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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
+7.62%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$22.2M
AUM Growth
+$133K
(+0.6%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
43
New
3
Increased
–
Reduced
39
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$194K |
| 2 |
Visa
V
|
+$193K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$55.4K |
| 2 |
Huntington Bancshares
HBAN
|
+$53.9K |
| 3 |
JPMorgan Chase
JPM
|
+$53.8K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$48.5K |
| 5 |
Cisco
CSCO
|
+$47.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.13% |
| 2 | Financials | 20.3% |
| 3 | Industrials | 12.57% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $431K | 1.94% |
6,361
-504
| -7% | -$35K |
|
27
Bunge Global
BG
$21.4B
| $425K | 1.91% |
6,186
-710
| -10% | -$46.9K |
|
28
NVIDIA
NVDA
$5.27T
| $377K | 1.69% |
53,600
-1,200
| -2% | -$7.8K |
|
29
Netflix
NFLX
$311B
| $367K | 1.65% |
9,820
-170
| -2% | -$6.17K |
|
30
Prudential Financial
PRU
$42.2B
| $348K | 1.56% |
3,439
-393
| -10% | -$38.7K |
|
31
XPO
XPO
$23.8B
| $348K | 1.56% |
8,810
-165
| -2% | -$6K |
|
32
Amazon
AMZN
$2.94T
| $341K | 1.53% |
3,400
-60
| -2% | -$5.64K |
|
33
American Tower
AMT
$79B
| $310K | 1.39% |
2,132
-179
| -8% | -$26.3K |
|
34
SLB Ltd
SLB
$79.7B
| $278K | 1.25% |
4,565
-725
| -14% | -$46.7K |
|
35
Meta Platforms (Facebook)
META
$1.53T
| $259K | 1.16% |
1,577
-219
| -12% | -$39.6K |
|
|
ATVI
36
DELISTED
Activision Blizzard
ATVI
| $253K | 1.14% |
3,040
-111
| -4% | -$8.42K |
|
37
Honeywell
HON
$72.9B
| $242K | 1.09% |
1,606
-263
| -14% | -$37.3K |
|
38
Alphabet (Google) Class A
GOOGL
$4.2T
| $227K | 1.02% |
3,760
-100
| -3% | -$6.05K |
|
39
UnitedHealth
UNH
$361B
| $222K | 1% |
835
-30
| -3% | -$7.8K |
|
|
40
Visa
V
$677B
| $204K | 0.92% |
+1,356
| New | +$193K |
|
|
41
Stryker
SYK
$134B
| $202K | 0.91% |
+1,137
| New | +$194K |
|
|
42
Thermo Fisher Scientific
TMO
$224B
| $201K | 0.9% |
+825
| New | +$190K |
|
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First Western Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, First Western Capital Management held 43 positions worth $22.2M, up 0.6% from $22.1M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Western Capital Management withdrew a net $1.34M in Q3 2018, closing 1 position and reducing 39 holdings. Its largest reduction was Home Depot, cutting an estimated $55.4K.
By sector, the portfolio is most concentrated in Technology at 22% 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 Stryker worth $202K.
- First Western Capital Management's largest Q3 2018 buy was Stryker: 1,137 shares worth $202K.
- First Western Capital Management's biggest Q3 2018 reduction was Home Depot, cutting an estimated $55.4K.
- First Western Capital Management's ten largest holdings make up 40% of its $22.2M portfolio in Q3 2018.
- First Western Capital Management opened 3 new positions and closed 1 in Q3 2018.
- First Western Capital Management's portfolio value rose 0.6% quarter-over-quarter to $22.2M.
Based on First Western Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.