new positions and closed 12 in Q4 2016.
- First Western Capital Management's portfolio value fell 28% quarter-over-quarter to $184M.
Based on First Western Capital Management's 13F filing for Q4 2016, filed 19 Jan 2017.