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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
+10.46%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
95.37%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
130
New
129
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$7.4M |
| 2 |
CELG
Celgene Corp
CELG
|
+$6.77M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$6.19M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$6.05M |
| 5 |
American Tower
AMT
|
+$5.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.43% |
| 2 | Healthcare | 15.37% |
| 3 | Energy | 14.94% |
| 4 | Industrials | 9.29% |
| 5 | Real Estate | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Bausch Health
BHC
$2.17B
| $2.01M | 0.7% |
+17,125
| New | +$1.88M |
2013 Q4
0 quarters
|
|
52
Kohl's
KSS
$2.13B
| $2M | 0.69% |
+35,303
| New | +$1.94M |
2013 Q4
0 quarters
|
|
53
Home Depot
HD
$282B
| $1.92M | 0.66% |
+23,268
| New | +$1.81M |
2013 Q4
0 quarters
|
|
|
SNDK
54
DELISTED
SANDISK CORP
SNDK
| $1.81M | 0.63% |
+25,723
| New | +$1.73M |
2013 Q4
0 quarters
|
|
55
Goldman Sachs
GS
$263B
| $1.8M | 0.62% |
+10,132
| New | +$1.67M |
2013 Q4
0 quarters
|
|
56
RTX Corp
RTX
$249B
| $1.77M | 0.61% |
+24,711
| New | +$1.68M |
2013 Q4
0 quarters
|
|
|
EQM
57
DELISTED
EQM Midstream Partners, LP
EQM
| $1.76M | 0.61% |
+29,868
| New | +$1.59M |
2013 Q4
0 quarters
|
|
|
QCOR
58
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.76M | 0.61% |
+32,254
| New | +$1.91M |
2013 Q4
0 quarters
|
|
|
PETM
59
DELISTED
PETSMART INC
PETM
| $1.75M | 0.61% |
+24,097
| New | +$1.76M |
2013 Q4
0 quarters
|
|
|
PCP
60
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.72M | 0.6% |
+6,385
| New | +$1.61M |
2013 Q4
0 quarters
|
|
61
Norfolk Southern
NSC
$71.3B
| $1.7M | 0.59% |
+18,256
| New | +$1.57M |
2013 Q4
0 quarters
|
|
62
Oneok
OKE
$55.4B
| $1.69M | 0.58% |
+30,978
| New | +$1.55M |
2013 Q4
0 quarters
|
|
63
Lockheed Martin
LMT
$117B
| $1.67M | 0.58% |
+11,232
| New | +$1.53M |
2013 Q4
0 quarters
|
|
|
BBEP
64
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.67M | 0.58% |
+81,890
| New | +$1.56M |
2013 Q4
0 quarters
|
|
65
Baidu
BIDU
$28.7B
| $1.65M | 0.57% |
+9,250
| New | +$1.5M |
2013 Q4
0 quarters
|
|
|
ETP
66
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.64M | 0.57% |
+43,410
| New | +$1.5M |
2013 Q4
0 quarters
|
|
|
CMLP
67
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.63M | 0.57% |
+65,532
| New | +$1.46M |
2013 Q4
0 quarters
|
|
|
MWE
68
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.62M | 0.56% |
+24,527
| New | +$1.7M |
2013 Q4
0 quarters
|
|
69
ProShares Ultra MidCap400
MVV
$144M
| $1.59M | 0.55% |
+75,300
| New | +$1.48M |
2013 Q4
0 quarters
|
|
70
3D Systems Corp
DDD
$628M
| $1.59M | 0.55% |
+17,100
| New | +$1.2M |
2013 Q4
0 quarters
|
|
71
Plains All American Pipeline
PAA
$16.8B
| $1.52M | 0.53% |
+29,304
| New | +$1.5M |
2013 Q4
0 quarters
|
|
72
Stratasys
SSYS
$762M
| $1.51M | 0.52% |
+11,190
| New | +$1.29M |
2013 Q4
0 quarters
|
|
73
Regeneron Pharmaceuticals
REGN
$75.7B
| $1.49M | 0.51% |
+5,395
| New | +$1.55M |
2013 Q4
0 quarters
|
|
|
COR
74
DELISTED
Coresite Realty Corporation
COR
| $1.49M | 0.51% |
+46,145
| New | +$1.47M |
2013 Q4
0 quarters
|
|
|
LNKD
75
DELISTED
LinkedIn Corporation
LNKD
| $1.46M | 0.51% |
+6,740
| New | +$1.53M |
2013 Q4
0 quarters
|
|
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First Western Capital Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for First Western Capital Management, which disclosed 130 positions worth $289M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Blackrock: 24,782 shares worth $7.84M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Energy.
- First Western Capital Management's largest Q4 2013 buy was Blackrock: 24,782 shares worth $7.84M.
- First Western Capital Management's ten largest holdings make up 21% of its $289M portfolio in Q4 2013.
- First Western Capital Management disclosed 130 positions in Q4 2013, its first 13F filing on record.
Based on First Western Capital Management's 13F filing for Q4 2013, filed 21 Mar 2014.