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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
-11.82%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$11M
AUM Growth
-$11.2M
(-50%)
Cap. Flow
-$9.13M
Cap. Flow
% of AUM
-82.86%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
43
New
1
Increased
–
Reduced
29
Closed
13
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$439K |
| 2 |
Bunge Global
BG
|
+$425K |
| 3 |
Boeing
BA
|
+$412K |
| 4 |
NVIDIA
NVDA
|
+$377K |
| 5 |
Prudential Financial
PRU
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.96% |
| 2 | Financials | 18.58% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntington Bancshares
HBAN
$35.9B
| $235K | 2.13% |
19,678
-19,340
| -50% | -$268K |
|
27
Amazon
AMZN
$2.94T
| $231K | 2.1% |
3,080
-320
| -9% | -$26.6K |
|
28
IBM
IBM
$225B
| $211K | 1.92% |
1,946
-1,962
| -50% | -$235K |
|
29
American Tower
AMT
$79B
| $208K | 1.89% |
1,314
-818
| -38% | -$128K |
|
|
30
Bunge Global
BG
$21.4B
| – | – |
-6,186
| Closed | -$425K |
|
31
Alphabet (Google) Class A
GOOGL
$4.2T
| – | – |
-3,760
| Closed | -$227K |
|
32
Honeywell
HON
$72.9B
| – | – |
-1,606
| Closed | -$242K |
|
33
Meta Platforms (Facebook)
META
$1.53T
| – | – |
-1,577
| Closed | -$259K |
|
|
34
NVIDIA
NVDA
$5.27T
| – | – |
-53,600
| Closed | -$377K |
|
|
35
Prudential Financial
PRU
$42.2B
| – | – |
-3,439
| Closed | -$348K |
|
36
SLB Ltd
SLB
$79.7B
| – | – |
-4,565
| Closed | -$278K |
|
37
Stryker
SYK
$134B
| – | – |
-1,137
| Closed | -$202K |
|
38
Thermo Fisher Scientific
TMO
$224B
| – | – |
-825
| Closed | -$201K |
|
39
UnitedHealth
UNH
$361B
| – | – |
-835
| Closed | -$222K |
|
40
Visa
V
$677B
| – | – |
-1,356
| Closed | -$204K |
|
41
XPO
XPO
$23.8B
| – | – |
-8,810
| Closed | -$348K |
|
|
ATVI
42
DELISTED
Activision Blizzard
ATVI
| – | – |
-3,040
| Closed | -$253K |
|
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First Western Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, First Western Capital Management held 43 positions worth $11M, down 50% from $22.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First Western Capital Management withdrew a net $9.13M in Q4 2018, closing 13 positions and reducing 29 holdings. Its most notable exit was Bunge Global, an estimated $425K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- First Western Capital Management's biggest Q4 2018 reduction was Apple, cutting an estimated $439K.
- First Western Capital Management fully exited Bunge Global in Q4 2018, selling an estimated $425K.
- First Western Capital Management's ten largest holdings make up 46% of its $11M portfolio in Q4 2018.
- First Western Capital Management opened 1 new position and closed 13 in Q4 2018.
- First Western Capital Management's portfolio value fell 50% quarter-over-quarter to $11M.
Based on First Western Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.