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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
+2.52%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$22.1M
AUM Growth
+$1.04M
Cap. Flow
+$606K
Cap. Flow %
2.74%
Top 10 Hldgs %
38.01%
Holding
48
New
2
Increased
29
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$582K
2
PRU icon
Prudential Financial
PRU
+$387K
3
HBAN icon
Huntington Bancshares
HBAN
+$289K
4
MCD icon
McDonald's
MCD
+$135K
5
ET icon
Energy Transfer Partners
ET
+$132K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$511K
2
WDC icon
Western Digital
WDC
+$499K
3
EL icon
Estee Lauder
EL
+$262K
4
SYK icon
Stryker
SYK
+$242K
5
SBAC icon
SBA Communications
SBAC
+$240K

Sector Composition

Rank Sector Weight
1 Financials 20.26%
2 Technology 20.22%
3 Industrials 11.89%
4 Healthcare 10.47%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.98T
$475K 2.15%
19,600
+760
+4% +$18.6K
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$474K 2.14%
6,865
+815
+13% +$54.8K
NFLX icon
28
Netflix
NFLX
$311B
$391K 1.77%
9,990
-2,200
-18% -$75K
PRU icon
29
Prudential Financial
PRU
$42.2B
$358K 1.62%
+3,832
New +$387K
SLB icon
30
SLB Ltd
SLB
$79.7B
$355K 1.61%
5,290
+1,896
+56% +$130K
META icon
31
Meta Platforms (Facebook)
META
$1.53T
$349K 1.58%
1,796
-508
-22% -$91.8K
AMT icon
32
American Tower
AMT
$79B
$333K 1.51%
2,311
+72
+3% +$10K
NVDA icon
33
NVIDIA
NVDA
$5.27T
$325K 1.47%
54,800
-9,040
-14% -$54.9K
XPO icon
34
XPO
XPO
$23.8B
$311K 1.41%
8,975
-1,885
-17% -$68.4K
AMZN icon
35
Amazon
AMZN
$2.94T
$294K 1.33%
3,460
-960
-22% -$76.2K
HON icon
36
Honeywell
HON
$72.9B
$243K 1.1%
1,869
-91
-5% -$12.1K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$240K 1.09%
3,151
-752
-19% -$53.2K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.2T
$218K 0.99%
3,860
-1,680
-30% -$91.4K
UNH icon
39
UnitedHealth
UNH
$365B
$212K 0.96%
865
-315
-27% -$75.6K
EL icon
40
Estee Lauder
EL
$31.8B
– –
-1,751
Closed -$262K
SBAC icon
41
SBA Communications
SBAC
$19.3B
– –
-1,404
Closed -$240K
SWKS icon
42
Skyworks Solutions
SWKS
$10.3B
– –
-2,025
Closed -$203K
SYK icon
43
Stryker
SYK
$134B
– –
-1,501
Closed -$242K
TMO icon
44
Thermo Fisher Scientific
TMO
$224B
– –
-1,137
Closed -$235K
V icon
45
Visa
V
$677B
– –
-1,897
Closed -$227K
WDC icon
46
Western Digital
WDC
$151B
– –
-7,155
Closed -$499K
WFC icon
47
Wells Fargo
WFC
$264B
– –
-9,754
Closed -$511K
1
2

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First Western Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, First Western Capital Management held 48 positions worth $22.1M, up 4.9% from $21.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Western Capital Management's Q2 2018 filing shows 2 new, 29 increased, 9 reduced and 8 closed positions. Its largest new stake was IBM: 4,170 shares worth $557K. The largest sale was Wells Fargo, an estimated $511K.

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

  • First Western Capital Management's largest Q2 2018 buy was IBM: 4,170 shares worth $557K.
  • First Western Capital Management added most to Huntington Bancshares in Q2 2018, an estimated $289K increase.
  • First Western Capital Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $91.8K.
  • First Western Capital Management fully exited Wells Fargo in Q2 2018, selling an estimated $511K.
  • First Western Capital Management's ten largest holdings make up 38% of its $22.1M portfolio in Q2 2018.
  • First Western Capital Management opened 2 new positions and closed 8 in Q2 2018.
  • First Western Capital Management's portfolio value rose 4.9% quarter-over-quarter to $22.1M.

Based on First Western Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.