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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
+5.24%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$7.54M
AUM Growth
+$504K
Cap. Flow
+$167K
Cap. Flow %
2.22%
Top 10 Hldgs %
46.82%
Holding
27
New
3
Increased
5
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$265K
2
BG icon
Bunge Global
BG
+$242K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$237K
4
NEE icon
NextEra Energy
NEE
+$68.7K
5
CVX icon
Chevron
CVX
+$49.1K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$274K
2
AAPL icon
Apple
AAPL
+$243K
3
MSFT icon
Microsoft
MSFT
+$108K
4
ABBV icon
AbbVie
ABBV
+$26.4K
5
LMT icon
Lockheed Martin
LMT
+$8.36K

Sector Composition

Rank Sector Weight
1 Financials 19.44%
2 Industrials 16.58%
3 Technology 11.71%
4 Healthcare 11.15%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.45T
– –
-5,112
Closed -$243K
STI
27
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,623
Closed -$274K
1
2

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First Western Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, First Western Capital Management held 27 positions worth $7.54M, up 7.2% from $7.03M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Western Capital Management's Q2 2019 filing shows 3 new, 5 increased, 17 reduced and 2 closed positions. Its largest new stake was Honeywell: 1,663 shares worth $274K. The largest sale was SunTrust Banks, Inc., an estimated $274K.

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

  • First Western Capital Management's largest Q2 2019 buy was Honeywell: 1,663 shares worth $274K.
  • First Western Capital Management added most to NextEra Energy in Q2 2019, an estimated $68.7K increase.
  • First Western Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $108K.
  • First Western Capital Management fully exited SunTrust Banks, Inc. in Q2 2019, selling an estimated $274K.
  • First Western Capital Management's ten largest holdings make up 47% of its $7.54M portfolio in Q2 2019.
  • First Western Capital Management opened 3 new positions and closed 2 in Q2 2019.
  • First Western Capital Management's portfolio value rose 7.2% quarter-over-quarter to $7.54M.

Based on First Western Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.