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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
+4.44%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$5.83M
(-1.7%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
139
New
11
Increased
29
Reduced
73
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$3.13M |
| 2 |
Wells Fargo
WFC
|
+$3M |
| 3 |
McDonald's
MCD
|
+$2.96M |
| 4 |
Restaurant Brands International
QSR
|
+$2.87M |
| 5 |
General Motors
GM
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.2M |
| 2 |
Microsoft
MSFT
|
+$2.99M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$2.96M |
| 4 |
Mercado Libre
MELI
|
+$2.02M |
| 5 |
GE Aerospace
GE
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.8% |
| 2 | Technology | 13.91% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Energy | 8.84% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $2.82M | 0.85% |
+33,250
| New | +$2.65M |
|
|
52
Restaurant Brands International
QSR
$25.6B
| $2.76M | 0.83% |
+71,895
| New | +$2.87M |
|
53
Halliburton
HAL
$28.2B
| $2.72M | 0.82% |
62,066
-10,942
| -15% | -$456K |
|
54
Kohl's
KSS
$2.1B
| $2.61M | 0.78% |
33,353
-3,703
| -10% | -$252K |
|
55
Alphabet (Google) Class C
GOOG
$4.19T
| $2.6M | 0.78% |
94,378
+18,570
| +24% | +$498K |
|
|
WWAV
56
DELISTED
The WhiteWave Foods Company
WWAV
| $2.58M | 0.77% |
58,175
+18,150
| +45% | +$693K |
|
57
Regeneron Pharmaceuticals
REGN
$82.1B
| $2.58M | 0.77% |
+5,705
| New | +$2.42M |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.55M | 0.76% |
33,196
-8,004
| -19% | -$640K |
|
59
Roper Technologies
ROP
$39.5B
| $2.5M | 0.75% |
14,516
-1,299
| -8% | -$210K |
|
60
JPMorgan Chase
JPM
$962B
| $2.47M | 0.74% |
+40,754
| New | +$2.41M |
|
61
Sun Communities
SUI
$14.5B
| $2.4M | 0.72% |
36,039
-2,737
| -7% | -$184K |
|
62
Intuit
INTU
$92B
| $2.38M | 0.72% |
24,600
-3,317
| -12% | -$308K |
|
63
Enterprise Products Partners
EPD
$81.8B
| $2.35M | 0.7% |
71,263
-2,878
| -4% | -$96.4K |
|
64
TJX Companies
TJX
$172B
| $2.33M | 0.7% |
66,468
-9,286
| -12% | -$316K |
|
65
Accenture
ACN
$110B
| $2.3M | 0.69% |
24,560
-2,678
| -10% | -$239K |
|
66
Automatic Data Processing
ADP
$108B
| $2.3M | 0.69% |
26,824
-3,625
| -12% | -$312K |
|
67
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.27M | 0.68% |
91,656
-8,376
| -8% | -$205K |
|
68
Skyworks Solutions
SWKS
$10.3B
| $2.24M | 0.67% |
22,775
-4,153
| -15% | -$354K |
|
69
Sabra Healthcare REIT
SBRA
$5.07B
| $2.21M | 0.66% |
66,706
-537
| -0.8% | -$17.4K |
|
70
Lockheed Martin
LMT
$138B
| $2.18M | 0.65% |
10,728
-281
| -3% | -$55.5K |
|
71
eBay
EBAY
$47.2B
| $2.06M | 0.62% |
84,999
-4,006
| -5% | -$95.5K |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $2.05M | 0.61% |
18,204
-1,273
| -7% | -$151K |
|
73
Extra Space Storage
EXR
$31B
| $2.02M | 0.61% |
+29,836
| New | +$1.96M |
|
74
RTX Corp
RTX
$302B
| $2.02M | 0.6% |
27,326
-888
| -3% | -$66.3K |
|
|
LNKD
75
DELISTED
LinkedIn Corporation
LNKD
| $2.01M | 0.6% |
8,044
-200
| -2% | -$49.7K |
|
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First Western Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, First Western Capital Management held 139 positions worth $333M, down 1.7% from $339M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Western Capital Management withdrew a net $16.3M in Q1 2015, closing 20 positions and reducing 73 holdings. Its most notable exit was Intel, an estimated $3.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, First Western Capital Management opened a new position in Costco worth $3.23M.
- First Western Capital Management's largest Q1 2015 buy was Costco: 21,344 shares worth $3.23M.
- First Western Capital Management added most to Wells Fargo in Q1 2015, an estimated $3M increase.
- First Western Capital Management's biggest Q1 2015 reduction was Microsoft, cutting an estimated $2.99M.
- First Western Capital Management fully exited Intel in Q1 2015, selling an estimated $3.2M.
- First Western Capital Management's ten largest holdings make up 23% of its $333M portfolio in Q1 2015.
- First Western Capital Management opened 11 new positions and closed 20 in Q1 2015.
- First Western Capital Management's portfolio value fell 1.7% quarter-over-quarter to $333M.
Based on First Western Capital Management's 13F filing for Q1 2015, filed 11 May 2015.