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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
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
2.9
quarters
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 | Miscellaneous | 12.01% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $2.82M | 0.85% |
+33,250
| New | +$2.65M |
2015 Q1
0 quarters
|
|
|
52
Restaurant Brands International
QSR
$24.4B
| $2.76M | 0.83% |
+71,895
| New | +$2.87M |
2015 Q1
0 quarters
|
|
53
Halliburton
HAL
$26.5B
| $2.72M | 0.82% |
62,066
-10,942
| -15% | -$456K |
2013 Q4
5 quarters
|
|
54
Kohl's
KSS
$2.13B
| $2.61M | 0.78% |
33,353
-3,703
| -10% | -$252K |
2013 Q4
5 quarters
|
|
55
Alphabet (Google) Class C
GOOG
$4.16T
| $2.6M | 0.78% |
94,378
+18,570
| +24% | +$498K |
2014 Q2
3 quarters
|
|
|
WWAV
56
DELISTED
The WhiteWave Foods Company
WWAV
| $2.58M | 0.77% |
58,175
+18,150
| +45% | +$693K |
2014 Q1
4 quarters
|
|
57
Regeneron Pharmaceuticals
REGN
$75.7B
| $2.58M | 0.77% |
+5,705
| New | +$2.42M |
2015 Q1
0 quarters
|
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.55M | 0.76% |
33,196
-8,004
| -19% | -$640K |
2013 Q4
5 quarters
|
|
59
Roper Technologies
ROP
$35B
| $2.5M | 0.75% |
14,516
-1,299
| -8% | -$210K |
2013 Q4
5 quarters
|
|
60
JPMorgan Chase
JPM
$884B
| $2.47M | 0.74% |
+40,754
| New | +$2.41M |
2015 Q1
0 quarters
|
|
61
Sun Communities
SUI
$13.5B
| $2.4M | 0.72% |
36,039
-2,737
| -7% | -$184K |
2014 Q3
2 quarters
|
|
62
Intuit
INTU
$75.1B
| $2.38M | 0.72% |
24,600
-3,317
| -12% | -$308K |
2013 Q4
5 quarters
|
|
63
Enterprise Products Partners
EPD
$78.1B
| $2.35M | 0.7% |
71,263
-2,878
| -4% | -$96.4K |
2013 Q4
5 quarters
|
|
64
TJX Companies
TJX
$146B
| $2.33M | 0.7% |
66,468
-9,286
| -12% | -$316K |
2014 Q2
3 quarters
|
|
65
Accenture
ACN
$122B
| $2.3M | 0.69% |
24,560
-2,678
| -10% | -$239K |
2013 Q4
5 quarters
|
|
66
Automatic Data Processing
ADP
$102B
| $2.3M | 0.69% |
26,824
-3,625
| -12% | -$312K |
2013 Q4
5 quarters
|
|
67
iShares Russell 1000 Growth ETF
IWF
$130B
| $2.27M | 0.68% |
91,656
-8,376
| -8% | -$205K |
2014 Q3
2 quarters
|
|
68
Skyworks Solutions
SWKS
$12.8B
| $2.24M | 0.67% |
22,775
-4,153
| -15% | -$354K |
2014 Q2
3 quarters
|
|
69
Sabra Healthcare REIT
SBRA
$4.89B
| $2.21M | 0.66% |
66,706
-537
| -0.8% | -$17.4K |
2013 Q4
5 quarters
|
|
70
Lockheed Martin
LMT
$117B
| $2.18M | 0.65% |
10,728
-281
| -3% | -$55.5K |
2013 Q4
5 quarters
|
|
71
eBay
EBAY
$47.3B
| $2.06M | 0.62% |
84,999
-4,006
| -5% | -$95.5K |
2014 Q1
4 quarters
|
|
|
MON
72
DELISTED
Monsanto Co
MON
| $2.05M | 0.61% |
18,204
-1,273
| -7% | -$151K |
2013 Q4
5 quarters
|
|
73
Extra Space Storage
EXR
$28.2B
| $2.02M | 0.61% |
+29,836
| New | +$1.96M |
2015 Q1
0 quarters
|
|
74
RTX Corp
RTX
$249B
| $2.02M | 0.6% |
27,326
-888
| -3% | -$66.3K |
2013 Q4
5 quarters
|
|
|
LNKD
75
DELISTED
LinkedIn Corporation
LNKD
| $2.01M | 0.6% |
8,044
-200
| -2% | -$49.7K |
2014 Q4
1 quarter
|
|
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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 Miscellaneous.
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.