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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
+6.29%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$11.5M
Cap. Flow
+$2.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
31.53%
Holding
73
New
–
Increased
26
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.06M
2
HON icon
Honeywell
HON
+$347K
3
MSFT icon
Microsoft
MSFT
+$83.1K
4
MON
Monsanto Co
MON
+$72.7K
5
GILD icon
Gilead Sciences
GILD
+$72.1K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$365K
2
SCHW
Charles Schwab
SCHW
+$44.4K
3
TXN icon
Texas Instruments
TXN
+$30.9K
4
MCD icon
McDonald's
MCD
+$28.2K
5
V icon
Visa
V
+$26.9K

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Technology 19.87%
3 Healthcare 17.12%
4 Consumer Discretionary 13.82%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$3.35M 1.9%
32,068
+371
+1% +$41.9K
JPM icon
27
JPMorgan Chase
JPM
$962B
$3.32M 1.89%
31,083
+223
+0.7% +$22.6K
FRC
28
DELISTED
First Republic Bank
FRC
$3.24M 1.84%
37,346
+606
+2% +$57.4K
CVS icon
29
CVS Health
CVS
$120B
$2.82M 1.6%
38,891
+339
+0.9% +$24.6K
INTU icon
30
Intuit
INTU
$92B
$2.82M 1.6%
17,863
-87
-0.5% -$13.3K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$2.72M 1.54%
51,680
+240
+0.5% +$12.4K
SPGI icon
32
S&P Global
SPGI
$120B
$2.72M 1.54%
16,041
-61
-0.4% -$9.96K
ACN icon
33
Accenture
ACN
$110B
$2.69M 1.53%
17,607
-26
-0.1% -$3.77K
GILD icon
34
Gilead Sciences
GILD
$168B
$2.69M 1.53%
37,548
+949
+3% +$72.1K
PYPL icon
35
PayPal
PYPL
$50.5B
$2.64M 1.5%
35,915
-248
-0.7% -$17.9K
ICE icon
36
Intercontinental Exchange
ICE
$84.9B
$2.31M 1.31%
32,783
+41
+0.1% +$2.81K
HAL icon
37
Halliburton
HAL
$28.2B
$2.22M 1.26%
45,481
-36
-0.1% -$1.59K
RTN
38
DELISTED
Raytheon Company
RTN
$2.13M 1.21%
11,332
+11,058
+4,036% +$2.06M
MON
39
DELISTED
Monsanto Co
MON
$2.01M 1.14%
17,181
+611
+4% +$72.7K
AAPL icon
40
Apple
AAPL
$4.45T
$1.47M 0.84%
34,824
– –
ABBV icon
41
AbbVie
ABBV
$442B
$987K 0.56%
10,207
-65
-0.6% -$6.13K
BA icon
42
Boeing
BA
$184B
$902K 0.51%
3,058
– –
RF icon
43
Regions Financial
RF
$26.9B
$765K 0.43%
44,260
– –
WFC icon
44
Wells Fargo
WFC
$264B
$724K 0.41%
11,932
– –
STI
45
DELISTED
SunTrust Banks, Inc.
STI
$720K 0.41%
11,144
– –
LMT icon
46
Lockheed Martin
LMT
$138B
$714K 0.41%
2,225
– –
CMI icon
47
Cummins
CMI
$87.1B
$701K 0.4%
3,971
– –
JNJ icon
48
Johnson & Johnson
JNJ
$626B
$684K 0.39%
4,895
– –
USB icon
49
US Bancorp
USB
$100B
$670K 0.38%
12,509
– –
TFC icon
50
Truist Financial
TFC
$63.9B
$647K 0.37%
13,010
– –
1
2
3

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First Western Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, First Western Capital Management held 73 positions worth $176M, up 7% from $165M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.4%. First Western Capital Management opened no new positions and exited 1, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • First Western Capital Management added most to Raytheon Company in Q4 2017, an estimated $2.06M increase.
  • First Western Capital Management's biggest Q4 2017 reduction was Charles Schwab, cutting an estimated $44.4K.
  • First Western Capital Management fully exited GE Aerospace in Q4 2017, selling an estimated $365K.
  • First Western Capital Management's ten largest holdings make up 32% of its $176M portfolio in Q4 2017.
  • First Western Capital Management opened 0 new positions and closed 1 in Q4 2017.
  • First Western Capital Management's portfolio value rose 7% quarter-over-quarter to $176M.

Based on First Western Capital Management's 13F filing for Q4 2017, filed 1 Feb 2018.