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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
+11.69%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$7.03M
AUM Growth
-$3.98M
Cap. Flow
-$4.9M
Cap. Flow %
-69.64%
Top 10 Hldgs %
48.04%
Holding
30
New
–
Increased
–
Reduced
24
Closed
6

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$823K
2
AVGO icon
Broadcom
AVGO
+$311K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$251K
4
NFLX icon
Netflix
NFLX
+$238K
5
AMZN icon
Amazon
AMZN
+$231K

Sector Composition

Rank Sector Weight
1 Financials 23.41%
2 Technology 17.02%
3 Industrials 13.03%
4 Healthcare 12.93%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
– –
-3,080
Closed -$231K
AVGO icon
27
Broadcom
AVGO
$1.98T
– –
-12,240
Closed -$311K
NFLX icon
28
Netflix
NFLX
$311B
– –
-8,880
Closed -$238K
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,394
Closed -$251K
1
2

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First Western Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, First Western Capital Management held 30 positions worth $7.03M, down 36% from $11M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Western Capital Management withdrew a net $4.9M in Q1 2019, closing 6 positions and reducing 24 holdings. Its most notable exit was Broadcom, an estimated $311K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • First Western Capital Management's biggest Q1 2019 reduction was Apple, cutting an estimated $823K.
  • First Western Capital Management fully exited Broadcom in Q1 2019, selling an estimated $311K.
  • First Western Capital Management's ten largest holdings make up 48% of its $7.03M portfolio in Q1 2019.
  • First Western Capital Management opened 0 new positions and closed 6 in Q1 2019.
  • First Western Capital Management's portfolio value fell 36% quarter-over-quarter to $7.03M.

Based on First Western Capital Management's 13F filing for Q1 2019, filed 14 May 2019.