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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
Avg Time Held
13.3
quarters
Top 10 Avg Time Held
3.3
quarters
Top 20 Avg Time Held
3.7
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Huntington Bancshares
HBAN
$31B
| $235K | 2.13% |
19,678
-19,340
| -50% | -$268K |
2018 Q1
3 quarters
|
|
27
Amazon
AMZN
$2.71T
| $231K | 2.1% |
3,080
-320
| -9% | -$26.6K |
2015 Q1
15 quarters
|
|
28
IBM
IBM
$210B
| $211K | 1.92% |
1,946
-1,962
| -50% | -$235K |
2018 Q2
2 quarters
|
|
29
American Tower
AMT
$75.6B
| $208K | 1.89% |
1,314
-818
| -38% | -$128K |
2013 Q4
20 quarters
|
|
|
30
Bunge Global
BG
$20.5B
| – | – |
-6,186
| Closed | -$425K | – |
|
31
Alphabet (Google) Class A
GOOGL
$4.2T
| – | – |
-3,760
| Closed | -$227K | – |
|
32
Honeywell
HON
$67.8B
| – | – |
-1,606
| Closed | -$242K | – |
|
33
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,577
| Closed | -$259K | – |
|
|
34
NVIDIA
NVDA
$5.65T
| – | – |
-53,600
| Closed | -$377K | – |
|
|
35
Prudential Financial
PRU
$38.8B
| – | – |
-3,439
| Closed | -$348K | – |
|
36
SLB Ltd
SLB
$72.3B
| – | – |
-4,565
| Closed | -$278K | – |
|
37
Stryker
SYK
$106B
| – | – |
-1,137
| Closed | -$202K | – |
|
38
Thermo Fisher Scientific
TMO
$242B
| – | – |
-825
| Closed | -$201K | – |
|
39
UnitedHealth
UNH
$334B
| – | – |
-835
| Closed | -$222K | – |
|
40
Visa
V
$677B
| – | – |
-1,356
| Closed | -$204K | – |
|
41
XPO
XPO
$21.8B
| – | – |
-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.