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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
+5.76%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$376K
(+0.23%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
79
New
–
Increased
8
Reduced
69
Closed
1
Avg Time Held
10
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$3.57M |
| 2 |
Estee Lauder
EL
|
+$191K |
| 3 |
MON
Monsanto Co
MON
|
+$63.8K |
| 4 |
Gilead Sciences
GILD
|
+$30.3K |
| 5 |
Oracle
ORCL
|
+$27.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$867K |
| 2 |
Warner Bros
WBD
|
+$853K |
| 3 |
Apple
AAPL
|
+$743K |
| 4 |
McDonald's
MCD
|
+$460K |
| 5 |
Stryker
SYK
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.25% |
| 2 | Healthcare | 19.33% |
| 3 | Technology | 18.84% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$72.3B
| $3.44M | 2.07% |
52,202
-1,553
| -3% | -$111K |
2013 Q4
14 quarters
|
|
27
AB InBev
BUD
$145B
| $3.25M | 1.96% |
29,490
-177
| -0.6% | -$20.3K |
2013 Q4
14 quarters
|
|
28
CVS Health
CVS
$111B
| $3.05M | 1.84% |
37,871
-103
| -0.3% | -$8.13K |
2014 Q4
10 quarters
|
|
29
McKesson
MCK
$105B
| $2.95M | 1.78% |
17,902
+15
| +0.1% | +$2.27K |
2015 Q2
8 quarters
|
|
30
JPMorgan Chase
JPM
$884B
| $2.86M | 1.73% |
31,333
-2,611
| -8% | -$225K |
2015 Q1
9 quarters
|
|
|
31
Gilead Sciences
GILD
$179B
| $2.54M | 1.53% |
35,889
+456
| +1% | +$30.3K |
2013 Q4
14 quarters
|
|
32
Intuit
INTU
$75.1B
| $2.49M | 1.5% |
18,750
-401
| -2% | -$52K |
2013 Q4
14 quarters
|
|
33
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.45M | 1.48% |
52,700
-3,940
| -7% | -$184K |
2015 Q4
6 quarters
|
|
34
S&P Global
SPGI
$114B
| $2.44M | 1.48% |
16,746
-381
| -2% | -$52.9K |
2016 Q2
4 quarters
|
|
35
Accenture
ACN
$122B
| $2.25M | 1.36% |
18,187
-361
| -2% | -$44K |
2013 Q4
14 quarters
|
|
36
Intercontinental Exchange
ICE
$84.3B
| $2.19M | 1.32% |
33,295
-151
| -0.5% | -$9.26K |
2016 Q1
5 quarters
|
|
37
Halliburton
HAL
$26.5B
| $2.01M | 1.21% |
47,050
-114
| -0.2% | -$5.24K |
2013 Q4
14 quarters
|
|
|
38
PayPal
PYPL
$45.2B
| $1.99M | 1.2% |
37,019
-17,640
| -32% | -$867K |
2015 Q3
7 quarters
|
|
|
MON
39
DELISTED
Monsanto Co
MON
| $1.98M | 1.19% |
16,723
+547
| +3% | +$63.8K |
2013 Q4
14 quarters
|
|
|
40
Warner Bros
WBD
$77.6B
| $1.92M | 1.16% |
74,251
-31,493
| -30% | -$853K |
2013 Q4
14 quarters
|
|
|
41
Apple
AAPL
$4.87T
| $1.27M | 0.77% |
35,212
-20,084
| -36% | -$743K |
2013 Q4
14 quarters
|
|
42
AbbVie
ABBV
$464B
| $823K | 0.5% |
11,356
-2,279
| -17% | -$153K |
2014 Q4
10 quarters
|
|
43
Boeing
BA
$153B
| $729K | 0.44% |
3,688
-1,345
| -27% | -$250K |
2016 Q3
3 quarters
|
|
44
Western Digital
WDC
$150B
| $716K | 0.43% |
10,696
-2,842
| -21% | -$189K |
2016 Q3
3 quarters
|
|
45
Enterprise Products Partners
EPD
$78.1B
| $686K | 0.41% |
25,331
-4,910
| -16% | -$133K |
2013 Q4
14 quarters
|
|
46
Regions Financial
RF
$23.1B
| $682K | 0.41% |
46,553
-11,781
| -20% | -$166K |
2016 Q2
4 quarters
|
|
47
US Bancorp
USB
$89.6B
| $682K | 0.41% |
13,135
-2,670
| -17% | -$138K |
2016 Q4
2 quarters
|
|
48
Johnson & Johnson
JNJ
$617B
| $680K | 0.41% |
5,137
-992
| -16% | -$127K |
2016 Q2
4 quarters
|
|
49
Wells Fargo
WFC
$243B
| $661K | 0.4% |
11,932
-2,717
| -19% | -$146K |
2016 Q4
2 quarters
|
|
50
Lockheed Martin
LMT
$117B
| $648K | 0.39% |
2,332
-472
| -17% | -$130K |
2013 Q4
14 quarters
|
|
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First Western Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, First Western Capital Management held 79 positions worth $166M, up 0.23% from $165M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Western Capital Management withdrew a net $8M in Q2 2017, closing 1 position and reducing 69 holdings. Its most notable exit was Panera Bread Co, an estimated $225K position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, First Western Capital Management added an estimated $3.57M to Home Depot.
- First Western Capital Management added most to Home Depot in Q2 2017, an estimated $3.57M increase.
- First Western Capital Management's biggest Q2 2017 reduction was PayPal, cutting an estimated $867K.
- First Western Capital Management fully exited Panera Bread Co in Q2 2017, selling an estimated $225K.
- First Western Capital Management's ten largest holdings make up 29% of its $166M portfolio in Q2 2017.
- First Western Capital Management opened 0 new positions and closed 1 in Q2 2017.
- First Western Capital Management's portfolio value rose 0.23% quarter-over-quarter to $166M.
Based on First Western Capital Management's 13F filing for Q2 2017, filed 28 Jul 2017.