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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
+4.52%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$866K
Cap. Flow
-$4.07M
Cap. Flow %
-1.2%
Top 10 Hldgs %
23.49%
Holding
154
New
18
Increased
58
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.55M
2
AMGN icon
Amgen
AMGN
+$3M
3
DIN icon
Dine Brands
DIN
+$2.68M
4
ABBV icon
AbbVie
ABBV
+$2.28M
5
LFUS icon
Littelfuse
LFUS
+$2.14M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.79M
2
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$2.88M
3
TRN icon
Trinity Industries
TRN
+$1.9M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.71M
5
SDLP
SEADRILL PARTNERS LLC
SDLP
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 17.72%
2 Technology 16.3%
3 Energy 10.03%
4 Consumer Discretionary 9.1%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$172B
$2.6M 0.77%
75,754
+10
+0% +$319
INTU icon
52
Intuit
INTU
$92B
$2.57M 0.76%
27,917
+132
+0.5% +$11.7K
ADP icon
53
Automatic Data Processing
ADP
$108B
$2.54M 0.75%
30,449
-944
-3% -$76.5K
WAGE
54
DELISTED
WageWorks, Inc.
WAGE
$2.52M 0.74%
39,108
+6,658
+21% +$371K
ROP icon
55
Roper Technologies
ROP
$39.5B
$2.47M 0.73%
15,815
-32
-0.2% -$4.91K
ACN icon
56
Accenture
ACN
$110B
$2.43M 0.72%
27,238
+629
+2% +$52.2K
ET icon
57
Energy Transfer Partners
ET
$71.6B
$2.43M 0.72%
84,812
-24,220
-22% -$698K
EMES
58
DELISTED
Emerge Energy Services LP
EMES
$2.4M 0.71%
44,478
+16,893
+61% +$1.27M
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$2.39M 0.71%
100,032
+4,860
+5% +$114K
ABBV icon
60
AbbVie
ABBV
$442B
$2.37M 0.7%
+36,165
New +$2.28M
SUI icon
61
Sun Communities
SUI
$14.5B
$2.34M 0.69%
38,776
+9,776
+34% +$557K
MON
62
DELISTED
Monsanto Co
MON
$2.33M 0.69%
19,477
+94
+0.5% +$10.9K
KSS icon
63
Kohl's
KSS
$2.1B
$2.26M 0.67%
37,056
-16
-0% -$925
LFUS icon
64
Littelfuse
LFUS
$11.5B
$2.22M 0.66%
+23,001
New +$2.14M
LMT icon
65
Lockheed Martin
LMT
$138B
$2.12M 0.63%
11,009
+971
+10% +$180K
EBAY icon
66
eBay
EBAY
$47.2B
$2.1M 0.62%
89,005
+1,243
+1% +$28.2K
RTX icon
67
RTX Corp
RTX
$302B
$2.04M 0.6%
28,214
+5,601
+25% +$382K
SBRA icon
68
Sabra Healthcare REIT
SBRA
$5.07B
$2.04M 0.6%
67,243
+16,901
+34% +$466K
MELI icon
69
Mercado Libre
MELI
$98.4B
$2.02M 0.59%
15,802
+4,727
+43% +$597K
IP icon
70
International Paper
IP
$22.1B
$2.02M 0.59%
+39,715
New +$1.94M
GE icon
71
GE Aerospace
GE
$382B
$2.01M 0.59%
16,584
+2,702
+19% +$332K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$2.01M 0.59%
75,808
-21,900
-22% -$588K
SWKS icon
73
Skyworks Solutions
SWKS
$10.3B
$1.96M 0.58%
26,928
-6,533
-20% -$405K
WES
74
DELISTED
Western Gas Partners Lp
WES
$1.93M 0.57%
26,383
+4,680
+22% +$330K
LNKD
75
DELISTED
LinkedIn Corporation
LNKD
$1.89M 0.56%
+8,244
New +$1.79M
1 2
3
4 5

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First Western Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, First Western Capital Management held 154 positions worth $339M, up 0.26% from $338M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Western Capital Management's Q4 2014 filing shows 18 new, 58 increased, 45 reduced and 26 closed positions. Its largest new stake was CVS Health: 51,589 shares worth $4.97M. The largest sale was Walmart Inc, an estimated $3.79M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

  • First Western Capital Management's largest Q4 2014 buy was CVS Health: 51,589 shares worth $4.97M.
  • First Western Capital Management added most to Emerge Energy Services LP in Q4 2014, an estimated $1.27M increase.
  • First Western Capital Management's biggest Q4 2014 reduction was Booking.com, cutting an estimated $1.19M.
  • First Western Capital Management fully exited Walmart Inc in Q4 2014, selling an estimated $3.79M.
  • First Western Capital Management's ten largest holdings make up 23% of its $339M portfolio in Q4 2014.
  • First Western Capital Management opened 18 new positions and closed 26 in Q4 2014.
  • First Western Capital Management's portfolio value rose 0.26% quarter-over-quarter to $339M.

Based on First Western Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.