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
+7.34%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$18.8M
(-10%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
91
New
–
Increased
7
Reduced
71
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$1.6M |
| 2 |
FRC
First Republic Bank
FRC
|
+$1.43M |
| 3 |
JPMorgan Chase
JPM
|
+$1.32M |
| 4 |
McKesson
MCK
|
+$666K |
| 5 |
Warner Bros
WBD
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$3.99M |
| 2 |
Qualcomm
QCOM
|
+$3.57M |
| 3 |
Goldman Sachs
GS
|
+$1.11M |
| 4 |
General Dynamics
GD
|
+$1.09M |
| 5 |
Apple
AAPL
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.15% |
| 2 | Technology | 19.06% |
| 3 | Healthcare | 18.92% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$159B
| $3.26M | 1.97% |
29,667
-1,303
| -4% | -$140K |
|
|
27
Warner Bros
WBD
$67.9B
| $3.08M | 1.86% |
105,744
+11,749
| +12% | +$329K |
|
|
28
JPMorgan Chase
JPM
$962B
| $2.98M | 1.8% |
33,944
+14,952
| +79% | +$1.32M |
|
29
CVS Health
CVS
$120B
| $2.98M | 1.8% |
37,974
-1,666
| -4% | -$133K |
|
|
30
McKesson
MCK
$105B
| $2.65M | 1.6% |
17,887
+4,549
| +34% | +$666K |
|
31
Gilead Sciences
GILD
$168B
| $2.41M | 1.46% |
35,433
-1,413
| -4% | -$99.4K |
|
32
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.4M | 1.45% |
56,640
-14,520
| -20% | -$611K |
|
33
PayPal
PYPL
$50.5B
| $2.35M | 1.42% |
54,659
-3,099
| -5% | -$130K |
|
34
Halliburton
HAL
$28.2B
| $2.32M | 1.4% |
47,164
-3,022
| -6% | -$163K |
|
35
S&P Global
SPGI
$120B
| $2.24M | 1.35% |
17,127
-960
| -5% | -$119K |
|
36
Accenture
ACN
$110B
| $2.22M | 1.35% |
18,548
-993
| -5% | -$119K |
|
37
Intuit
INTU
$92B
| $2.22M | 1.34% |
19,151
-1,082
| -5% | -$130K |
|
38
Intercontinental Exchange
ICE
$84.9B
| $2M | 1.21% |
33,446
-1,728
| -5% | -$101K |
|
|
39
Apple
AAPL
$4.45T
| $1.99M | 1.2% |
55,296
-31,324
| -36% | -$1.03M |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $1.83M | 1.11% |
16,176
-862
| -5% | -$95.4K |
|
41
Home Depot
HD
$353B
| $1.1M | 0.67% |
7,509
-3,245
| -30% | -$460K |
|
42
Boeing
BA
$184B
| $890K | 0.54% |
5,033
-1,542
| -23% | -$263K |
|
43
AbbVie
ABBV
$442B
| $888K | 0.54% |
13,635
-10,118
| -43% | -$636K |
|
44
Regions Financial
RF
$26.9B
| $848K | 0.51% |
58,334
-38,302
| -40% | -$565K |
|
45
Western Digital
WDC
$151B
| $845K | 0.51% |
13,538
-11,928
| -47% | -$685K |
|
46
Crown Castle
CCI
$31.3B
| $839K | 0.51% |
8,882
-3,018
| -25% | -$270K |
|
47
Enterprise Products Partners
EPD
$81.8B
| $835K | 0.51% |
30,241
-25,620
| -46% | -$716K |
|
|
STI
48
DELISTED
SunTrust Banks, Inc.
STI
| $826K | 0.5% |
14,939
-9,373
| -39% | -$537K |
|
49
Energy Transfer Partners
ET
$71.6B
| $819K | 0.5% |
41,495
-23,820
| -36% | -$449K |
|
50
Wells Fargo
WFC
$264B
| $815K | 0.49% |
14,649
-5,112
| -26% | -$290K |
|
Similar funds
MVUM
BCIM
RCG
TA
KPC
KXA
SC
AIM
First Western Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, First Western Capital Management held 91 positions worth $165M, down 10% from $184M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Western Capital Management withdrew a net $30.6M in Q1 2017, closing 12 positions and reducing 71 holdings. Its most notable exit was United Parcel Service, an estimated $3.99M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Western Capital Management added an estimated $1.6M to Fortive.
- First Western Capital Management added most to Fortive in Q1 2017, an estimated $1.6M increase.
- First Western Capital Management's biggest Q1 2017 reduction was Apple, cutting an estimated $1.03M.
- First Western Capital Management fully exited United Parcel Service in Q1 2017, selling an estimated $3.99M.
- First Western Capital Management's ten largest holdings make up 28% of its $165M portfolio in Q1 2017.
- First Western Capital Management opened 0 new positions and closed 12 in Q1 2017.
- First Western Capital Management's portfolio value fell 10% quarter-over-quarter to $165M.
Based on First Western Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.