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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
+1.89%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$21.1M
AUM Growth
-$155M
(-88%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-745.92%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
76
New
4
Increased
–
Reduced
42
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$464K |
| 2 |
NextEra Energy
NEE
|
+$387K |
| 3 |
Huntington Bancshares
HBAN
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.68M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$5.84M |
| 3 |
Estee Lauder
EL
|
+$5.61M |
| 4 |
Stryker
SYK
|
+$5.43M |
| 5 |
Visa
V
|
+$5.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.35% |
| 2 | Financials | 20.05% |
| 3 | Industrials | 12.06% |
| 4 | Healthcare | 11.82% |
| 5 | Real Estate | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
XPO
XPO
$23.8B
| $382K | 1.81% |
10,860
-2,143
| -16% | -$71.5K |
|
27
NVIDIA
NVDA
$5.27T
| $370K | 1.76% |
63,840
-21,800
| -25% | -$128K |
|
28
Meta Platforms (Facebook)
META
$1.53T
| $368K | 1.75% |
2,304
-432
| -16% | -$77.6K |
|
29
Netflix
NFLX
$311B
| $360K | 1.71% |
12,190
-6,620
| -35% | -$180K |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $353K | 1.68% |
6,050
-1,151
| -16% | -$77.3K |
|
|
31
Huntington Bancshares
HBAN
$35.9B
| $351K | 1.67% |
+23,228
| New | +$365K |
|
32
Energy Transfer Partners
ET
$71.6B
| $336K | 1.59% |
23,648
-4,212
| -15% | -$70K |
|
33
American Tower
AMT
$79B
| $325K | 1.54% |
2,239
-32,070
| -93% | -$4.52M |
|
34
Amazon
AMZN
$2.94T
| $320K | 1.52% |
4,420
-1,880
| -30% | -$134K |
|
35
Alphabet (Google) Class A
GOOGL
$4.2T
| $287K | 1.36% |
5,540
-46,140
| -89% | -$2.56M |
|
|
ATVI
36
DELISTED
Activision Blizzard
ATVI
| $263K | 1.25% |
3,903
-1,157
| -23% | -$81.7K |
|
|
37
Estee Lauder
EL
$31.8B
| $262K | 1.24% |
1,751
-40,509
| -96% | -$5.61M |
|
38
Honeywell
HON
$72.9B
| $256K | 1.22% |
1,960
-33,678
| -95% | -$4.66M |
|
39
UnitedHealth
UNH
$365B
| $253K | 1.2% |
1,180
-274
| -19% | -$62.6K |
|
|
40
Stryker
SYK
$134B
| $242K | 1.15% |
1,501
-33,690
| -96% | -$5.43M |
|
41
SBA Communications
SBAC
$19.3B
| $240K | 1.14% |
1,404
-380
| -21% | -$63K |
|
42
Thermo Fisher Scientific
TMO
$224B
| $235K | 1.12% |
1,137
-22,966
| -95% | -$4.82M |
|
|
43
Visa
V
$677B
| $227K | 1.08% |
1,897
-44,525
| -96% | -$5.4M |
|
44
SLB Ltd
SLB
$79.7B
| $220K | 1.04% |
3,394
-47,334
| -93% | -$3.31M |
|
45
Skyworks Solutions
SWKS
$10.3B
| $203K | 0.96% |
2,025
-441
| -18% | -$45.9K |
|
46
Abbott
ABT
$190B
| – | – |
-81,750
| Closed | -$4.67M |
|
47
Accenture
ACN
$110B
| – | – |
-17,607
| Closed | -$2.69M |
|
48
Blackrock
BLK
$178B
| – | – |
-9,928
| Closed | -$5.1M |
|
49
AB InBev
BUD
$159B
| – | – |
-29,999
| Closed | -$3.35M |
|
50
CVS Health
CVS
$120B
| – | – |
-38,891
| Closed | -$2.82M |
|
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First Western Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, First Western Capital Management held 76 positions worth $21.1M, down 88% from $176M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First Western Capital Management withdrew a net $157M in Q1 2018, closing 30 positions and reducing 42 holdings. Its most notable exit was Charles Schwab, an estimated $5.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Western Capital Management opened a new position in Bunge Global worth $454K.
- First Western Capital Management's largest Q1 2018 buy was Bunge Global: 6,138 shares worth $454K.
- First Western Capital Management's biggest Q1 2018 reduction was Microsoft, cutting an estimated $6.68M.
- First Western Capital Management fully exited Charles Schwab in Q1 2018, selling an estimated $5.84M.
- First Western Capital Management's ten largest holdings make up 35% of its $21.1M portfolio in Q1 2018.
- First Western Capital Management opened 4 new positions and closed 30 in Q1 2018.
- First Western Capital Management's portfolio value fell 88% quarter-over-quarter to $21.1M.
Based on First Western Capital Management's 13F filing for Q1 2018, filed 14 May 2018.